CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -27.25%73.04M | -13.39%83.76M | 34.23%100.4M | 48.25%96.71M | --74.79M | 21.49%65.23M | --63.95M | 1.16%53.7M | 0.42%53.08M | --52.86M |
Advance deposits and other receivables | -13.83%30.84M | -12.28%26.85M | 14.73%35.79M | -17.13%30.61M | --31.19M | 50.55%36.94M | --31.68M | -48.17%24.54M | 65.22%47.34M | --28.65M |
Cash and equivalents | 79.44%362.99M | -37.62%206.31M | -72.98%202.3M | 5.67%330.73M | --748.73M | 44.07%313M | --318.25M | -12.08%217.25M | -29.05%247.11M | --348.27M |
Fixed time deposit-current assets | --2.24M | --877K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -34.17%51.65M | -11.72%62.54M | -17.99%78.46M | -30.19%70.84M | --95.66M | 5,283.40%101.48M | --88.73M | -13.61%1.89M | 136.92%2.18M | --921K |
Financial assets at fair value-current assets | ---- | -19.96%206.77M | --268.02M | --258.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.97%520.75M | -25.42%587.1M | -27.93%684.96M | 52.37%787.24M | --950.38M | 73.74%516.65M | --502.6M | -14.97%297.37M | -18.80%349.71M | --430.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.49%5.92M | -3.62%6.69M | 6.64%8.16M | 35.61%6.94M | --7.66M | -32.93%5.12M | --5.23M | -44.79%7.63M | 36.99%13.82M | --10.09M |
Advance payment | -3.57%4.03M | -58.65%2.94M | -28.23%4.18M | 132.38%7.11M | --5.82M | 110.38%3.06M | --1.96M | -82.66%1.46M | 279.17%8.39M | --2.21M |
Interests in Joint Venture | ---- | ---- | -25.03%1.43M | 0.39%2.04M | --1.91M | --2.03M | ---- | ---- | ---- | ---- |
Intangible assets | -25.62%32.61M | -29.07%37.2M | -29.17%43.84M | -23.26%52.45M | --61.89M | -21.47%68.35M | --73.24M | -21.18%87.03M | -16.86%110.41M | --132.8M |
Goodwill | -70.91%155.92M | -80.26%206.89M | -48.16%536.05M | 2.72%1.05B | --1.03B | -0.85%1.02B | --1.03B | -1.86%1.03B | 0.66%1.05B | --1.04B |
Total non-current assets | -65.22%217.69M | -75.40%279.88M | -44.09%625.96M | 2.74%1.14B | --1.12B | -2.26%1.11B | --1.11B | -5.26%1.13B | 0.07%1.2B | --1.2B |
Total assets | -43.67%738.44M | -54.96%866.98M | -36.67%1.31B | 18.53%1.92B | --2.07B | 13.54%1.62B | --1.62B | -7.45%1.43B | -4.93%1.55B | --1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.58%43.12M | -6.67%48.38M | 30.67%56.43M | 18.90%51.83M | --43.19M | 38.87%43.59M | --41.67M | 9.86%31.39M | -25.16%28.57M | --38.18M |
Tax payable | 11.77%26.69M | -7.33%25.05M | -19.74%23.88M | -8.29%27.03M | --29.75M | 21.49%29.47M | --31.54M | 36.31%24.26M | 117.33%17.8M | --8.19M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | 6.37%309.7M | 149.78%291.16M | --116.57M |
Other payables and accrued expenses | -28.51%223.89M | -19.62%258.93M | -21.27%313.18M | -12.98%322.15M | --397.77M | 17.10%370.18M | --353.53M | -8.22%316.13M | -20.74%344.46M | --434.58M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.65M | ---- | ---- |
Financial lease liabilities-current liabilities | -9.30%12.15M | 89.57%14.5M | 164.13%13.39M | -4.00%7.65M | --5.07M | 42.06%7.97M | --5.12M | -23.20%5.61M | 43.34%7.3M | --5.1M |
