Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
CSOP Bitcoin Futures ETF
03066
(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%370.57M | 8.96%378.76M | -32.60%384.75M | -32.97%347.6M | 20.57%570.81M | 24.42%518.56M | 60.85%473.42M | 60.11%416.78M | 21.21%294.32M | 147.19%260.3M |
Developing and for sale properties | -8.96%94.77B | -15.10%91.98B | 2.00%104.1B | 7.34%108.34B | 2.37%102.06B | 19.58%100.93B | 24.20%99.7B | 10.08%84.4B | -4.13%80.28B | -1.56%76.68B |
Accounts receivable | -13.73%43.45B | -15.38%44.49B | -10.60%50.36B | -3.72%52.58B | 24.54%56.33B | 12.66%54.61B | 10.86%45.23B | 44.85%48.47B | 56.43%40.8B | 48.06%33.46B |
Advance deposits and other receivables | 2.76%39.74B | 0.44%38.98B | 1.06%38.67B | -31.77%38.81B | -12.84%38.27B | 31.63%56.87B | -11.51%43.9B | -1.06%43.21B | 19.97%49.61B | 13.36%43.67B |
Withholding and tax receivable | 33.19%133.21M | ---- | -87.92%100.02M | -21.18%519.27M | 2.11%828.27M | 84.80%658.79M | -1.25%811.13M | -67.37%356.48M | 6.02%821.4M | -3.70%1.09B |
Cash and equivalents | -39.03%2.75B | -41.17%3.4B | -49.78%4.51B | -59.20%5.78B | -76.58%8.98B | -66.52%14.17B | 19.65%38.36B | 57.79%42.33B | 52.36%32.06B | 73.30%26.82B |
Short-term deposit | ---- | ---- | ---- | ---- | -58.17%1.5B | -58.17%1.5B | 117.31%3.59B | 41.35%3.59B | 375.02%1.65B | 903.78%2.54B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 4.04%5.79B | ---- | -20.41%5.56B | -11.42%6.02B |
Financial assets at fair value-current assets | 1.82%872.07M | 6.98%967.98M | -35.61%856.47M | -71.07%904.84M | -71.04%1.33B | -41.42%3.13B | 209.38%4.59B | 12,304.96%5.34B | 459.28%1.48B | -86.89%43.03M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.12B | ---- | ---- | ---- |
Total current assets | -8.49%182.08B | -13.06%180.2B | -5.19%198.98B | -10.81%207.27B | -14.19%209.87B | 1.88%232.39B | 15.06%244.57B | 19.69%228.11B | 17.55%212.57B | 16.84%190.59B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.39%4.57B | 12.86%5.03B | 11.05%5.21B | -15.04%4.46B | -15.14%4.69B | -1.26%5.25B | 23.05%5.53B | 10.22%5.31B | 42.77%4.5B | 57.71%4.82B |
Investment property | -12.22%8.19B | -4.61%9.02B | -53.70%9.33B | -53.35%9.45B | -29.90%20.15B | -41.31%20.26B | -20.08%28.74B | -2.22%34.52B | 0.57%35.96B | -1.73%35.31B |
Land use right | -3.71%371.54M | -4.03%379.18M | -41.14%385.85M | -41.21%395.1M | -8.50%655.55M | -6.77%672.09M | -1.89%716.42M | -4.32%720.91M | 8.40%730.2M | 12.62%753.49M |
Associated company interest | -33.49%16.38B | -11.53%22.25B | -3.62%24.63B | 254.89%25.16B | 112.09%25.56B | -48.70%7.09B | 2.98%12.05B | 15.93%13.82B | -4.72%11.7B | 68.52%11.92B |
Interests in Joint Venture | -0.33%8.46B | 3.48%8.45B | 5.77%8.49B | -37.17%8.17B | -55.83%8.03B | -29.31%13B | 17.25%18.18B | 30.47%18.39B | 41.24%15.5B | 62.41%14.09B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | -59.98%400.16M | -41.67%700M | -16.67%1B | -25.00%1.2B | -25.00%1.2B | 300.00%1.6B |
