Samsung Bitcoin Futures Active ETF
03135
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03066
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03008
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03439
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03042
(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -2.00%50.5M | -17.01%48.7M | 0.68%51.53M | 15.49%58.69M | 15.46%51.18M | 12.97%50.81M | --44.33M | 9.24%44.98M | --45.31M | 32.64%41.17M |
Accounts receivable | -0.01%588.41M | -10.62%566.56M | 8.71%588.45M | 86.90%633.85M | 61.25%541.32M | 9.27%339.14M | --335.7M | 30.53%310.39M | --304.67M | 18.13%237.79M |
Related party payments receivable | 302.22%21.71M | 1,079.35%13.48M | 411.56%5.4M | --1.14M | 2.83%1.06M | ---- | --1.03M | -96.69%2.16M | --72.59M | 13,335.39%65.3M |
Advance deposits and other receivables | 34.62%74.54M | -6.86%44.83M | 6.33%55.37M | 39.58%48.13M | -73.49%52.07M | -65.19%34.49M | --196.39M | 225.44%99.08M | --46.72M | -22.56%30.44M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598K | ---- | ---- |
Cash and equivalents | -50.93%591.15M | 116.47%1.47B | 108.51%1.2B | -62.13%680.36M | 1.56%577.75M | 113.58%1.8B | --568.9M | 1,313.59%841.23M | --251.26M | 123.55%59.51M |
Fixed time deposit-current assets | 0.47%954.9M | -56.56%552.45M | -33.67%950.42M | 363.91%1.27B | 14,229.53%1.43B | --274.16M | --10M | ---- | ---- | ---- |
Secured deposit | -84.63%638K | 74.43%9.76M | --4.15M | --5.59M | ---- | ---- | ---- | 465.00%1.81M | ---- | -20.00%320K |
Financial assets at fair value-current assets | ---- | ---- | ---- | -33.85%49.2M | -19.09%51.19M | 35.22%74.37M | --63.26M | 374.38%55M | --20.07M | -20.11%11.59M |
Total current assets | -20.21%2.28B | -1.46%2.71B | 5.63%2.86B | 6.97%2.75B | 122.00%2.71B | 89.61%2.57B | --1.22B | 203.78%1.36B | --740.61M | 42.22%446.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 34.85%583.63M | 15.40%437.03M | 18.68%432.8M | 6.71%378.72M | 183.76%364.69M | 190.43%354.9M | --128.52M | -10.34%122.2M | --124.61M | 0.09%136.3M |
Advance payment | 265.43%30.22M | 168.62%90.68M | -73.98%8.27M | 102.92%33.76M | 531.58%31.78M | 147.89%16.64M | --5.03M | 203.94%6.71M | --1.77M | -66.39%2.21M |
Associated company interest | -8.08%5.67M | -8.74%5.95M | 24.14%6.17M | 13.12%6.52M | 59.82%4.97M | 149.31%5.76M | --3.11M | --2.31M | --750K | ---- |
Fixed time deposit-non-current assets | 388.89%440M | -95.56%10M | 200.00%90M | 275.00%225M | -25.00%30M | --60M | --40M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 46.67%337.16M | 29.40%280.48M | 12.96%229.88M | 144.93%216.76M | --203.51M | --88.5M | ---- | ---- | ---- | ---- |
Intangible assets | -6.03%31.24M | -4.29%31.34M | -3.14%33.25M | 27.88%32.74M | 147.00%34.33M | 144.15%25.6M | --13.9M | 32.62%10.49M | --9.18M | 45.00%7.91M |
Goodwill | -9.02%9.5M | -9.02%9.5M | 0.00%10.44M | 376.67%10.44M | 460.63%10.44M | 17.62%2.19M | --1.86M | --1.86M | --1.86M | ---- |
Deferred tax assets | 2.68%62.38M | 4.57%54.39M | 18.35%60.76M | 8.30%52.01M | 17.37%51.34M | 12.37%48.02M | --43.74M | 8.57%42.73M | --42.86M | 5.35%39.36M |
Total non-current assets | 69.45%1.55B | -1.63%960.63M | 21.23%913.19M | 57.69%976.54M | 184.87%753.24M | 179.31%619.29M | --264.42M | 1.57%221.72M | --210.36M | -16.95%218.3M |
Total assets | 1.49%3.83B | -1.51%3.67B | 9.03%3.77B | 16.82%3.73B | 133.20%3.46B | 102.22%3.19B | --1.48B | 137.34%1.58B | --950.98M | 15.24%664.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.45%180.64M | -25.97%221.74M | 3.30%232.93M | 122.16%299.51M | 82.46%225.49M | 2.30%134.82M | --123.59M | 12.30%131.79M | --152.92M | 19.16%117.35M |
Tax payable | 66.14%17.25M | 2.38%7.09M | -45.54%10.38M | 165.68%6.93M | 883.75%19.07M | --2.61M | --1.94M | ---- | --2.54M | -67.49%1.37M |
