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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -81.38%797K | -16.75%4.31M | -9.49%4.28M | -1.35%5.17M | -4.19%4.73M | -12.68%5.24M | -53.42%4.94M | -35.82%6M | 10.94%10.6M | -7.52%9.35M |
Accounts receivable | -16.71%600.37M | -27.68%650.69M | -29.32%720.78M | -13.26%899.78M | -0.39%1.02B | -14.11%1.04B | 10.36%1.02B | 11.47%1.21B | -8.50%927.74M | 17.89%1.08B |
Related party payments receivable | -21.71%4.97M | -65.68%4.4M | -64.18%6.35M | -22.83%12.82M | -34.30%17.72M | -10.39%16.62M | -37.95%26.97M | -60.55%18.54M | -40.75%43.47M | -48.26%47M |
Advance deposits and other receivables | -1.43%493.66M | 10.22%491.05M | -44.02%500.83M | -55.87%445.53M | -6.40%894.58M | 13.63%1.01B | 21.23%955.75M | 20.73%888.54M | -9.92%788.37M | -14.29%735.95M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.41%5.18M | -61.89%5.21M | -61.54%5.26M |
Cash and equivalents | 8.44%1.53B | 12.67%1.55B | 27.45%1.41B | 8.67%1.37B | -18.69%1.11B | -29.58%1.27B | 30.06%1.36B | 17.37%1.8B | -44.97%1.05B | 22.82%1.53B |
Short-term deposit | -53.18%116.87M | -27.97%160.54M | 100.79%249.6M | 461.00%222.88M | 8.81%124.31M | -25.26%39.73M | -86.92%114.25M | -82.89%53.16M | 100.53%873.18M | -25.90%310.69M |
Secured deposit | 2,479.37%225.1M | 1,981.09%231.46M | -94.96%8.73M | -93.65%11.12M | -3.57%173.07M | -58.83%175.07M | -59.64%179.47M | -12.16%425.28M | -11.78%444.71M | -34.12%484.17M |
Financial assets at fair value-current assets | -33.84%601.77M | -46.10%547.23M | -36.43%909.62M | -40.50%1.02B | -17.85%1.43B | 11.30%1.71B | -24.66%1.74B | -59.95%1.53B | -26.62%2.31B | 16.48%3.83B |
Special items of current assets | -85.93%1.08M | -84.79%1.44M | -5.89%7.68M | 17.18%9.44M | -51.01%8.16M | -13.45%8.06M | 147.83%16.65M | 6.55%9.31M | -11.38%6.72M | 1.63%8.74M |
Total current assets | -6.39%3.57B | -8.92%3.64B | -20.12%3.82B | -24.06%4B | -11.89%4.78B | -11.44%5.26B | -16.00%5.43B | -26.11%5.94B | -19.12%6.46B | 6.00%8.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.10%564.75M | -6.51%597.22M | -3.37%649.87M | -13.39%638.82M | -13.01%672.53M | -9.28%737.59M | -6.92%773.11M | -15.11%813.02M | -17.00%830.56M | -8.39%957.74M |
Investment property | -8.21%1.26B | 1.42%1.33B | -2.40%1.37B | -11.09%1.31B | -3.80%1.41B | 3.73%1.47B | 9.17%1.46B | -4.89%1.42B | -12.03%1.34B | -1.44%1.49B |
Associated company interest | -32.79%54.74M | -8.63%62.9M | -2.16%81.44M | -28.10%68.84M | -11.45%83.24M | 16.19%95.75M | 158.41%94M | 79.83%82.41M | -59.76%36.38M | -48.93%45.83M |
Interests in Joint Venture | -4.50%35.01M | -0.46%34.99M | -10.56%36.65M | -15.63%35.15M | 11.66%40.98M | 11.53%41.66M | 14.10%36.7M | -2.74%37.36M | -15.34%32.17M | -32.29%38.41M |