Financial assets at fair value-non-current assets | -73.22%1.63B | -28.25%4.56B | -4.49%6.07B | -19.63%6.36B | 20.98%6.36B | 47.38%7.91B | -28.79%5.26B | -31.23%5.37B | 31.25%7.38B | 18.88%7.81B |
Goodwill | -3.97%923.61M | -3.62%939.73M | -3.00%961.8M | -3.34%974.98M | -27.96%991.52M | -20.97%1.01B | 11.12%1.38B | 3.08%1.28B | -37.63%1.24B | 12.03%1.24B |
Deferred tax assets | -9.44%1.36B | -9.70%1.36B | 7.30%1.5B | 25.58%1.51B | 51.46%1.4B | 91.27%1.2B | -15.39%925.06M | -27.29%628.38M | 29.25%1.09B | 10.19%864.27M |
Special items of non-current assets | -72.82%8.98M | 7.74%28.61M | 32.18%33.05M | 6.21%26.55M | -86.70%25M | 25.00%25M | --187.92M | -96.39%20M | ---- | -66.51%553.5M |
Total non-current assets | -25.71%42.5B | -7.79%52.62B | -16.94%57.21B | -1.16%57.07B | -7.60%68.88B | -29.41%57.74B | -6.67%74.54B | 1.84%81.79B | 2.16%79.86B | 21.85%80.31B |
Total assets | -12.34%224.58B | -11.93%232.82B | -8.09%256.19B | -8.89%264.34B | -12.65%278.75B | -6.38%290.13B | 9.12%319.11B | 14.39%309.9B | 12.90%292.43B | 18.28%270.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 1.53%13.01B | 3.10%12.96B | 1.83%12.81B | -1.95%12.57B | -10.68%12.58B | 6.65%12.82B | 15.21%14.09B | 11.92%12.02B | 36.10%12.23B | 38.16%10.74B |
Other payables and accrued expenses | 27.68%63.49B | 29.81%55.17B | 5.81%49.72B | 10.83%42.5B | 8.35%47B | -10.52%38.35B | -0.47%43.37B | 3.25%42.85B | 13.52%43.58B | 27.64%41.51B |
Bank loans and overdrafts | -0.25%117.6B | 6.51%117.05B | 10.66%117.9B | 4.92%109.89B | 325.85%106.54B | 354.04%104.74B | -20.77%25.02B | -27.66%23.07B | 40.67%31.58B | 87.98%31.89B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.85%27.45M | --21.67M | --82.81M |
Financial lease liabilities-current liabilities | 4.16%144.44M | 6.28%135.42M | 9.32%138.67M | -4.94%127.42M | -2.87%126.85M | 29.87%134.04M | 16.83%130.6M | -35.37%103.21M | -22.12%111.79M | --159.69M |
Total current liabilities | 1.50%213.04B | 1.94%205.64B | -0.17%209.88B | 0.44%201.72B | 56.72%210.24B | 57.17%200.83B | -0.48%134.15B | 3.24%127.78B | 16.90%134.8B | 28.38%123.77B |
Net current assets | -184.04%-30.95B | -558.13%-25.44B | -2,818.61%-10.9B | -82.40%5.55B | -100.34%-373.37M | -68.55%31.55B | 41.98%110.42B | 50.15%100.33B | 18.68%77.77B | 0.17%66.82B |
Total assets less current liabilities | -75.07%11.55B | -56.60%27.18B | -32.40%46.31B | -29.87%62.62B | -62.96%68.5B | -50.97%89.3B | 17.33%184.96B | 23.78%182.12B | 9.69%157.63B | 10.95%147.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.21%17.47B | -31.73%16.57B | -21.13%19.68B | -9.97%24.28B | -74.73%24.95B | -72.60%26.96B | 9.63%98.76B | 15.35%98.4B | -3.23%90.08B | -7.08%85.3B |
