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 | 11.48%1.3B | 28.29%1.28B | -5.50%1.17B | -26.64%997.22M | 2.55%1.23B | 316.20%1.36B | 324.12%1.2B | 60.33%326.61M | 87.63%283.48M | 70.47%203.71M |
Developing and for sale properties | -3.43%276.69B | 0.55%285.23B | 0.55%286.52B | -0.01%283.68B | 5.99%284.95B | 21.86%283.7B | 37.42%268.84B | 29.56%232.81B | 20.09%195.63B | 18.46%179.69B |
Accounts receivable | -36.22%10.76B | 11.10%10.27B | 47.90%16.86B | -7.23%9.25B | -3.81%11.4B | -11.03%9.97B | -21.51%11.85B | -0.97%11.2B | 50.80%15.1B | 80.91%11.31B |
Related party payments receivable | 6.08%75.64B | -8.48%69.62B | -10.53%71.3B | 18.20%76.07B | 16.80%79.7B | 41.59%64.35B | 33.75%68.23B | -2.00%45.45B | 44.28%51.02B | 45.63%46.38B |
Withholding and tax receivable | -2.18%19.53B | 4.82%18.05B | 22.66%19.96B | 6.42%17.22B | 15.49%16.27B | 55.24%16.18B | 64.47%14.09B | 30.29%10.42B | 7.59%8.57B | 13.23%8B |
Cash and equivalents | 9.06%71.15B | 5.20%69.76B | 12.04%65.24B | -3.02%66.31B | 3.14%58.23B | 14.83%68.38B | -0.21%56.46B | 27.87%59.55B | 21.18%56.57B | 7.43%46.57B |
Secured deposit | 12.37%3.98B | -9.69%3.69B | -29.07%3.54B | 30.82%4.08B | 21.70%5B | -44.83%3.12B | -34.60%4.1B | 6.18%5.66B | 305.35%6.28B | 9.34%5.33B |
Financial assets at fair value-current assets | -83.31%19.15M | -66.52%42.32M | 56.92%114.71M | 66.29%126.43M | -33.13%73.1M | --76.03M | --109.33M | ---- | ---- | ---- |
Special items of current assets | -13.76%816.28M | 141.68%1.94B | 34.08%946.48M | -89.95%803.78M | 1.21%705.91M | 1,403.40%8B | 13.40%697.44M | 23.12%532.16M | 2.44%615.04M | 30.08%432.21M |
Total current assets | -1.08%464.19B | 0.29%463.73B | 1.77%469.27B | 0.90%462.37B | 7.69%461.09B | 24.16%458.25B | 26.99%428.15B | 22.73%369.07B | 26.24%337.16B | 21.55%300.73B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.37%10.66B | 12.58%10.82B | 0.63%10.41B | -5.94%9.61B | 3.84%10.35B | 12.60%10.22B | -11.47%9.97B | -7.55%9.08B | 17.49%11.26B | 4.45%9.82B |
Investment property | 3.81%11.23B | 11.66%10.46B | 22.42%10.82B | 35.09%9.37B | 94.76%8.83B | 58.92%6.94B | 20.98%4.54B | 8.23%4.36B | -8.67%3.75B | -0.82%4.03B |
Advance payment | 31.70%217.19M | 275.50%222.27M | --164.91M | --59.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -8.82%27.55B | 2.04%28.21B | 23.77%30.21B | 8.82%27.65B | 25.49%24.41B | 36.37%25.41B | 57.24%19.45B | 54.15%18.63B | 15.94%12.37B | 34.30%12.08B |
Interests in Joint Venture | -14.50%11.94B | -23.78%12.11B | 2.31%13.97B | 32.35%15.89B | 45.36%13.65B | 109.21%12.01B | 115.50%9.39B | 48.33%5.74B | 103.74%4.36B | 110.34%3.87B |
Intangible assets | -8.73%530.84M | -2.90%571.21M | -1.36%581.61M | 322.42%588.3M | 397.77%589.62M | --139.27M | --118.45M | ---- | ---- | ---- |
Goodwill | 0.00%981.76M | 0.00%981.76M | 0.00%981.76M | 27.63%981.76M | 27.63%981.76M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M | 0.00%769.24M |
