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 | 3.68%115.4M | 14.86%109.69M | 1.27%111.3M | -7.66%95.5M | -1.26%109.9M | 8.52%103.42M | 31.72%111.3M | 20.63%95.3M | 7.23%84.5M | -4.24%79M |
Accounts receivable | -3.99%932.1M | 7.09%1.03B | 40.76%970.8M | 58.17%957.17M | -0.73%689.7M | -8.38%605.14M | 8.55%694.8M | -0.92%660.52M | 21.74%640.1M | 79.63%666.65M |
Advance deposits and other receivables | 11.42%103.4M | 35.79%43.53M | -11.37%92.8M | 19.06%32.06M | -7.10%104.7M | -1.82%26.92M | 8.37%112.7M | 1.85%27.42M | 36.30%104M | 80.37%26.92M |
Withholding and tax receivable | -3.13%3.1M | -24.93%1.92M | -44.83%3.2M | -56.45%2.55M | 45.00%5.8M | 15.18%5.86M | -21.57%4M | 952.80%5.09M | 45.71%5.1M | -95.30%483K |
Cash and equivalents | -31.01%1.16B | -32.89%1.21B | 74.86%1.68B | 117.92%1.8B | 6.89%960.2M | -57.51%825.79M | -47.09%898.3M | 48.47%1.94B | 38.14%1.7B | 11.47%1.31B |
Secured deposit | -11.97%410.4M | 1.05%447.55M | 10.47%466.2M | 7.56%442.89M | 7.93%422M | 17.52%411.75M | 53.51%391M | 138.42%350.37M | 619.49%254.7M | 2,060.15%146.96M |
Total current assets | -15.90%3.05B | -6.95%3.3B | 37.96%3.63B | 30.36%3.55B | -4.20%2.63B | -17.98%2.72B | -9.53%2.75B | 13.13%3.32B | 10.65%3.03B | 55.01%2.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.14%7.59B | 0.02%7.78B | -1.53%7.68B | -2.58%7.78B | -1.48%7.8B | 2.42%7.99B | 6.54%7.92B | 4.48%7.8B | 1.04%7.43B | 1.21%7.46B |
Investment property | 3.63%8.28B | 12.35%8.21B | 87.78%7.99B | 85.50%7.31B | 22.92%4.26B | 26.96%3.94B | 22.36%3.46B | 17.70%3.1B | 14.04%2.83B | 9.41%2.64B |
Land use right | -4.21%45.5M | -4.08%46.53M | -4.04%47.5M | -3.92%48.51M | -5.35%49.5M | -5.30%50.49M | -3.68%52.3M | -3.64%53.32M | -3.55%54.3M | -3.51%55.33M |
Associated company interest | 2.78%588.7M | 1.56%609.15M | -12.25%572.8M | -12.02%599.8M | -2.63%652.8M | 3.83%681.75M | 30.48%670.4M | 7.32%656.61M | -13.92%513.8M | 0.15%611.85M |
Interests in Joint Venture | -0.08%748.7M | -0.35%748.56M | 0.01%749.3M | 0.05%751.19M | -0.04%749.2M | 0.03%750.8M | --749.5M | --750.55M | ---- | ---- |
Intangible assets | 0.00%529.1M | 0.00%529.09M | 13.74%529.1M | 26.06%529.09M | 21.94%465.2M | 15.01%419.73M | 4.52%381.5M | 0.00%364.96M | 1.22%365M | 1.20%364.96M |
Goodwill | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M |
Deferred tax assets | -43.48%1.3M | 177.81%2.03M | 155.56%2.3M | 38.26%730K | 125.00%900K | 15.79%528K | -42.86%400K | -4.40%456K | 0.00%700K | -27.29%477K |
Special items of non-current assets | 4.23%1.62B | 4.43%1.61B | -20.41%1.55B | -21.36%1.54B | 16.23%1.95B | 15.16%1.96B | 30.38%1.68B | 30.20%1.7B | 44.77%1.29B | 43.10%1.31B |
Total non-current assets | 0.87%20.81B | 2.60%20.89B | 18.18%20.63B | 18.19%20.36B | 6.13%17.46B | 7.76%17.23B | 17.57%16.45B | 15.95%15.99B | 7.59%13.99B | 1.98%13.79B |
Total assets | -1.64%23.86B | 1.18%24.19B | 20.77%24.26B | 19.85%23.9B | 4.66%20.09B | 3.34%19.95B | 12.74%19.2B | 15.46%19.3B | 8.13%17.03B | 8.48%16.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.87%1.63B | 17.83%1.8B | 34.55%1.96B | -8.07%1.53B | -3.79%1.45B | 5.04%1.67B | 8.20%1.51B | 17.94%1.59B | 29.11%1.4B | 30.05%1.34B |
Tax payable | -41.88%9.3M | -45.36%7.37M | 131.88%16M | 407.38%13.48M | -14.81%6.9M | -71.31%2.66M | -50.31%8.1M | -89.39%9.26M | -19.70%16.3M | 8,473.38%87.28M |
Bank loans and overdrafts | -2.88%1.15B | -24.63%1.26B | 48.49%1.19B | 68.46%1.67B | -38.46%799.2M | -28.91%994.03M | 162.87%1.3B | --1.4B | --494M | ---- |