Financial lease liabilities-non-current liabilities | -6.55%425.9M | -5.63%441.39M | -4.69%455.77M | -4.84%467.7M | 0.40%478.2M | 8.44%491.47M | 2.33%476.29M | -63.05%453.24M | -56.79%465.42M | --1.23B |
Deferred tax liability | -10.91%2.23B | -6.92%2.44B | -9.46%2.5B | -4.46%2.62B | -34.82%2.76B | -39.43%2.74B | -12.13%4.24B | -7.44%4.52B | 3.52%4.83B | 9.12%4.89B |
Special items of non-current liabilities | 21.65%4.81M | -68.32%5.88M | -79.57%3.95M | -4.14%18.55M | -40.62%19.35M | -2.11%19.35M | 224.55%32.59M | 92.90%19.77M | --10.04M | --10.25M |
Total non-current liabilities | -11.08%20.13B | -28.94%19.46B | -19.75%22.64B | -9.38%27.38B | -72.74%28.22B | -70.78%30.21B | 8.52%103.51B | 13.09%103.4B | -3.49%95.38B | -5.04%91.43B |
Total liabilities | 0.28%233.17B | -1.75%225.1B | -2.49%232.52B | -0.84%229.1B | 0.34%238.46B | -0.06%231.05B | 3.25%237.66B | 7.43%231.18B | 7.49%230.18B | 11.68%215.2B |
Total assets less total liabilities | -136.28%-8.59B | -78.08%7.72B | -41.25%23.67B | -40.35%35.24B | -50.54%40.29B | -24.95%59.08B | 30.84%81.45B | 41.31%78.72B | 38.71%62.25B | 53.30%55.71B |
Total equity and non-current liabilities | -75.07%11.55B | -56.60%27.18B | -32.40%46.31B | -29.87%62.62B | -62.96%68.5B | -50.97%89.3B | 17.33%184.96B | 23.78%182.12B | 9.69%157.63B | 10.95%147.13B |
Equity | ||||||||||
Share capital | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 13.84%613.53M | 14.30%613.53M | 0.77%538.94M | 0.46%536.79M | 0.27%534.84M |
Other equity instruments | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B | ---- | ---- |
Reserve | -296.93%-29.5B | -4,169.62%-20.39B | -249.42%-7.43B | -103.76%-477.55M | -82.52%4.97B | -50.23%12.69B | 24.98%28.46B | 29.85%25.5B | 27.53%22.77B | 31.44%19.63B |
Share premium | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -1.26%6.38B | 28.86%6.38B | 27.69%6.46B | -10.78%4.95B | -11.44%5.06B | -10.08%5.55B |
Shareholders' Equity | -2,432.67%-21.16B | -253.24%-12.05B | -93.19%907.29M | -62.61%7.86B | -63.90%13.31B | -34.96%21.03B | 30.02%36.88B | 25.73%32.33B | 17.70%28.36B | 18.84%25.72B |
Non-controlling interest | -44.75%12.58B | -27.79%19.77B | -15.61%22.76B | -28.04%27.38B | -39.48%26.97B | -17.97%38.05B | 31.53%44.57B | 54.67%46.39B | 63.08%33.89B | 104.03%29.99B |
Total equity | -136.28%-8.59B | -78.08%7.72B | -41.25%23.67B | -40.35%35.24B | -50.54%40.29B | -24.95%59.08B | 30.84%81.45B | 41.31%78.72B | 38.71%62.25B | 53.30%55.71B |
Total equity and total liabilities | -12.34%224.58B | -11.93%232.82B | -8.09%256.19B | -8.89%264.34B | -12.65%278.75B | -6.38%290.13B | 9.12%319.11B | 14.39%309.9B | 12.90%292.43B | 18.28%270.9B |
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 |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.