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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -62.71%-3.47B | 8.01%-7.07B | -405.05%-2.13B | -151.98%-7.69B | -104.60%-421.92M | -24.15%14.79B | -10.51%9.17B | 11.72%19.5B | 9.53%10.25B | 24.49%17.45B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 61.23%-368.69M | ---- | 41.28%-950.98M | ---- | 6.90%-1.62B | ---- | -50.19%-1.74B | ---- | -14.23%-1.16B |
Attributable subsidiary (profit) loss | ---- | 100.04%105K | ---- | -174.20%-261.73M | ---- | 629.52%352.71M | ---- | -72.59%48.35M | ---- | -4.35%176.36M |
Impairment and provisions: | ---- | -34.67%6.03B | ---- | --9.23B | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -34.67%6.03B | ---- | --9.23B | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 17.66%-1.29B | ---- | -36.23%-1.56B | ---- | 36.77%-1.15B | ---- | 4.49%-1.82B | ---- | -3.64%-1.9B |
-Fair value of investment properties (increase) | ---- | 17.88%-1.29B | ---- | -31.77%-1.57B | ---- | 25.49%-1.19B | ---- | 1.52%-1.6B | ---- | 6.82%-1.62B |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -98.66%4.24M | ---- | 244.34%315.25M | ---- | -568.24%-218.4M | ---- | 29.27%-32.68M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---273.16M | ---- | ---- | ---- | -419.90%-246.35M |
Asset sale loss (gain): | ---- | -118.03%-61.23M | ---- | 286.57%339.68M | ---- | -349.77%-182.07M | ---- | 54.86%-40.48M | ---- | 52.39%-89.68M |
-Loss (gain) from sale of subsidiary company | ---- | -118.14%-61.57M | ---- | 1,820.76%339.51M | ---- | 51.27%-19.73M | ---- | 54.97%-40.49M | ---- | 52.27%-89.91M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 90.45%339K | ---- | -76.55%178K | ---- | 18,875.00%759K | ---- | -98.29%4K | ---- | 7,700.00%234K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---163.1M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 32.98%53.5M | ---- | -29.51%40.23M | ---- | -5.02%57.08M | ---- | -0.81%60.1M | ---- | 5.75%60.59M |
-Depreciation | ---- | 32.98%53.5M | ---- | -29.51%40.23M | ---- | -5.02%57.08M | ---- | -0.81%60.1M | ---- | 5.75%60.59M |
Financial expense | ---- | -11.52%1.62B | ---- | 41.07%1.83B | ---- | -36.70%1.3B | ---- | 50.15%2.05B | ---- | -3.58%1.37B |
Special items | 457.09%2.88B | -23.58%269.38M | 113.91%516.68M | 864.45%352.52M | 33.19%-3.71B | -5.04%36.55M | -104.88%-5.56B | 116.02%38.49M | -198.70%-2.71B | -1,248.53%-240.33M |
Operating profit before the change of operating capital | 63.52%-588.83M | -161.36%-815.9M | 60.98%-1.61B | -90.21%1.33B | -214.53%-4.14B | -24.95%13.58B | -52.06%3.61B | 15.54%18.1B | -37.76%7.54B | 23.73%15.67B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 18.23%27.5B | ---- | 478.03%23.26B | ---- | 187.36%4.02B | ---- | 47.97%-4.61B | ---- | -226.20%-8.85B |
Accounts receivable (increase)decrease | ---- | 10.32%42.54B | ---- | 326.74%38.56B | ---- | -1,815.39%-17.01B | ---- | 29.67%-887.82M | ---- | 76.89%-1.26B |