Amounts payable to associated parties-current liabilities | 8.73%30.01M | -8.50%23.37M | 163.47%27.6M | 300.41%25.55M | 27.15%10.48M | -91.44%6.38M | --8.24M | 4,077.87%74.58M | --6.9M | -23.13%1.79M |
Other payables and accrued expenses | 0.02%311.09M | -2.08%313.69M | 0.03%311.02M | 14.84%320.36M | 10.73%310.93M | 8.37%278.97M | --280.81M | 18.38%257.42M | --237.34M | 16.33%217.46M |
Bank loans and overdrafts | 26.76%247.05M | -15.06%152.9M | --194.9M | --180M | ---- | ---- | ---- | --40M | --40M | ---- |
Financial lease liabilities-current liabilities | 76.57%18.45M | 10.31%12.13M | -2.13%10.45M | 31.56%11M | -50.11%10.67M | -61.36%8.36M | --21.39M | 19.65%21.64M | --22.73M | -6.37%18.08M |
Special items of current liabilities | ---- | -85.64%922K | -82.45%2.23M | -57.92%6.42M | --12.72M | --15.26M | ---- | ---- | ---- | 28.10%1.07B |
Total current liabilities | 1.60%813.33M | -13.67%743.77M | 34.81%800.53M | 90.44%861.55M | 34.10%593.83M | -14.75%452.41M | --442.81M | -63.02%530.66M | --470.4M | 24.36%1.43B |
Net current assets | -28.69%1.47B | 4.11%1.96B | -2.57%2.06B | -10.86%1.89B | 172.11%2.11B | 156.77%2.12B | --776.79M | 183.39%824.57M | --270.22M | -17.69%-988.77M |
Total assets less current liabilities | 1.46%3.02B | 2.15%2.93B | 3.69%2.97B | 4.65%2.86B | 175.35%2.87B | 161.55%2.74B | --1.04B | 235.80%1.05B | --480.58M | -33.46%-770.48M |
Non-current liabilities | ||||||||||
Long-term bank loan | --69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -4.10%29.44M | 230.09%29.26M | 195.71%30.7M | -9.86%8.86M | -38.37%10.38M | -58.60%9.83M | --16.84M | -9.24%23.75M | --20.39M | -28.96%26.17M |
Deferred income-non-current liabilities | -38.73%889K | 0.17%1.2M | -22.90%1.45M | -37.09%1.2M | -54.56%1.88M | -25.92%1.91M | --4.14M | -7.28%2.57M | --2.37M | -26.28%2.78M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --4.34B | --2.85B | --1.45B | ---- |
Total non-current liabilities | 208.98%99.32M | 202.69%30.46M | 162.16%32.15M | -14.28%10.06M | -99.72%12.26M | -99.59%11.74M | --4.37B | 9,852.71%2.88B | --1.47B | -28.71%28.94M |
Total liabilities | 9.61%912.66M | -11.17%774.23M | 37.38%832.67M | 87.79%871.62M | -87.39%606.09M | -86.39%464.15M | --4.81B | 133.04%3.41B | --1.94B | 22.55%1.46B |
Total assets less total liabilities | -0.81%2.92B | 1.45%2.89B | 3.01%2.94B | 4.73%2.85B | 185.88%2.85B | 248.54%2.72B | ---3.32B | -129.47%-1.83B | ---992.65M | -29.37%-799.42M |
Total equity and non-current liabilities | 1.46%3.02B | 2.15%2.93B | 3.69%2.97B | 4.65%2.86B | 175.35%2.87B | 161.55%2.74B | --1.04B | 235.80%1.05B | --480.58M | -33.46%-770.48M |
Equity | ||||||||||
Share capital | -1.36%1.53M | -0.84%1.54M | -3.19%1.55M | 6.14%1.56M | 560.74%1.6M | 505.79%1.47M | --242K | 35.96%242K | --178K | 0.00%178K |
Reserve | -0.63%2.89B | 1.61%2.87B | 2.98%2.91B | 3.91%2.82B | 184.75%2.83B | 247.43%2.72B | ---3.34B | -129.27%-1.84B | ---999.27M | -29.25%-804.3M |
Shareholders' Equity | -0.63%2.89B | 1.61%2.87B | 2.98%2.91B | 3.91%2.83B | 184.80%2.83B | 247.53%2.72B | ---3.34B | -129.29%-1.84B | ---999.09M | -29.26%-804.13M |
Non-controlling interest | -20.31%21.87M | -15.52%22.99M | 6.07%27.45M | 492.45%27.21M | 120.57%25.88M | -51.07%4.59M | --11.73M | 99.55%9.39M | --6.44M | 12.59%4.7M |
Total equity | -0.81%2.92B | 1.45%2.89B | 3.01%2.94B | 4.73%2.85B | 185.88%2.85B | 248.54%2.72B | ---3.32B | -129.47%-1.83B | ---992.65M | -29.37%-799.42M |
Total equity and total liabilities | 1.49%3.83B | -1.51%3.67B | 9.03%3.77B | 16.82%3.73B | 133.20%3.46B | 102.22%3.19B | --1.48B | 137.34%1.58B | --950.98M | 15.24%664.42M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.