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
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -24.93%156.39M | -53.04%58.3M | 100.43%208.32M | 194.65%124.14M | -6.30%103.94M | -47.89%42.13M | 40.17%110.93M | -5.71%80.85M | -36.51%79.14M | 30.40%85.74M |
Accounts receivable | -2.79%70.4M | 4.43%64.71M | -18.69%72.42M | -87.73%61.96M | 95.10%89.07M | 243.33%504.94M | -79.01%45.65M | 113.35%147.07M | 163.83%217.51M | -4.27%68.93M |
Related party payments receivable | ---- | --14.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 187.82%185.91M | -16.58%144.93M | -50.70%64.59M | 1,042.26%173.74M | -49.30%131.01M | -82.25%15.21M | 366.30%258.37M | -20.43%85.69M | 26.64%55.41M | 176.00%107.68M |
Cash and equivalents | -17.89%85.78M | 78.22%189.71M | -2.04%104.47M | 1,263.81%106.45M | 58.34%106.64M | -87.75%7.81M | 43.56%67.35M | 49.59%63.7M | 285.24%46.91M | 59.48%42.58M |
Total current assets | 10.82%498.47M | 1.28%472.27M | 4.45%449.8M | -18.21%466.29M | -10.71%430.65M | 51.09%570.08M | 20.89%482.3M | 23.73%377.31M | 51.69%398.97M | 49.87%304.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.68%14.47M | -6.99%14.95M | -6.70%15.51M | -6.21%16.07M | -2.70%16.62M | -2.19%17.14M | -3.48%17.08M | -3.29%17.52M | 12.22%17.7M | 11.41%18.12M |
Advance payment | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | -9.69%4.19M | -9.69%4.19M | 0.00%4.64M | 0.00%4.64M | -25.84%4.64M | 1,360.38%4.64M |
Deferred tax assets | -43.82%2.21M | 168.27%2.18M | 409.74%3.93M | 10.91%813K | 6.21%770K | 3.53%733K | -4.10%725K | 3.51%708K | -5.50%756K | -58.62%684K |
Total non-current assets | -12.28%23.91M | -1.75%24.48M | 6.32%27.25M | -5.35%24.92M | -4.79%25.63M | -4.47%26.32M | -2.79%26.92M | -2.94%27.55M | -1.46%27.7M | 55.70%28.39M |
Total assets | 9.50%522.38M | 1.13%496.75M | 4.55%477.06M | -17.64%491.2M | -10.40%456.28M | 47.31%596.41M | 19.35%509.22M | 21.46%404.86M | 46.56%426.67M | 50.35%333.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.11%19.36M | 104.39%31.35M | 29.18%19.58M | -91.47%15.34M | -81.27%15.15M | 507.30%179.7M | 30.61%80.91M | 163.70%29.59M | 1,297.79%61.95M | -38.38%11.22M |
Tax payable | -42.88%2.06M | -78.27%2.06M | 10.06%3.6M | 59.28%9.47M | -63.93%3.27M | -6.96%5.95M | 13.69%9.06M | -45.06%6.39M | 43.23%7.97M | 47.77%11.63M |
Provision-current liabilities | ---- | ---- | --12.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -47.89%198K | -47.84%193K | 4.97%380K | 4.82%370K | 146.26%362K | 5.06%353K | -76.56%147K | -45.10%336K | 4.67%627K | --612K |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Total current liabilities | 57.37%67.52M | -17.05%41.2M | -8.67%42.9M | -73.80%49.66M | -57.98%46.98M | 391.94%189.53M | 36.20%111.79M | -3.49%38.53M | 302.43%82.08M | 22.14%39.92M |
Net current assets | 5.91%430.96M | 3.47%431.07M | 6.05%406.9M | 9.48%416.62M | 3.55%383.67M | 12.33%380.56M | 16.92%370.51M | 27.83%338.78M | 30.61%316.89M | 55.17%265.02M |
Total assets less current liabilities | 4.77%454.86M | 3.17%455.55M | 6.07%434.15M | 8.52%441.54M | 2.99%409.3M | 11.07%406.88M | 15.34%397.43M | 24.85%366.33M | 27.28%344.59M | 55.22%293.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -5.87%3.19M | -10.56%3.3M | -10.05%3.39M | -9.13%3.68M | -12.91%3.77M | -8.01%4.05M | 5.84%4.33M | -0.05%4.41M | -13.56%4.09M | --4.41M |
Deferred tax liability | 0.21%20.92M | 6.60%20.76M | 27.26%20.88M | 20.29%19.47M | 5.51%16.4M | 30.83%16.19M | 48.73%15.55M | 23.32%12.37M | 27.61%10.45M | 65.04%10.03M |
Total non-current liabilities | -0.64%24.11M | 3.87%24.05M | 20.28%24.27M | 14.40%23.16M | 1.49%20.18M | 20.63%20.24M | 36.66%19.88M | 16.19%16.78M | 12.53%14.55M | 137.57%14.44M |
Total liabilities | 36.41%91.63M | -10.40%65.25M | 0.03%67.17M | -65.29%72.82M | -49.00%67.15M | 279.28%209.77M | 36.27%131.67M | 1.74%55.31M | 189.98%96.63M | 40.24%54.36M |
Total assets less total liabilities | 5.09%430.75M | 3.13%431.5M | 5.33%409.89M | 8.21%418.38M | 3.07%389.13M | 10.61%386.64M | 14.40%377.55M | 25.30%349.55M | 28.02%330.04M | 52.49%278.97M |
Total equity and non-current liabilities | 4.77%454.86M | 3.17%455.55M | 6.07%434.15M | 8.52%441.54M | 2.99%409.3M | 11.07%406.88M | 15.34%397.43M | 24.85%366.33M | 27.28%344.59M | 55.22%293.41M |
Equity | ||||||||||
Share capital | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 50.54%7.98M | 50.54%7.98M | 53.39%5.3M |
Other reserves | 5.47%306.92M | 5.26%306.92M | 1.78%291.01M | 3.23%291.57M | 3.70%285.92M | 3.32%282.46M | 3.14%275.72M | 29.85%273.38M | 31.82%267.34M | 45.21%210.53M |
Retained profit | 4.46%115.85M | -1.88%116.6M | 16.45%110.9M | 23.53%118.83M | 1.47%95.23M | 41.07%96.2M | 71.51%93.85M | 8.01%68.19M | 10.13%54.72M | 82.95%63.13M |
Shareholders' Equity | 5.09%430.75M | 3.13%431.5M | 5.33%409.89M | 8.21%418.38M | 3.07%389.13M | 10.61%386.64M | 14.40%377.55M | 25.30%349.55M | 28.02%330.04M | 52.49%278.97M |
Total equity | 5.09%430.75M | 3.13%431.5M | 5.33%409.89M | 8.21%418.38M | 3.07%389.13M | 10.61%386.64M | 14.40%377.55M | 25.30%349.55M | 28.02%330.04M | 52.49%278.97M |
Total equity and total liabilities | 9.50%522.38M | 1.13%496.75M | 4.55%477.06M | -17.64%491.2M | -10.40%456.28M | 47.31%596.41M | 19.35%509.22M | 21.46%404.86M | 46.56%426.67M | 50.35%333.33M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.