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 | 107.96%229.93M | -58.66%52.24M | -6.65%110.56M | -42.14%126.35M | -47.42%118.44M | 154.29%218.35M | 52.83%225.25M | -32.31%85.87M | 1,064.81%147.38M | 171.04%126.86M |
Developing and for sale properties | ---- | ---- | ---- | ---- | --9.58M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 8.37%471.71M | -10.57%473.72M | -45.21%435.28M | -22.62%529.68M | 20.66%794.48M | -18.45%684.48M | -12.25%658.45M | -16.39%839.29M | -31.53%750.33M | -25.01%1B |
Notes receivable | -51.84%39.96M | 16.09%94.42M | 1.58%82.99M | -53.05%81.33M | -18.81%81.69M | 70.36%173.22M | -43.32%100.62M | -52.56%101.68M | -9.81%177.51M | 18.85%214.35M |
Related party payments receivable | -13.61%75.81M | -9.89%80.49M | 56.43%87.74M | 135.96%89.32M | 103.35%56.09M | 151.75%37.86M | 51.55%27.58M | 2.54%15.04M | 157.57%18.2M | -91.32%14.67M |
Advance deposits and other receivables | 94.73%1.97B | 69.53%1.25B | 37.02%1.01B | 31.51%737.58M | -5.98%739.67M | -20.99%560.87M | 18.04%786.74M | 39.05%709.89M | 46.19%666.49M | 29.08%510.53M |
Cash and equivalents | 64.28%1.25B | 135.10%901.83M | 122.05%760.22M | -58.81%383.59M | -61.77%342.36M | 97.74%931.27M | 48.91%895.64M | -42.16%470.97M | 6.78%601.46M | -12.64%814.25M |
Secured deposit | 1.51%730.67M | 33.80%785.89M | 28.21%719.78M | -10.97%587.35M | -16.98%561.42M | -20.02%659.69M | -35.05%676.26M | 3.05%824.78M | 5.73%1.04B | -15.13%800.39M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%500K | -99.56%500K | --140.52M | --112.73M |
Special items of current assets | 11.66%241.75M | 11.67%237.95M | --216.5M | --213.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.57%6.39B | 11.63%5.48B | 10.45%5.48B | -17.72%4.91B | 0.44%4.96B | 27.80%5.96B | 4.03%4.94B | 8.81%4.67B | 22.58%4.75B | -7.15%4.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -96.97%43.52M | 2.84%1.49B | 0.77%1.44B | 0.25%1.45B | 6.60%1.42B | 6.60%1.45B | 1.39%1.34B | 59.60%1.36B | 52.83%1.32B | -2.99%851.41M |
Investment property | --3.49B | ---- | ---- | ---- | ---- | -6.21%9.8M | -6.02%10.12M | -5.85%10.45M | -5.68%10.77M | -5.52%11.1M |
Advance payment | -64.28%2.95M | --5.25M | --8.26M | ---- | ---- | ---- | ---- | -92.78%159K | -79.64%1.24M | -98.60%2.2M |
Associated company interest | -16.20%214.5M | -14.81%220.62M | 19.92%255.98M | 21.57%258.97M | 1.29%213.45M | 10.49%213.02M | 1,398.94%210.74M | 2,441.14%192.8M | 904.93%14.06M | 416.83%7.59M |
Intangible assets | 19.81%28.33M | 16.27%26.02M | 6.21%23.65M | -10.61%22.38M | -14.46%22.27M | -6.34%25.04M | -11.24%26.03M | -15.18%26.73M | -11.46%29.33M | -1.83%31.52M |
Goodwill | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -46.43%29.89M | 77.89%55.15M | 51.41%55.79M | -5.75%31M | 4.16%36.85M |
Other illiquid assets | -41.83%86.91M | 0.18%142.08M | --149.4M | --141.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.75%3.93B | -1.35%3.98B | -2.67%4B | -2.37%4.04B | -2.33%4.11B | -1.36%4.14B | 4.77%4.21B | 192.58%4.19B | 211.35%4.02B | 26.69%1.43B |
Total assets | 8.84%10.32B | 5.77%9.46B | 4.51%9.48B | -11.44%8.94B | -0.84%9.07B | 14.00%10.1B | 4.37%9.15B | 54.84%8.86B | 69.73%8.77B | -0.49%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.87%2.12B | -3.79%2.18B | -7.21%2.32B | -31.38%2.27B | 0.84%2.51B | 36.06%3.31B | 20.14%2.48B | 18.49%2.43B | 0.06%2.07B | -19.58%2.05B |
Tax payable | -11.44%152.73M | -10.21%155.2M | -0.94%172.45M | -1.10%172.85M | -9.35%174.09M | -7.47%174.76M | 7.64%192.05M | 7.04%188.87M | -0.10%178.43M | 20.45%176.45M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%14.68M | ---- |
Amounts payable to associated parties-current liabilities | -38.16%930K | 24.20%970K | 82.97%1.5M | 9.69%781K | 24.36%822K | -89.12%712K | -98.62%661K | -91.81%6.54M | -64.87%47.96M | 111.86%79.91M |