Deferred tax assets | 33.25%6.72B | -0.91%6.12B | -3.97%5.04B | 29.86%6.18B | 23.57%5.25B | 26.34%4.76B | 43.17%4.25B | 16.24%3.76B | 17.67%2.97B | 37.04%3.24B |
Special items of non-current assets | --98.92M | --129.39M | ---- | ---- | ---- | ---- | ---- | --2.04B | ---- | ---- |
Total non-current assets | -3.20%72.08B | -1.23%71.81B | 11.23%74.46B | 15.79%72.71B | 28.92%66.94B | 38.89%62.79B | 35.16%51.93B | 24.32%45.21B | 16.09%38.42B | 12.42%36.36B |
Total assets | -1.37%536.27B | 0.09%535.54B | 2.97%543.73B | 2.69%535.08B | 9.99%528.03B | 25.77%521.04B | 27.82%480.08B | 22.90%414.28B | 25.12%375.58B | 20.49%337.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.13%53.33B | -6.52%57.45B | -9.49%53.94B | 1.45%61.45B | 33.36%59.59B | 29.96%60.57B | 10.56%44.69B | 7.26%46.61B | 21.58%40.42B | 48.38%43.45B |
Notes payable | 3,478.33%3.97B | 1,030.87%1.17B | 10.50%111.01M | 64.82%103.51M | 61.95%100.46M | 0.24%62.8M | -99.21%62.03M | -99.19%62.65M | --7.88B | --7.71B |
Tax payable | -8.63%23.74B | -7.19%24.83B | 10.50%25.98B | 0.91%26.75B | -0.75%23.52B | 16.16%26.51B | 46.87%23.69B | 20.80%22.82B | 76.19%16.13B | 95.29%18.89B |
Dividend payable | -14.00%1.09B | ---- | 9.62%1.27B | ---- | 32.29%1.15B | ---- | 16.69%873.01M | ---- | 49.84%748.18M | ---- |
Amounts payable to associated parties-current liabilities | -23.71%30.24B | -32.31%28.24B | -24.12%39.64B | 7.97%41.71B | 13.93%52.24B | 64.87%38.63B | 16.78%45.86B | -18.22%23.43B | 81.70%39.27B | 7.20%28.65B |
Bank loans and overdrafts | -26.25%15.56B | 8.54%19.2B | 42.54%21.1B | -19.44%17.69B | -29.18%14.8B | -7.06%21.96B | 24.37%20.9B | 69.37%23.63B | 40.39%16.81B | 3.47%13.95B |
Financial lease liabilities-current liabilities | -31.65%63.62M | 23.22%94.83M | 25.08%93.08M | 42.80%76.96M | 37.00%74.42M | 59.74%53.9M | 317.29%54.32M | 23.16%33.74M | -69.49%13.02M | --27.4M |
Special items of current liabilities | 60.22%15.78B | 36.65%12.45B | -20.16%9.85B | -41.97%9.11B | 34.89%12.34B | 77.97%15.7B | -10.18%9.15B | -33.89%8.82B | 70.02%10.18B | 233.85%13.35B |
Total current liabilities | -3.70%310.56B | -0.49%303.25B | 6.64%322.49B | -2.44%304.75B | 5.29%302.4B | 31.14%312.39B | 30.81%287.22B | 17.72%238.21B | 37.31%219.58B | 35.42%202.36B |
Net current assets | 4.67%153.63B | 1.81%160.48B | -7.50%146.78B | 8.06%157.62B | 12.60%158.69B | 11.47%145.86B | 19.85%140.93B | 33.04%130.86B | 9.72%117.59B | 0.39%98.36B |
Total assets less current liabilities | 2.02%225.71B | 0.85%232.29B | -1.95%221.24B | 10.38%230.32B | 16.99%225.63B | 18.51%208.65B | 23.62%192.86B | 30.68%176.07B | 11.22%156.01B | 3.38%134.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.45%100.06B | 8.14%88.01B | 5.74%83.76B | 16.17%81.39B | 5.25%79.21B | 9.82%70.06B | 31.36%75.26B | 39.77%63.8B | 23.97%57.29B | 26.23%45.64B |