Intangible assets | -31.24%37.91M | -28.78%43.41M | -13.37%55.13M | -5.32%60.96M | 7.71%63.64M | 5.27%64.39M | -35.80%59.08M | -76.43%61.16M | -59.34%92.03M | 28.96%259.53M |
Deferred tax assets | -8.96%95.5M | -10.96%103.22M | -22.48%104.91M | -3.49%115.93M | 4.79%135.33M | 3.26%120.13M | 45.67%129.14M | 37.79%116.33M | 5.02%88.66M | 16.71%84.42M |
Other illiquid assets | 6.70%63.31M | -0.95%45.1M | 146.31%59.34M | 64.04%45.54M | -58.44%24.09M | -48.79%27.76M | -0.94%57.97M | -11.44%54.21M | -19.75%58.52M | -22.81%61.21M |
Total non-current assets | -10.25%2.91B | -5.68%3.05B | -3.30%3.25B | -8.13%3.23B | -0.38%3.36B | 3.19%3.52B | 2.12%3.37B | -12.88%3.41B | -17.09%3.3B | 19.58%3.92B |
Total assets | -8.17%6.49B | -7.47%6.69B | -13.18%7.06B | -17.67%7.23B | -7.48%8.14B | -6.11%8.78B | -9.88%8.79B | -21.77%9.35B | -18.45%9.76B | 10.10%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.10%1.07B | -12.98%1.05B | -19.53%1.25B | -20.82%1.2B | 16.09%1.55B | -1.13%1.52B | -16.16%1.33B | -19.19%1.53B | -26.46%1.59B | 43.40%1.9B |
Tax payable | -2.24%140.76M | -5.50%154.64M | -13.37%143.98M | -6.34%163.64M | 11.07%166.21M | 32.16%174.71M | 56.59%149.65M | 43.29%132.19M | 15.33%95.57M | 55.81%92.26M |
Bank loans and overdrafts | 2,540.30%219.15M | 740.30%54.91M | -94.00%8.3M | -95.34%6.53M | 0.98%138.44M | -61.89%140.08M | -65.67%137.1M | -8.61%367.58M | 55.36%399.37M | -45.12%402.22M |
Financial lease liabilities-current liabilities | -1.50%146.7M | -11.58%148.93M | -20.78%148.93M | -24.75%168.43M | -11.38%187.99M | 10.54%223.84M | 2.69%212.12M | -5.72%202.5M | -1.00%206.56M | --214.79M |
Deferred income-current liabilities | 2.19%237.19M | -8.14%238.03M | 72.25%232.11M | 58.55%259.12M | -47.92%134.75M | -22.14%163.43M | -7.31%258.75M | -20.98%209.9M | -50.28%279.15M | 38.03%265.61M |
Special items of current liabilities | -9.78%132.42M | -2.93%140.36M | -56.43%146.77M | -58.87%144.61M | -2.64%336.87M | 14.83%351.58M | 0.82%346.01M | 33.27%306.17M | 129.64%343.2M | 62.84%229.74M |
Total current liabilities | 1.06%1.95B | -8.30%1.78B | -23.44%1.93B | -24.48%1.94B | 2.97%2.52B | -6.63%2.57B | -16.27%2.44B | -11.85%2.76B | -14.75%2.92B | 27.59%3.13B |
Net current assets | -13.98%1.63B | -9.51%1.86B | -16.42%1.89B | -23.66%2.05B | -24.05%2.27B | -15.61%2.69B | -15.79%2.98B | -35.17%3.19B | -22.40%3.54B | -4.30%4.92B |
Total assets less current liabilities | -11.63%4.54B | -7.17%4.91B | -8.59%5.14B | -14.86%5.29B | -11.50%5.62B | -5.89%6.21B | -7.15%6.35B | -25.29%6.6B | -19.93%6.84B | 5.00%8.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -2.76%1.69M | -53.46%1.73M | -2.63%1.74M | 104.58%3.71M | -93.99%1.79M | -97.20%1.81M | -67.76%29.74M |
