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 | 7.12%4.73B | 8.81%5.14B | -16.84%4.42B | -13.88%4.72B | -13.50%5.31B | -5.21%5.48B | 44.22%6.14B | 12.38%5.78B | -3.01%4.26B | 67.41%5.15B |
Accounts receivable | 27.24%8.71B | 9.42%8.48B | -9.95%6.85B | 4.10%7.75B | -9.86%7.61B | -9.30%7.45B | -12.84%8.44B | -14.72%8.21B | 25.76%9.68B | 54.53%9.63B |
Related party payments receivable | 384.43%1.77M | -90.23%807K | --366K | 2,424.77%8.26M | ---- | --327K | ---- | ---- | --1.16M | ---- |
Withholding and tax receivable | ---- | ---- | ---- | --28.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -14.03%9.6B | 86.04%13.08B | 124.62%11.17B | 25.48%7.03B | 112.99%4.97B | 97.24%5.61B | 29.68%2.33B | 48.22%2.84B | 11.63%1.8B | -14.95%1.92B |
Short-term deposit | 41.45%1.8B | 175.74%1.31B | 92.36%1.27B | -56.56%475.18M | -40.73%659.83M | 365.66%1.09B | 11,031.94%1.11B | 1,466.11%234.92M | -50.00%10M | -25.00%15M |
Fixed time deposit-current assets | --214.92M | ---- | ---- | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -95.84%5.92M | 39.55%13.64M | 1,915.44%142.37M | -46.56%9.78M | 49.92%7.06M | 432.05%18.29M | 24.10%4.71M | -43.76%3.44M | -68.98%3.8M | -97.15%6.11M |
Financial assets at fair value-current assets | 3.26%8.41B | -29.48%7.11B | -1.73%8.14B | 21.32%10.09B | -1.59%8.29B | -1.96%8.31B | 47.66%8.42B | 49.75%8.48B | 28.46%5.7B | 18.98%5.66B |
Derivative financial instruments-current assets | --3.16M | -99.62%114K | ---- | 8.97%29.68M | -21.61%9.99M | 27.83%27.24M | -46.00%12.75M | 58.83%21.31M | 124.18%23.6M | -65.59%13.42M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 84.15%52.02M | -5.25%52.82M | -65.94%28.25M | 1.52%55.75M |
Total current assets | 4.65%33.48B | 14.68%35.14B | 16.95%31.99B | 9.49%30.65B | 3.16%27.35B | 9.21%27.99B | 23.28%26.52B | 14.18%25.63B | 17.40%21.51B | 33.86%22.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.88%9.95B | -1.90%9.93B | 19.56%9.86B | 21.88%10.12B | 5.81%8.25B | 10.52%8.3B | 9.07%7.79B | 14.41%7.51B | 38.02%7.14B | 45.19%6.57B |
Investment property | -14.74%28.19M | -13.73%30.63M | -12.85%33.06M | -12.08%35.5M | -1.99%37.94M | -1.29%40.38M | -10.19%38.71M | -9.69%40.91M | -9.25%43.1M | -8.84%45.3M |
Advance payment | 1.86%790.58M | 49.46%732.29M | -10.22%776.18M | 3.89%489.95M | 185.68%864.58M | 31.33%471.6M | -27.45%302.64M | 5.54%359.09M | -23.94%417.17M | -15.23%340.23M |
Associated company interest | 20.43%1.66B | 729.77%1.66B | 563.90%1.38B | -0.49%200.65M | 332.37%207.6M | 10,224.68%201.64M | 9,580.04%48.01M | 185.94%1.95M | -99.26%496K | -99.32%683K |
Fixed time deposit-non-current assets | -4.45%1.39B | 646.05%1.49B | 625.00%1.45B | -60.00%200M | -60.00%200M | 0.00%500M | 0.00%500M | --500M | --500M | ---- |
Financial assets at fair value-non-current assets | 0.00%19.52M | 0.00%19.52M | 0.00%19.52M | 0.00%19.52M | -88.22%19.52M | -90.54%19.52M | -35.44%165.69M | 11.39%206.24M | 9.53%256.66M | -21.24%185.15M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.70%17.48M | 75.07%13.65M |