Accounts payable increase (decrease) | ---- | 50.70%-25.97B | ---- | -283.60%-52.67B | ---- | 446.60%28.69B | ---- | -69.60%5.25B | ---- | 220.44%17.27B |
Special items for working capital changes | ---- | -76.96%-35.45B | ---- | 3.05%-20.04B | ---- | -45.43%-20.67B | ---- | -0.44%-14.21B | ---- | -184.29%-14.15B |
Cash from business operations | 63.52%-588.83M | 181.57%7.8B | 60.98%-1.61B | -210.83%-9.56B | -214.53%-4.14B | 136.63%8.62B | -52.06%3.61B | -57.96%3.64B | -37.76%7.54B | 25.04%8.67B |
Other taxs | -52.07%-477.42M | 73.45%-611.91M | 78.95%-313.95M | 40.53%-2.3B | 23.09%-1.49B | -60.55%-3.88B | 8.63%-1.94B | 13.74%-2.41B | 31.43%-2.12B | -18.28%-2.8B |
Net cash from operations | 44.70%-1.07B | 160.57%7.19B | 65.74%-1.93B | -349.80%-11.86B | -436.55%-5.63B | 285.83%4.75B | -69.10%1.67B | -79.04%1.23B | -39.94%5.41B | 28.54%5.87B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -74.58%67.19M | -59.63%368.69M | -31.27%264.34M | -9.20%913.37M | -27.93%384.62M | -0.17%1.01B | -36.20%533.67M | 17.02%1.01B | 14.19%836.5M | 44.49%861.06M |
Dividend received - investment | ---- | 64.89%247.34M | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | -99.69%33.38M | ---- | --10.88B | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -96.49%251.61M | 51.15%-59.49M | 178.27%7.17B | 99.24%-121.78M | -27.35%-9.16B | -353.50%-16.07B | 33.99%-7.19B | -63.26%6.34B | -1,554.74%-10.89B | 183.68%17.25B |
Decrease in deposits (increase) | 72.86%-76.07M | ---- | -102.89%-280.25M | ---- | 2,000.63%9.7B | -1,131.94%-11.44B | 90.70%-510.4M | -4.22%-928.55M | -260.69%-5.49B | 81.18%-890.91M |
Sale of fixed assets | --11.58M | 1,883.57%57.6M | ---- | -83.17%2.9M | -98.22%913K | -39.90%17.25M | 86.52%51.23M | 3,789.43%28.7M | 3,611.35%27.46M | -62.71%738K |
Purchase of fixed assets | 89.93%-1.23M | 54.43%-64.04M | 79.79%-12.21M | 35.11%-140.52M | 32.11%-60.43M | -208.59%-216.56M | -339.18%-89M | 9.24%-70.18M | -32.89%-20.27M | -48.64%-77.32M |
Sale of subsidiaries | ---- | -114.83%-126.18M | -110.52%-127.82M | 107.59%850.58M | 121.74%1.22B | -155.20%-11.21B | -53.39%-5.59B | -138.67%-4.39B | -206.85%-3.64B | -77.56%-1.84B |
Acquisition of subsidiaries | -99.84%1.62M | -93.56%699.31M | -70.40%1.01B | -29.21%10.86B | -58.23%3.41B | 73.08%15.34B | 114.01%8.17B | 285.02%8.86B | 448.88%3.82B | -268.84%-4.79B |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.42M |
Cash on investment | 69.45%-74.11M | 37.07%-452.94M | 76.02%-242.55M | 86.51%-719.76M | 46.75%-1.01B | 20.80%-5.34B | -182.24%-1.9B | -64.65%-6.74B | 33.07%-673.08M | -294.26%-4.09B |
Other items in the investment business | ---- | -42.92%3.64B | --1.5B | 225.80%6.38B | ---- | -15.68%-5.07B | ---- | -345.09%-4.38B | ---- | --1.79B |
Net cash from investment operations | -98.05%180.59M | -85.05%4.34B | 106.91%9.27B | 188.08%29.05B | 168.64%4.48B | -11,947.56%-32.98B | 59.29%-6.53B | -103.33%-273.74M | -574.12%-16.04B | 134.20%8.22B |