Provision-current liabilities | 9.72%93.7M | 3.65%91.82M | -5.11%85.4M | -5.55%88.59M | 10.16%90M | 3.85%93.8M | -30.65%81.7M | -28.51%90.32M | -15.74%117.8M | -12.89%126.35M |
Financial lease liabilities-current liabilities | -17.65%2.8M | -12.08%3.59M | -19.05%3.4M | 16.20%4.08M | 44.83%4.2M | -2.82%3.51M | -27.50%2.9M | -7.47%3.62M | 2.56%4M | --3.91M |
Total current liabilities | -11.19%2.88B | -4.31%3.17B | 37.96%3.25B | 20.02%3.31B | -18.89%2.35B | -10.61%2.76B | 43.06%2.9B | 97.64%3.09B | 62.85%2.03B | 32.39%1.56B |
Net current assets | -56.13%167M | -44.32%130.25M | 37.98%380.7M | 692.21%233.92M | 275.62%275.9M | -117.22%-39.5M | -115.62%-157.1M | -83.25%229.31M | -32.80%1.01B | 92.53%1.37B |
Total assets less current liabilities | -0.16%20.98B | 2.07%21.02B | 18.49%21.01B | 19.82%20.59B | 8.85%17.74B | 5.99%17.19B | 8.64%16.29B | 6.99%16.21B | 3.42%15B | 6.50%15.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.72%3.41B | 2.57%3.38B | 15.02%3.82B | 53.98%3.29B | 82.59%3.32B | 26.97%2.14B | -35.73%1.82B | -37.77%1.68B | 4.72%2.83B | 3.11%2.71B |
Financial lease liabilities-non-current liabilities | -29.17%1.7M | -39.52%1.95M | -40.00%2.4M | -2.27%3.23M | 185.71%4M | 77.27%3.31M | -41.67%1.4M | -40.05%1.87M | -36.84%2.4M | --3.11M |
Deferred tax liability | 2.39%1.02B | 1.10%1.01B | -9.49%996.2M | -15.87%999.09M | -1.37%1.1B | 5.71%1.19B | -2.06%1.12B | -8.46%1.12B | -3.27%1.14B | 5.65%1.23B |
Provision-non-current liabilities | -3.77%143.1M | -4.04%142.46M | -9.66%148.7M | -16.41%148.45M | -17.08%164.6M | -18.43%177.59M | -13.51%198.5M | -10.89%217.72M | -2.92%229.5M | 1.23%244.33M |
Special items of non-current liabilities | 5,313.33%81.2M | 30.20%80.49M | -61.54%1.5M | 6,626.99%61.82M | 550.00%3.9M | -12.39%919K | -77.78%600K | -58.93%1.05M | 68.75%2.7M | -36.45%2.55M |
Total non-current liabilities | -6.28%4.66B | 2.37%4.61B | 8.15%4.97B | 28.44%4.51B | 46.54%4.6B | 15.84%3.51B | -25.42%3.14B | -27.62%3.03B | 1.89%4.21B | 3.70%4.18B |
Total liabilities | -8.22%7.54B | -0.46%7.78B | 18.25%8.22B | 24.73%7.82B | 15.09%6.95B | 2.49%6.27B | -3.13%6.04B | 6.43%6.12B | 16.02%6.23B | 10.19%5.75B |
Total assets less total liabilities | 1.73%16.32B | 1.98%16.41B | 22.10%16.04B | 17.61%16.09B | -0.13%13.14B | 3.73%13.68B | 21.91%13.16B | 20.18%13.19B | 4.04%10.79B | 7.61%10.97B |
Total equity and non-current liabilities | -0.16%20.98B | 2.07%21.02B | 18.49%21.01B | 19.82%20.59B | 8.85%17.74B | 5.99%17.19B | 8.64%16.29B | 6.99%16.21B | 3.42%15B | 6.50%15.16B |
Equity | ||||||||||
Share capital | 4.52%508.9M | 4.09%494.34M | 2.53%486.9M | 2.03%474.94M | 2.04%474.9M | 1.67%465.47M | 1.66%465.4M | 2.43%457.82M | 3.18%457.8M | 2.84%446.94M |
Reserve | 1.65%15.81B | 1.92%15.91B | 22.84%15.56B | 18.15%15.61B | -0.21%12.67B | 3.81%13.21B | 22.81%12.69B | 20.94%12.73B | 4.07%10.33B | 7.83%10.52B |
Shareholders' Equity | 1.73%16.32B | 1.98%16.41B | 22.10%16.04B | 17.61%16.09B | -0.13%13.14B | 3.73%13.68B | 21.91%13.16B | 20.18%13.19B | 4.04%10.79B | 7.61%10.97B |
Total equity | 1.73%16.32B | 1.98%16.41B | 22.10%16.04B | 17.61%16.09B | -0.13%13.14B | 3.73%13.68B | 21.91%13.16B | 20.18%13.19B | 4.04%10.79B | 7.61%10.97B |
Total equity and total liabilities | -1.64%23.86B | 1.18%24.19B | 20.77%24.26B | 19.85%23.9B | 4.66%20.09B | 3.34%19.95B | 12.74%19.2B | 15.46%19.3B | 8.13%17.03B | 8.48%16.72B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.