Intangible assets | -25.25%166.4M | -22.42%194.51M | -20.16%222.61M | -18.31%250.72M | -16.78%278.82M | -15.48%306.93M | -14.37%335.03M | -13.37%363.14M | -18.00%391.24M | 20.17%419.16M |
Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 145.82%2.12M | --2.12M |
Deferred tax assets | -19.99%197.12M | -20.67%204.02M | -8.76%246.37M | 0.60%257.18M | -3.45%270.02M | 23.31%255.65M | 86.12%279.69M | 58.05%207.33M | 147.57%150.27M | 207.94%131.18M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.72%57.6M | -48.67%27.96M |
Total non-current assets | 2.50%15.06B | 22.64%15.15B | 34.18%14.69B | 14.57%12.36B | 7.91%10.95B | 9.95%10.78B | 6.00%10.15B | 18.93%9.81B | 33.58%9.57B | 35.56%8.25B |
Total assets | 3.97%48.54B | 16.97%50.3B | 21.88%46.69B | 10.90%43B | 4.47%38.3B | 9.41%38.77B | 17.96%36.66B | 15.46%35.44B | 21.95%31.08B | 34.31%30.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.00%17.5B | 57.35%20.32B | 87.70%16.99B | 30.89%12.92B | -11.21%9.05B | -8.06%9.87B | 5.03%10.19B | -5.20%10.73B | 9.22%9.71B | 60.27%11.32B |
Tax payable | 39.97%44.46M | --29.21M | -52.58%31.76M | ---- | -72.23%66.99M | -40.27%188.02M | 349.15%241.18M | 531.11%314.8M | --53.7M | --49.88M |
Amounts payable to associated parties-current liabilities | 242.18%20.25M | 15.45%11.54M | -19.19%5.92M | 44.10%9.99M | -12.03%7.32M | -0.89%6.93M | 52.46%8.32M | -6.70%7M | -14.33%5.46M | -16.48%7.5M |
Short-term borrowing | ---- | ---- | ---- | ---- | --1.53B | -25.68%1.54B | ---- | --2.07B | ---- | ---- |
Bank loans and overdrafts | 62.41%1.19B | -64.87%699M | --730M | --1.99B | ---- | ---- | 11.17%2.17B | ---- | 75.38%1.95B | -24.54%1.12B |
Derivative financial instrument-current liabilities | -91.79%21.03M | 133.79%41.28M | 531.74%256.08M | -56.35%17.66M | 558.91%40.54M | -60.30%40.45M | -57.38%6.15M | 7,025.03%101.89M | 146.13%14.43M | 92.98%1.43M |
Financial lease liabilities-current liabilities | -4.73%47.76M | -30.20%35.86M | -23.21%50.13M | 11.04%51.38M | 22.78%65.28M | 6.17%46.27M | 13.17%53.17M | 14.26%43.58M | 10.48%46.99M | --38.14M |
Deferred income-current liabilities | -15.07%8.33M | 32.61%8.55M | -5.48%9.81M | 5.69%6.45M | -68.98%10.38M | -29.86%6.1M | 161.44%33.47M | -13.96%8.7M | -13.84%12.8M | -9.57%10.11M |
Special items of current liabilities | --77.27M | ---- | ---- | --4.18B | --4.02B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 4.71%19.06B | 10.08%21.29B | 21.65%18.21B | 62.86%19.34B | 16.98%14.97B | -11.47%11.87B | 7.69%12.79B | 6.18%13.41B | 16.70%11.88B | 45.55%12.63B |
Net current assets | 4.57%14.41B | 22.54%13.86B | 11.28%13.78B | -29.83%11.31B | -9.73%12.39B | 31.90%16.12B | 42.53%13.72B | 24.48%12.22B | 18.28%9.63B | 21.32%9.82B |
