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03008
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ChinaAMC Bitcoin ETF
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Samsung Bitcoin Futures Active ETF
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(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 | -63.69%1.63M | -58.56%2.25M | 244.74%4.49M | -15.33%5.43M | -91.49%1.3M | -16.29%6.41M | 99.80%15.31M | 0.00%7.66M | 0.00%7.66M | -33.16%7.66M |
Developing and for sale properties | 2.43%467.07M | 4.75%478.09M | -12.72%456M | -4.65%456.4M | 17.26%522.48M | 19.29%478.68M | --445.57M | --401.26M | ---- | ---- |
Related party payments receivable | -88.41%194K | -88.44%194K | -6.22%1.67M | -13.99%1.68M | 82.52%1.79M | 75.77%1.95M | 15.33%978K | 90.07%1.11M | -0.12%848K | -99.41%584K |
Advance deposits and other receivables | -6.98%419.32M | -5.89%426.08M | -23.32%450.77M | -28.12%452.76M | -0.17%587.87M | 56.76%629.88M | 385.05%588.88M | 227.60%401.8M | -7.40%121.41M | 501.97%122.65M |
Cash and equivalents | 17.48%9.52M | 10.84%9.54M | -46.32%8.1M | 42.63%8.61M | -64.78%15.09M | -86.11%6.04M | 34.64%42.85M | 288.89%43.46M | 56.03%31.83M | -84.61%11.18M |
Financial assets at fair value-current assets | 8.01%29.02M | 11.17%27.28M | -14.48%26.87M | -31.81%24.54M | -0.76%31.42M | 4.08%35.99M | -3.42%31.66M | 0.06%34.58M | -2.89%32.78M | -0.11%34.56M |
Total current assets | -2.23%926.76M | -0.63%943.43M | -18.28%947.91M | -18.08%949.41M | 3.09%1.16B | 30.24%1.16B | 478.47%1.13B | 403.81%889.87M | -1.50%194.52M | -25.55%176.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.42%75.38M | -10.72%79.89M | -17.96%83.22M | -20.74%89.48M | -6.00%101.44M | 99.99%112.89M | 93.57%107.92M | -2.25%56.45M | -6.04%55.75M | -7.30%57.75M |
Investment property | -22.33%647.11M | -22.69%661.82M | -8.52%833.13M | -7.52%856.03M | 6.75%910.67M | 9.11%925.68M | -24.27%853.07M | -24.97%848.37M | -2.16%1.13B | 39.51%1.13B |
Advance payment | ---- | ---- | ---- | ---- | --20K | -99.68%119K | ---- | -59.72%36.62M | -33.94%93.87M | -35.05%90.9M |
Intangible assets | -74.61%2.75M | -70.93%3.27M | -34.53%10.82M | -33.63%11.26M | -53.85%16.52M | -47.64%16.97M | 3.35%35.8M | -6.45%32.41M | --34.64M | --34.64M |
Deferred tax assets | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | --39.72M | --39.72M |
Total non-current assets | -23.29%764.96M | -22.75%784.72M | -9.29%997.24M | -9.84%1.02B | 3.25%1.1B | 8.06%1.13B | -22.78%1.06B | -24.59%1.04B | 1.80%1.38B | 35.01%1.38B |
Total assets | -13.03%1.69B | -12.07%1.73B | -13.91%1.95B | -14.02%1.97B | 3.17%2.26B | 18.27%2.29B | 39.20%2.19B | 23.94%1.93B | 1.38%1.57B | 23.62%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | 8.58%5.9M | -0.22%5.43M | -0.22%5.43M | 8.53%5.45M | -48.13%5.45M | --5.02M | --10.5M |
Amounts payable to associated parties-current liabilities | 84.62%95.7M | 11.61%63.58M | 89.09%51.84M | 42.93%56.97M | 64.64%27.41M | 262.60%39.86M | 148.84%16.65M | -33.03%10.99M | -16.32%6.69M | 94.79%16.41M |
Other payables and accrued expenses | -38.85%39.2M | 36.65%56.84M | 3.31%64.1M | 92.34%41.59M | -50.89%62.05M | -28.96%21.63M | 436.26%126.35M | -17.63%30.44M | -90.20%23.56M | 62.84%36.96M |
Advance payment | -7.79%14.97M | 21.93%19.31M | 7.02%16.24M | -3.63%15.84M | -16.44%15.17M | 2.68%16.43M | 31.42%18.16M | 24.86%16M | -1.02%13.82M | 11.45%12.82M |
Bank loans and overdrafts | 12.38%129.98M | 289.18%255.95M | 393.94%115.66M | 334.14%65.77M | 56.01%23.42M | 3.53%15.15M | 36.92%15.01M | 77.76%14.63M | 96.38%10.96M | 189.15%8.23M |