Total current liabilities | -21.64%327.39M | -12.05%366.2M | -13.54%417.8M | -9.36%416.37M | --483.23M | -45.37%459.37M | --545.18M | 20.30%840.94M | -2.66%699.04M | --718.11M |
Net current assets | -27.62%193.36M | -40.44%220.9M | -42.81%267.15M | 547.46%370.87M | --467.14M | 110.54%57.28M | ---42.58M | -55.60%-543.57M | -21.54%-349.33M | ---287.41M |
Total assets less current liabilities | -53.98%411.05M | -66.80%500.78M | -43.71%893.11M | 29.53%1.51B | --1.59B | 97.59%1.16B | --1.07B | -30.37%589.43M | -6.74%846.51M | --907.66M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | --652K | --652K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -60.27%7.46M | -4.72%12.41M | 482.84%18.78M | 1,336.38%13.03M | --3.22M | -62.54%907K | --1.39M | -67.95%2.42M | 137.81%7.55M | --3.18M |
Deferred tax liability | -26.60%6.96M | -29.49%8.04M | -30.94%9.48M | -24.45%11.4M | --13.72M | -21.29%15.09M | --16.14M | -20.57%19.18M | -16.47%24.14M | --28.9M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 64.48%3.22B | --2.73B | 12.29%1.96B | 9.35%1.75B | --1.6B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%188.63M | 1.68%167.97M | --165.2M |
Total non-current liabilities | -46.67%15.07M | -13.61%21.11M | 66.78%28.25M | -99.25%24.43M | --16.94M | 49.29%3.24B | --2.75B | 11.57%2.17B | 8.46%1.95B | --1.79B |
Total liabilities | -23.23%342.46M | -12.14%387.3M | -10.82%446.06M | -88.09%440.8M | --500.17M | 22.85%3.7B | --3.29B | 13.88%3.01B | 5.28%2.64B | --2.51B |
Total assets less total liabilities | -54.21%395.98M | -67.68%479.68M | -44.91%864.86M | 171.49%1.48B | --1.57B | -31.28%-2.08B | ---1.68B | -43.88%-1.58B | -24.02%-1.1B | ---886.11M |
Total equity and non-current liabilities | -53.98%411.05M | -66.80%500.78M | -43.71%893.11M | 29.53%1.51B | --1.59B | 97.59%1.16B | --1.07B | -30.37%589.43M | -6.74%846.51M | --907.66M |
Equity | ||||||||||
Share capital | 0.00%11K | 10.00%11K | 10.00%11K | 66.67%10K | --10K | -14.29%6K | --6K | 0.00%7K | 0.00%7K | --7K |
Other reserves | 1.16%7.86B | 1.72%7.86B | 1.75%7.77B | 207.54%7.73B | --7.64B | 17.60%2.51B | --2.43B | 8.97%2.14B | -1.46%1.96B | --1.99B |
Retained profit | -8.08%-7.46B | -18.19%-7.38B | -13.80%-6.91B | -36.09%-6.25B | ---6.07B | -23.42%-4.59B | ---4.11B | -21.51%-3.72B | -6.39%-3.06B | ---2.88B |
Shareholders' Equity | -54.04%398.04M | -67.58%481.41M | -44.83%866.12M | 171.53%1.48B | --1.57B | -31.28%-2.08B | ---1.68B | -43.88%-1.58B | -24.02%-1.1B | ---886.11M |
Non-controlling interest | -63.33%-2.06M | -126.57%-1.73M | -5,627.27%-1.26M | ---764K | ---22K | ---- | ---- | ---- | ---- | ---- |
Total equity | -54.21%395.98M | -67.68%479.68M | -44.91%864.86M | 171.49%1.48B | --1.57B | -31.28%-2.08B | ---1.68B | -43.88%-1.58B | -24.02%-1.1B | ---886.11M |
Total equity and total liabilities | -43.67%738.44M | -54.96%866.98M | -36.67%1.31B | 18.53%1.92B | --2.07B | 13.54%1.62B | --1.62B | -7.45%1.43B | -4.93%1.55B | --1.63B |
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 | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | 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.