Total assets less current liabilities | 3.50%29.47B | 22.59%29.01B | 22.03%28.48B | -12.03%23.66B | -2.23%23.34B | 22.12%26.9B | 24.31%23.87B | 21.95%22.03B | 25.44%19.2B | 27.43%18.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.22%1.78B | 6,451.04%1.97B | 190.22%2.03B | -95.71%30M | --700M | --700M | ---- | ---- | ---- | ---- |
Long-term accounts payable | 20.42%142.92M | 12.27%137.85M | -22.40%118.69M | -28.64%122.78M | -33.17%152.95M | -29.96%172.04M | -26.71%228.85M | -17.90%245.64M | -9.95%312.27M | -9.45%299.21M |
Financial lease liabilities-non-current liabilities | 2.19%163.24M | -2.96%182.38M | -21.11%159.75M | 74.02%187.94M | 64.80%202.49M | 11.46%108M | 27.86%122.88M | -20.88%96.9M | -22.32%96.1M | --122.47M |
Deferred tax liability | -5.66%742.65M | -11.45%752.94M | -20.27%787.2M | -16.30%850.32M | -1.18%987.28M | 14.30%1.02B | 21.23%999.07M | 29.78%888.81M | 53.95%824.13M | 69.80%684.84M |
Deferred income-non-current liabilities | -32.27%161.38M | -33.72%192.85M | 27.70%238.28M | 54.35%290.95M | 44.99%186.59M | 173.77%188.5M | 150.51%128.7M | -6.82%68.86M | -5.56%51.37M | 5.39%73.89M |
Convertible notes and bonds | -3.83%2.84B | --2.9B | --2.95B | ---- | ---- | -2.06%3.82B | -8.54%3.86B | -6.26%3.9B | 3.20%4.22B | 1.86%4.16B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 5.75%5.06M | --6.21M | --4.78M | ---- | ---- |
Total non-current liabilities | -7.24%5.83B | 313.55%6.13B | 182.11%6.29B | -75.32%1.48B | -58.31%2.23B | 15.46%6.01B | -2.88%5.35B | -2.54%5.2B | 6.89%5.51B | 9.21%5.34B |
Total liabilities | 1.64%24.9B | 31.69%27.42B | 42.45%24.5B | 16.45%20.82B | -5.21%17.2B | -3.94%17.88B | 4.34%18.14B | 3.59%18.61B | 13.41%17.39B | 32.46%17.97B |
Total assets less total liabilities | 6.55%23.64B | 3.15%22.88B | 5.12%22.19B | 6.16%22.18B | 13.96%21.11B | 24.18%20.9B | 35.25%18.52B | 32.22%16.83B | 34.85%13.7B | 37.02%12.73B |
Total equity and non-current liabilities | 3.50%29.47B | 22.59%29.01B | 22.03%28.48B | -12.03%23.66B | -2.23%23.34B | 22.12%26.9B | 24.31%23.87B | 21.95%22.03B | 25.44%19.2B | 27.43%18.06B |
Equity | ||||||||||
Share capital | -0.19%104.97M | -0.01%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M |
Reserve | 6.53%23.05B | 2.69%22.32B | 4.62%21.63B | 6.10%21.73B | 13.78%20.68B | 24.20%20.48B | 35.71%18.17B | 32.49%16.49B | 35.44%13.39B | 36.35%12.45B |
Shareholders' Equity | 6.50%23.15B | 2.68%22.42B | 4.60%21.74B | 6.07%21.84B | 13.70%20.78B | 24.05%20.59B | 35.43%18.28B | 32.22%16.6B | 35.07%13.5B | 35.94%12.55B |
Non-controlling interest | 8.88%490.51M | 33.33%458.66M | 38.29%450.5M | 11.98%344M | 33.02%325.77M | 34.21%307.19M | 22.66%244.9M | 32.09%228.89M | 21.84%199.66M | 220.63%173.29M |
Total equity | 6.55%23.64B | 3.15%22.88B | 5.12%22.19B | 6.16%22.18B | 13.96%21.11B | 24.18%20.9B | 35.25%18.52B | 32.22%16.83B | 34.85%13.7B | 37.02%12.73B |
Total equity and total liabilities | 3.97%48.54B | 16.97%50.3B | 21.88%46.69B | 10.90%43B | 4.47%38.3B | 9.41%38.77B | 17.96%36.66B | 15.46%35.44B | 21.95%31.08B | 34.31%30.69B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.