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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 9.03%73.24M | 35.18%65.15M | --67.17M | -25.16%48.19M | 45.40%74.67M | 33.11%64.39M | -7.75%51.35M | -0.83%48.37M | 10.34%55.67M | 34.28%48.78M |
Accounts receivable | -43.27%62.38M | -24.47%104.8M | --109.96M | -4.45%138.75M | 31.31%133.98M | 58.93%145.21M | 9.67%102.04M | 16.70%91.37M | 45.93%93.04M | 4.67%78.29M |
Related party payments receivable | 15.49%343K | -77.70%312K | --297K | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -29.91%10.07M | -56.40%11.51M | --14.36M | 87.80%26.39M | 37.35%17.88M | -0.03%14.05M | -38.96%13.02M | 44.88%14.05M | 43.94%21.33M | -24.42%9.7M |
Cash and equivalents | -51.22%92.51M | -52.26%162.44M | --189.65M | 44.81%340.28M | -13.84%202.23M | -22.20%234.98M | -31.67%234.71M | -21.54%302.02M | -25.45%343.48M | -21.95%384.91M |
Special items of current assets | -75.89%5.5M | ---- | --22.79M | -97.86%3.17M | 5.16%148.61M | 7.08%147.77M | 5.03%141.32M | -30.59%138.01M | --134.56M | --198.82M |
Total current assets | -39.63%244.04M | -38.33%344.21M | --404.24M | -7.95%558.17M | 6.44%577.37M | 2.12%606.41M | -16.30%542.44M | -17.58%593.82M | 9.89%648.07M | 16.75%720.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.61%354.3M | 5.36%371.35M | --367.57M | 8.66%352.44M | 50.57%349.9M | 90.90%324.35M | 98.35%232.38M | 77.80%169.9M | -14.48%117.16M | -36.74%95.56M |
Advance payment | -27.36%30.83M | 30.59%35.22M | --42.44M | 137.73%26.97M | -63.19%11.77M | 502.56%11.35M | 1,714.09%31.98M | -95.10%1.88M | -98.25%1.76M | -66.27%38.41M |
Financial assets at fair value-non-current assets | -1.24%9.53M | --9M | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | -91.79%124K | -70.85%216K | --1.51M | -89.22%741K | --3.66M | 426.01%6.87M | ---- | -85.47%1.31M | ---- | --8.99M |
Intangible assets | 577.60%34.88M | 237.53%20.68M | --5.15M | -77.95%6.13M | -16.77%24.85M | -8.92%27.78M | 20.64%29.85M | 7.09%30.51M | -0.24%24.75M | -14.57%28.49M |
Goodwill | -0.55%92.64M | -0.75%95.23M | --93.16M | -7.09%95.95M | 6.07%105.17M | 8.69%103.27M | 0.38%99.15M | -9.36%95.01M | -5.04%98.77M | -6.53%104.83M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 11.06%3.89M | ---- | -75.14%3.5M | ---- |
Total non-current assets | -0.45%560.73M | 8.07%573.08M | --563.28M | 0.62%530.3M | 21.24%547.83M | 55.33%527.05M | 56.41%451.86M | 22.81%339.3M | -24.16%288.88M | -35.48%276.27M |
Total assets | -16.82%804.77M | -15.73%917.29M | --967.52M | -3.97%1.09B | 13.17%1.13B | 21.47%1.13B | 6.12%994.3M | -6.39%933.12M | -3.47%936.96M | -4.64%996.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.57%85.08M | 48.61%106.02M | --104.48M | -18.85%71.34M | 89.37%78.24M | 205.28%87.91M | 29.57%41.32M | -9.45%28.8M | 35.56%31.89M | 84.93%31.8M |
Tax payable | -98.26%63K | 0.70%3.74M | --3.61M | -0.38%3.72M | -33.19%2.88M | -41.43%3.73M | -16.07%4.32M | -17.89%6.37M | -34.35%5.14M | -8.42%7.76M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.03%2.73M | ---- |
Amounts payable to associated parties-current liabilities | 0.59%12.69M | 27.98%12.46M | --12.61M | 168.28%9.73M | 704.81%5.14M | 515.51%3.63M | -22.16%638.6K | -96.12%589.48K | -43.99%820.42K | 3,457.72%15.2M |
Other payables and accrued expenses | -45.67%59.71M | -57.11%88.92M | --109.91M | 155.56%207.33M | -0.82%75.82M | -10.56%81.13M | -23.52%76.45M | -16.67%90.71M | -5.84%99.96M | 1.98%108.86M |