Other payables and accrued expenses | 65.23%3.42B | 99.12%2.31B | 128.16%2.07B | 11.12%1.16B | 2.16%908.17M | -1.46%1.04B | 5.26%888.93M | 26.07%1.06B | 0.60%844.49M | -16.69%839.58M |
Bank loans and overdrafts | 2.16%573.19M | -55.45%529.11M | -50.69%561.09M | 1.24%1.19B | 5.31%1.14B | 24.88%1.17B | 164.50%1.08B | 208.20%939.33M | 107.79%408.5M | 23.93%304.78M |
Financial lease liabilities-current liabilities | 47.03%17.15M | 44.24%12.14M | 20.70%11.66M | -49.33%8.41M | -43.69%9.66M | 5.95%16.6M | 8.83%17.16M | 234.40%15.67M | --15.77M | --4.69M |
Total current liabilities | 22.21%6.29B | 8.14%5.19B | 8.61%5.14B | -16.05%4.8B | 1.55%4.74B | 23.18%5.71B | 30.35%4.66B | 34.22%4.64B | 4.13%3.58B | -13.34%3.46B |
Net current assets | -69.61%102.31M | 166.57%288.52M | 49.12%336.66M | -56.36%108.24M | -18.23%225.76M | 836.01%248.01M | -76.42%276.08M | -96.81%26.5M | 167.17%1.17B | 32.02%831.51M |
Total assets less current liabilities | -7.02%4.03B | 3.03%4.27B | 0.02%4.34B | -5.42%4.15B | -3.31%4.34B | 3.90%4.38B | -13.56%4.48B | 86.32%4.22B | 200.15%5.19B | 28.59%2.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.92%531M | --561M | --589.5M | ---- | ---- | ---- | ---- | ---- | --765M | --447.22M |
Long-term accounts payable | -27.88%415.48M | -34.46%574.35M | 22.89%576.06M | 160.48%876.29M | 51.99%468.75M | --336.41M | --308.4M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -57.94%8.21M | -36.07%15.03M | 4,089.27%19.52M | 606.46%23.51M | -95.16%466K | -83.00%3.33M | -62.92%9.62M | 129.33%19.57M | --25.94M | --8.53M |
Deferred tax liability | 1.58%398.83M | 0.13%398.56M | 0.28%392.65M | 1.37%398.02M | -1.60%391.53M | -2.70%392.63M | 0.65%397.9M | 55,944.72%403.52M | --395.35M | -88.83%720K |
Other non-current liabilities | 0.45%272.75M | 0.58%269.88M | --271.51M | --268.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -3.37%3.76M | -3.29%3.86M | -3.23%3.89M | -3.16%3.99M | -3.15%4.02M | -3.08%4.12M | -3.03%4.15M | -2.97%4.25M | -58.60%4.28M | -6.77%4.38M |
Total non-current liabilities | -12.04%1.63B | 16.08%1.82B | 114.29%1.85B | 113.19%1.57B | 20.09%864.77M | 72.34%736.48M | -39.52%720.07M | -7.27%427.34M | 11,404.24%1.19B | 4,037.27%460.85M |
Total liabilities | 13.14%7.92B | 10.10%7.01B | 24.93%7B | -1.29%6.37B | 4.03%5.6B | 27.33%6.45B | 12.91%5.38B | 29.34%5.07B | 38.37%4.77B | -2.05%3.92B |
Total assets less total liabilities | -3.27%2.4B | -4.92%2.45B | -28.45%2.48B | -29.38%2.58B | -7.79%3.47B | -3.82%3.65B | -5.83%3.76B | 110.23%3.79B | 132.65%4B | 3.08%1.8B |
Total equity and non-current liabilities | -7.02%4.03B | 3.03%4.27B | 0.02%4.34B | -5.42%4.15B | -3.31%4.34B | 3.90%4.38B | -13.56%4.48B | 86.32%4.22B | 200.15%5.19B | 28.59%2.26B |
Equity | ||||||||||
Share capital | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.04%330.58M | 0.08%330.58M |
Share premium | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.46%869.2M | 0.94%869.2M |
Other reserves | -5.81%1.22B | -8.97%1.26B | -42.81%1.3B | -43.29%1.39B | -11.41%2.27B | -5.57%2.45B | -8.32%2.56B | 329.26%2.59B | 435.62%2.8B | 8.15%603.9M |
Shareholders' Equity | -3.02%2.42B | -4.81%2.46B | -28.01%2.5B | -29.05%2.59B | -7.77%3.47B | -3.81%3.65B | -5.82%3.76B | 110.24%3.79B | 132.66%4B | 3.08%1.8B |
Non-controlling interest | -35.73%-21.33M | -18.12%-14.71M | -1,500.20%-15.71M | -2,155.80%-12.45M | -146.12%-982K | -70.37%-552K | -120.44%-399K | -535.29%-324K | ---181K | ---51K |
Total equity | -3.27%2.4B | -4.92%2.45B | -28.45%2.48B | -29.38%2.58B | -7.79%3.47B | -3.82%3.65B | -5.83%3.76B | 110.23%3.79B | 132.65%4B | 3.08%1.8B |
Total equity and total liabilities | 8.84%10.32B | 5.77%9.46B | 4.51%9.48B | -11.44%8.94B | -0.84%9.07B | 14.00%10.1B | 4.37%9.15B | 54.84%8.86B | 69.73%8.77B | -0.49%5.72B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.