Net cash before financing | -112.06%-885.66M | -32.92%11.53B | 740.83%7.35B | 160.88%17.19B | 76.40%-1.15B | -3,049.40%-28.23B | 54.29%-4.86B | -93.21%957.15M | -185.74%-10.63B | 172.36%14.09B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -84.82%335.91M | ---- | -94.84%2.21B | -89.70%1.27B | 20.93%42.86B | -24.39%12.31B | 176.92%35.45B | 180.20%16.28B | -55.26%12.8B |
Refund | 60.81%-2.22B | 57.70%-10.72B | 52.59%-5.66B | -24.16%-25.34B | -6.75%-11.94B | 36.81%-20.41B | 17.55%-11.18B | -34.17%-32.3B | -10.47%-13.56B | -55.26%-24.07B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 1,868.96%962.92M | -86.68%6.07M | -22.38%48.91M | 101.81%45.6M | 71.40%63.01M |
Issuance of bonds | ---- | ---- | ---- | -84.32%1.59B | -70.67%1.65B | -34.51%10.11B | -5.31%5.64B | 44.77%15.44B | 57.48%5.95B | -42.63%10.66B |
Interest paid - financing | 32.84%-689.57M | 62.56%-1.56B | 68.58%-1.03B | 15.81%-4.18B | -62.55%-3.27B | -14.59%-4.96B | 23.28%-2.01B | -5.57%-4.33B | -6.50%-2.62B | -64.18%-4.1B |
Dividends paid - financing | ---- | 72.04%-105.93M | ---- | 82.03%-378.92M | ---- | 48.05%-2.11B | 82.79%-418.55M | -216.67%-4.06B | -853.45%-2.43B | 21.69%-1.28B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -88.81%1.23B | 30.54%10.96B | 127.19%10.96B | 360.03%8.4B | -31.06%4.83B |
Issuance expenses and redemption of securities expenses | 97.51%-24.53M | 68.67%-1B | 26.17%-986.96M | 77.27%-3.19B | 74.49%-1.34B | -18.33%-14.04B | -46.49%-5.24B | -88.60%-11.87B | -34.33%-3.58B | -94.04%-6.29B |
Other items of the financing business | ---- | ---- | ---- | -42.57%-1.44B | 83.75%-132.14M | 86.75%-1.01B | -119.32%-813.3M | -132.77%-7.65B | 1,155.32%4.21B | -6.65%-3.29B |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---4.56B | ---- | ---- | ---- |
Net cash from financing operations | 61.79%-2.93B | 57.53%-13.05B | 44.21%-7.67B | -343.47%-30.74B | -393.04%-13.75B | 648.98%12.62B | -63.03%4.69B | 115.77%1.69B | 291.89%12.7B | -137.80%-10.69B |
Effect of rate | -40.39%156.96M | 112.89%627.67M | -68.47%263.33M | 163.23%294.84M | 693.21%835.09M | 66.87%-466.26M | -150.87%-140.78M | -304.55%-1.41B | 20.20%276.75M | 418.33%687.94M |
Other items affecting net cash | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -1,067.54%-3.82B | 88.75%-1.52B | 97.81%-326.99M | 13.17%-13.55B | -8,970.79%-14.9B | -690.53%-15.61B | -107.94%-164.25M | -22.48%2.64B | -64.19%2.07B | -61.22%3.41B |
Begining period cash | -8.05%10.24B | -54.35%11.13B | -54.35%11.13B | -39.72%24.39B | -39.72%24.39B | 3.15%40.46B | 16.21%40.46B | 11.66%39.23B | 22.37%34.82B | 76.73%35.13B |
Cash at the end | -40.59%6.58B | -8.05%10.24B | 7.20%11.07B | -54.35%11.13B | -74.28%10.33B | -39.72%24.39B | 8.06%40.16B | 3.15%40.46B | 7.84%37.16B | 37.87%39.23B |
Cash balance analysis | ||||||||||
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | 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.