Bank loans and overdrafts | 30.92%91.9M | 49.20%96.49M | --70.2M | 242.30%64.67M | 686.45%20.36M | 3,008.95%18.89M | --2.59M | --607.74K | ---- | ---- |
Financial lease liabilities-current liabilities | -35.97%3.66M | 0.85%5.68M | --5.71M | 34.76%5.63M | 14.22%4.68M | -3.55%4.18M | -19.30%4.09M | --4.33M | --5.07M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | 6.10%15.48M | 8.62%14.76M | 3.17%14.59M | -6.59%13.59M | --14.14M | --14.55M |
Total current liabilities | -17.43%253.1M | -13.55%313.31M | --306.53M | 69.17%362.43M | 40.70%202.61M | 47.75%214.23M | -9.87%144M | -18.61%145M | 12.91%159.76M | 32.35%178.16M |
Net current assets | -109.27%-9.06M | -84.22%30.9M | --97.71M | -50.09%195.75M | -5.94%374.77M | -12.62%392.18M | -18.40%398.45M | -17.24%448.82M | 8.94%488.32M | 12.40%542.33M |
Total assets less current liabilities | -16.54%551.67M | -16.81%603.98M | --660.99M | -21.02%726.04M | 8.50%922.6M | 16.63%919.23M | 9.41%850.31M | -3.72%788.12M | -6.26%777.2M | -10.11%818.61M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -86.51%8.36M | --27.81M | -44.07%61.97M | 108.86%129.21M | 465.07%110.8M | --61.87M | --19.61M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -43.74%3.26M | -65.02%3.07M | --5.8M | -24.71%8.77M | -25.64%10.2M | 1,600.84%11.65M | 884.34%13.72M | --685.19K | --1.39M | ---- |
Deferred tax liability | 419.56%3.99M | -36.49%611K | --767K | -83.89%962K | -5.35%6M | -22.25%5.97M | -20.14%6.34M | 8.01%7.68M | -62.65%7.93M | -70.88%7.11M |
Deferred income-non-current liabilities | ---- | ---- | --36K | -69.38%93K | -28.49%249.28K | -21.89%303.73K | -22.01%348.58K | -26.80%388.88K | -22.37%446.94K | -24.03%531.25K |
Total non-current liabilities | -78.94%7.25M | -83.23%12.04M | --34.41M | -44.22%71.8M | 77.05%145.66M | 353.90%128.73M | 741.76%82.27M | 271.23%28.36M | -55.19%9.77M | -69.57%7.64M |
Total liabilities | -23.64%260.34M | -25.07%325.35M | --340.94M | 26.61%434.23M | 53.92%348.27M | 97.84%342.97M | 33.47%226.27M | -6.70%173.36M | 3.81%169.53M | 16.33%185.8M |
Total assets less total liabilities | -13.11%544.43M | -9.52%591.94M | --626.58M | -17.24%654.24M | 1.16%776.94M | 4.04%790.49M | 0.08%768.03M | -6.31%759.76M | -4.94%767.43M | -8.43%810.97M |
Total equity and non-current liabilities | -16.54%551.67M | -16.81%603.98M | --660.99M | -21.02%726.04M | 8.50%922.6M | 16.63%919.23M | 9.41%850.31M | -3.72%788.12M | -6.26%777.2M | -10.11%818.61M |
Equity | ||||||||||
Share capital | 0.00%215M | 0.00%215M | --215M | -0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | -0.02%215M |
Reserve | -14.76%329.54M | -8.66%377.07M | --386.58M | -23.79%412.83M | 1.12%527.63M | 6.68%541.7M | 1.11%521.78M | -9.68%507.77M | -6.40%516.06M | -11.14%562.2M |
Shareholders' Equity | -9.48%544.55M | -5.70%592.07M | --601.59M | -17.03%627.83M | 0.79%742.63M | 4.69%756.71M | 0.78%736.78M | -7.00%722.78M | -4.60%731.07M | -8.32%777.2M |
Non-controlling interest | -100.48%-119K | -100.49%-130K | --24.99M | -21.83%26.41M | 9.81%34.31M | -8.65%33.79M | -14.05%31.25M | 9.55%36.99M | -11.26%36.36M | -10.81%33.76M |
Total equity | -13.11%544.43M | -9.52%591.94M | --626.58M | -17.24%654.24M | 1.16%776.94M | 4.04%790.49M | 0.08%768.03M | -6.31%759.76M | -4.94%767.43M | -8.43%810.97M |
Total equity and total liabilities | -16.82%804.77M | -15.73%917.29M | --967.52M | -3.97%1.09B | 13.17%1.13B | 21.47%1.13B | 6.12%994.3M | -6.39%933.12M | -3.47%936.96M | -4.64%996.77M |
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 | -- | 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.