CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | ---- | 2.54%25.96B | ---- | 0.24%27.27B | ---- | -2.21%25.32B | ---- | 11.71%27.21B | 24.18%25.89B | 3.64%24.36B |
Deposits between Banks and other financial institutions | ---- | -56.74%591.73M | ---- | -23.93%833.93M | ---- | -25.59%1.37B | ---- | -74.58%1.1B | -43.42%1.84B | -11.54%4.31B |
Lendings to Banks and Other Financial Institutions | ---- | ---- | ---- | --56.59M | ---- | ---- | ---- | ---- | -21.65%1.11B | 749.89%2.05B |
Loans and other receivables | ---- | 13.35%202.63B | ---- | 15.86%187.4B | ---- | 14.71%178.76B | ---- | 15.23%161.75B | 14.02%155.83B | 19.21%140.37B |
Financial assets at fair value | ---- | -25.58%6.85B | ---- | -11.67%8.1B | ---- | -16.48%9.2B | ---- | -24.63%9.17B | -21.62%11.02B | -18.32%12.17B |
Buying back the sale of financial assets | ---- | --3.86B | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%130.1M | -66.92%200.16M |
Fixed assets | ---- | 240.01%3.8B | ---- | 170.58%2.79B | ---- | 8.55%1.12B | ---- | 1.30%1.03B | 3.96%1.03B | 45.17%1.02B |
Deferred tax assets | ---- | 15.16%2.71B | ---- | 10.48%2.59B | ---- | 16.36%2.35B | ---- | 34.00%2.34B | 49.83%2.02B | 27.22%1.75B |
Other assets | ---- | 12.65%29.85B | ---- | 13.41%24.66B | ---- | 16.97%26.5B | ---- | 24.90%21.75B | 22.42%22.65B | 3.15%17.41B |
Total assets | 11.39%425.85B | 12.32%422.86B | 14.35%411.38B | 14.02%391.88B | --382.29B | 13.17%376.48B | --359.75B | 12.87%343.7B | 15.36%332.66B | 13.80%304.52B |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | -7.42%10.75B | ---- | -4.43%9.84B | ---- | 6.34%11.61B | ---- | -8.77%10.29B | 15.14%10.92B | 55.81%11.28B |
Customer deposits | ---- | 9.23%289.61B | ---- | 16.84%273.98B | ---- | 15.51%265.15B | ---- | 13.37%234.49B | 18.68%229.54B | 15.18%206.84B |
Borrowing capital | ---- | 22.41%26.85B | ---- | 12.68%22.58B | ---- | 13.44%21.93B | ---- | 33.00%20.04B | 17.78%19.34B | -1.11%15.07B |
Tax payable | ---- | 258.82%203.57M | ---- | -72.18%125.21M | ---- | -81.37%56.73M | ---- | 4.83%450.08M | 331.45%304.46M | 24.31%429.32M |
Bonds issued | ---- | 39.86%48.26B | ---- | 5.70%37.45B | ---- | 17.01%34.51B | ---- | 8.35%35.43B | -2.68%29.49B | 5.91%32.7B |
Financial assets sold for repurchase | ---- | -0.01%9.8B | ---- | 15.77%11.35B | ---- | -2.98%9.8B | ---- | 39.99%9.8B | -6.19%10.1B | 7.00%7B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.67%2.56M | 508.96%20.25M | 15,444.34%48.03M |
Other accounts and preparations | ---- | -2.12%2.52B | ---- | 14.64%2.68B | ---- | -24.41%2.58B | ---- | -9.12%2.34B | 37.91%3.41B | -0.60%2.58B |
Special items of liabilities | ---- | 51.03%5.15B | ---- | 14.92%5.52B | ---- | -18.10%3.41B | ---- | 19.12%4.8B | 39.40%4.17B | 30.66%4.03B |
Total liabilities | 11.63%396.19B | 12.65%393.54B | 14.64%382.39B | 14.43%363.87B | --354.91B | 13.56%349.34B | --333.55B | 13.42%317.97B | 15.51%307.62B | 14.00%280.35B |
Total assets less total liabilities | 8.32%29.66B | 8.04%29.32B | 10.66%28.99B | 8.84%28.01B | --27.38B | 8.41%27.14B | --26.19B | 6.46%25.73B | 13.48%25.04B | 11.52%24.17B |
Equity | ||||||||||
Share capital | ---- | 0.00%5.98B | ---- | 0.00%5.98B | ---- | 0.00%5.98B | ---- | 0.00%5.98B | 0.00%5.98B | 0.00%5.98B |
Capital reserves | ---- | 0.00%4.93B | ---- | 0.00%4.93B | ---- | 0.00%4.93B | ---- | -0.45%4.93B | -0.45%4.93B | 0.00%4.95B |
Revaluation reserve | ---- | 1,244.29%1.01B | ---- | 212.62%211.09M | ---- | 190.92%74.92M | ---- | -848.49%-187.43M | 59.73%-82.4M | 111.10%25.04M |
Undistributed profit | ---- | 10.28%5.6B | ---- | 24.14%5.58B | ---- | 28.33%5.08B | ---- | 8.26%4.49B | 9.83%3.96B | 13.00%4.15B |
Special items of shareholders' equity | ---- | 11.80%4.18B | ---- | 13.32%3.72B | ---- | 14.55%3.74B | ---- | 22.93%3.29B | 22.58%3.27B | 16.01%2.67B |
Shareholders' equity | ---- | 9.68%23.42B | ---- | 10.44%22.14B | ---- | 9.90%21.35B | ---- | 4.65%20.05B | 6.64%19.43B | 6.98%19.16B |
Minority interests | ---- | 6.73%1.81B | ---- | 11.51%1.77B | ---- | 12.00%1.69B | ---- | 73.40%1.59B | 78.43%1.51B | 19.04%914.34M |
Additional equity instruments | ---- | 0.00%4.1B | ---- | 0.00%4.1B | ---- | 0.00%4.1B | ---- | 0.00%4.1B | 36.65%4.1B | 36.65%4.1B |
Total equity | 8.32%29.66B | 8.04%29.32B | 10.66%28.99B | 8.84%28.01B | --27.38B | 8.41%27.14B | --26.19B | 6.46%25.73B | 13.48%25.04B | 11.52%24.17B |
Total equity and total liabilities | 11.39%425.85B | 12.32%422.86B | 14.35%411.38B | 14.02%391.88B | --382.29B | 13.17%376.48B | --359.75B | 12.87%343.7B | 15.36%332.66B | 13.80%304.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.