Payments payable to related parties-non-current liabilities | -67.64%10.85M | -65.47%11.14M | -2.25%33.52M | -9.07%32.27M | -7.13%34.3M | -22.49%35.49M | 14.47%36.93M | -70.39%45.79M | -86.21%32.26M | -34.32%154.63M |
Financial lease liabilities-non-current liabilities | -11.70%535.34M | -13.79%578.62M | -0.75%606.31M | 12.45%671.2M | 49.16%610.92M | 16.48%596.91M | -19.47%409.56M | -15.83%512.44M | -8.49%508.61M | --608.82M |
Deferred tax liability | -14.41%127.72M | 5.37%143.57M | -0.07%149.24M | -12.59%136.26M | -3.83%149.34M | 4.13%155.88M | -37.59%155.29M | -62.52%149.7M | -33.78%248.82M | 18.44%399.38M |
Other non-current liabilities | -8.81%4.23M | -3.53%4.35M | -3.93%4.64M | -10.65%4.51M | -3.24%4.83M | 3.72%5.04M | 10.90%4.99M | 5.37%4.86M | -4.66%4.5M | -1.22%4.62M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.92%5.23M | 128.58%8.01M | -53.37%2.5M |
Total non-current liabilities | -14.56%678.15M | -12.80%737.68M | -0.92%793.71M | 6.40%845.92M | 31.23%801.1M | 10.46%795.06M | -24.07%610.48M | -40.00%719.8M | -35.07%804M | 77.76%1.2B |
Total liabilities | -3.50%2.62B | -9.66%2.52B | -18.00%2.72B | -17.19%2.79B | 8.62%3.32B | -3.10%3.37B | -17.95%3.05B | -19.66%3.48B | -20.15%3.72B | 38.43%4.33B |
Total assets less total liabilities | -11.09%3.86B | -6.09%4.17B | -9.86%4.35B | -17.98%4.44B | -16.04%4.82B | -7.89%5.41B | -4.90%5.74B | -22.98%5.88B | -17.36%6.04B | -1.35%7.63B |
Total equity and non-current liabilities | -11.63%4.54B | -7.17%4.91B | -8.59%5.14B | -14.86%5.29B | -11.50%5.62B | -5.89%6.21B | -7.15%6.35B | -25.29%6.6B | -19.93%6.84B | 5.00%8.83B |
Equity | ||||||||||
Share capital | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.35M | 0.00%499.35M | 0.00%499.35M |
Reserve | -14.85%2.44B | -7.85%2.69B | -8.18%2.87B | -17.55%2.92B | -16.37%3.12B | -9.32%3.54B | -3.25%3.73B | -19.64%3.91B | -16.32%3.86B | -2.35%4.86B |
Shareholders' Equity | -12.65%2.94B | -6.70%3.19B | -7.05%3.37B | -15.39%3.42B | -14.44%3.62B | -8.27%4.04B | -2.87%4.23B | -17.81%4.41B | -14.72%4.36B | -2.14%5.36B |
Non-controlling interest | -5.74%923.41M | -4.06%979.06M | -18.34%979.69M | -25.61%1.02B | -20.53%1.2B | -6.76%1.37B | -10.15%1.51B | -35.19%1.47B | -23.50%1.68B | 0.56%2.27B |
Total equity | -11.09%3.86B | -6.09%4.17B | -9.86%4.35B | -17.98%4.44B | -16.04%4.82B | -7.89%5.41B | -4.90%5.74B | -22.98%5.88B | -17.36%6.04B | -1.35%7.63B |
Total equity and total liabilities | -8.17%6.49B | -7.47%6.69B | -13.18%7.06B | -17.67%7.23B | -7.48%8.14B | -6.11%8.78B | -9.88%8.79B | -21.77%9.35B | -18.45%9.76B | 10.10%11.96B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.