Financial lease liabilities-current liabilities | --17K | -88.85%57K | ---- | 5.36%511K | 64.13%517K | -5.83%485K | -4.83%315K | -49.51%515K | -85.28%331K | 83.12%1.02M |
Total current liabilities | 12.93%279.87M | 112.11%395.74M | 84.95%247.83M | 88.49%186.58M | -26.35%134M | 26.85%98.98M | 201.30%181.93M | -9.20%78.03M | -77.65%60.38M | 86.72%85.94M |
Net current assets | -7.60%646.89M | -28.20%547.69M | -31.76%700.08M | -28.03%762.83M | 8.76%1.03B | 30.56%1.06B | 603.23%943.31M | 795.20%811.84M | 284.50%134.14M | -52.57%90.69M |
Total assets less current liabilities | -16.82%1.41B | -25.09%1.33B | -20.14%1.7B | -18.66%1.78B | 5.84%2.13B | 17.91%2.19B | 32.73%2.01B | 25.87%1.85B | 18.04%1.51B | 21.23%1.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.74%552.27M | -33.12%444.46M | -25.24%592.19M | -21.17%664.57M | -1.05%792.11M | 63.79%843.04M | 121.95%800.51M | 42.19%514.7M | -4.95%360.67M | 14.56%361.97M |
Financial lease liabilities-non-current liabilities | --55K | 266.67%55K | ---- | -97.50%15K | -61.92%262K | -31.66%600K | 77.32%688K | 77.02%878K | -87.39%388K | -84.15%496K |
Deferred tax liability | -25.80%158.7M | -30.23%152.21M | -4.46%213.89M | -5.80%218.17M | -1.88%223.88M | 2.08%231.6M | 7.12%228.16M | 5.00%226.88M | 29.03%212.99M | 30.69%216.08M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%4.61M | -43.10%4.61M | --4.26M | -80.61%8.1M |
Special items of non-current liabilities | 1.84%390.68M | -2.36%363.96M | -2.67%383.61M | -1.36%372.74M | 109.65%394.15M | 19.79%377.86M | 12.20%188.01M | 117.32%315.44M | --167.56M | --145.15M |
Total non-current liabilities | -7.40%1.1B | -23.48%960.69M | -15.65%1.19B | -13.60%1.26B | 15.42%1.41B | 36.76%1.45B | 63.83%1.22B | 45.19%1.06B | 36.21%745.87M | 39.07%731.8M |
Total liabilities | -3.89%1.38B | -5.94%1.36B | -6.92%1.44B | -7.09%1.44B | 10.01%1.54B | 36.08%1.55B | 74.13%1.4B | 39.48%1.14B | -1.41%806.25M | 42.90%817.74M |
Total assets less total liabilities | -38.90%310.15M | -28.95%371.73M | -29.00%507.63M | -28.68%523.21M | -9.05%714.99M | -7.38%733.57M | 2.48%786.12M | 6.80%792.04M | 4.48%767.09M | 7.60%741.61M |
Total equity and non-current liabilities | -16.82%1.41B | -25.09%1.33B | -20.14%1.7B | -18.66%1.78B | 5.84%2.13B | 17.91%2.19B | 32.73%2.01B | 25.87%1.85B | 18.04%1.51B | 21.23%1.47B |
Equity | ||||||||||
Share capital | 35.47%23.45M | 35.47%23.45M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.01%17.31M | 19.71%17.31M | 19.70%17.31M | 3.88%14.46M |
Reserve | -34.06%337.41M | -27.38%382.61M | -23.81%511.71M | -23.54%526.88M | -10.45%671.63M | -8.52%689.11M | 2.97%750M | 7.57%753.33M | 3.52%728.37M | 3.67%700.31M |
Shareholders' Equity | -31.79%360.86M | -25.38%406.06M | -23.21%529.02M | -22.97%544.19M | -10.21%688.94M | -8.33%706.42M | 2.90%767.31M | 7.82%770.64M | 3.84%745.68M | 3.68%714.77M |
Non-controlling interest | -137.01%-50.71M | -63.68%-34.33M | -182.13%-21.4M | -177.26%-20.98M | 38.51%26.05M | 26.88%27.15M | -12.15%18.81M | -20.29%21.4M | 33.00%21.41M | 13,726.90%26.85M |
Total equity | -38.90%310.15M | -28.95%371.73M | -29.00%507.63M | -28.68%523.21M | -9.05%714.99M | -7.38%733.57M | 2.48%786.12M | 6.80%792.04M | 4.48%767.09M | 7.60%741.61M |
Total equity and total liabilities | -13.03%1.69B | -12.07%1.73B | -13.91%1.95B | -14.02%1.97B | 3.17%2.26B | 18.27%2.29B | 39.20%2.19B | 23.94%1.93B | 1.38%1.57B | 23.62%1.56B |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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.