Financial lease liabilities-non-current liabilities | 17.85%409.74M | 29.43%487.83M | -8.51%347.69M | -9.53%376.9M | 17.19%380.02M | 300.99%416.58M | 217.38%324.28M | 16.68%103.89M | 16.25%102.18M | --89.04M |
Deferred tax liability | -16.34%3.44B | -20.65%4.15B | -24.68%4.11B | 0.84%5.23B | 6.69%5.45B | 10.63%5.19B | 8.32%5.11B | -3.30%4.69B | -23.11%4.72B | -22.20%4.85B |
Convertible notes and bonds | -77.36%2.1B | -9.75%8.04B | 7.39%9.26B | 86.71%8.9B | 123.37%8.62B | 22.35%4.77B | --3.86B | --3.9B | ---- | ---- |
Issued debt instrument | -41.47%10.85B | -20.17%17.55B | -16.13%18.53B | 29.66%21.98B | 31.56%22.09B | -0.87%16.95B | -6.08%16.79B | 14.05%17.1B | 2.76%17.88B | -34.44%14.99B |
Special items of non-current liabilities | ---- | -88.15%122.21M | -95.72%115.87M | -71.56%1.03B | 43.01%2.71B | 91.60%3.63B | 0.18%1.89B | --1.89B | 18.42%1.89B | ---- |
Total non-current liabilities | 0.62%116.85B | -0.47%118.35B | -1.98%116.12B | 17.72%118.91B | 14.75%118.47B | 10.42%101.01B | 26.08%103.24B | 39.51%91.48B | 9.44%81.88B | -6.60%65.57B |
Total liabilities | -2.55%427.41B | -0.49%421.6B | 4.21%438.61B | 2.48%423.66B | 7.79%420.87B | 25.39%413.4B | 29.52%390.46B | 23.05%329.69B | 28.43%301.46B | 21.99%267.94B |
Total assets less total liabilities | 3.56%108.86B | 2.26%113.94B | -1.91%105.12B | 3.50%111.41B | 19.58%107.16B | 27.26%107.65B | 20.90%89.62B | 22.32%84.59B | 13.26%74.12B | 15.03%69.16B |
Total equity and non-current liabilities | 2.02%225.71B | 0.85%232.29B | -1.95%221.24B | 10.38%230.32B | 16.99%225.63B | 18.51%208.65B | 23.62%192.86B | 30.68%176.07B | 11.22%156.01B | 3.38%134.73B |
Equity | ||||||||||
Share capital | 0.00%242.48M | 0.00%242.48M | 0.71%242.48M | 1.13%242.48M | 0.63%240.77M | 0.21%239.78M | 0.01%239.28M | 14.10%239.26M | 14.09%239.24M | 0.09%209.69M |
Other equity instruments | ---- | ---- | ---- | -85.81%1.53B | -86.47%2.51B | -47.82%10.76B | -18.10%18.54B | -2.88%20.62B | 21.88%22.64B | 37.78%21.23B |
Reserve | 1.35%36.55B | 0.30%35.89B | 1.94%36.06B | 3.90%35.78B | 6.54%35.38B | 7.68%34.44B | 7.04%33.2B | 16.58%31.98B | 12.16%31.02B | 0.26%27.43B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | 85.81%-1.53B | 86.47%-2.51B | 47.82%-10.76B | 18.10%-18.54B | 2.88%-20.62B | -21.88%-22.64B | -37.78%-21.23B |
Shareholders' Equity | 1.34%36.79B | 0.30%36.13B | 1.93%36.31B | 3.88%36.02B | 6.50%35.62B | 7.62%34.68B | 6.99%33.44B | 16.56%32.22B | 12.17%31.26B | 0.25%27.64B |
Non-controlling interest | 4.73%72.07B | 5.34%77.8B | -0.32%68.81B | 18.73%73.86B | 83.43%69.04B | 95.94%62.21B | 86.06%37.64B | 56.54%31.75B | 6.44%20.23B | 18.36%20.28B |
Total equity | 3.56%108.86B | 2.26%113.94B | -1.91%105.12B | 3.50%111.41B | 19.58%107.16B | 27.26%107.65B | 20.90%89.62B | 22.32%84.59B | 13.26%74.12B | 15.03%69.16B |
Total equity and total liabilities | -1.37%536.27B | 0.09%535.54B | 2.97%543.73B | 2.69%535.08B | 9.99%528.03B | 25.77%521.04B | 27.82%480.08B | 22.90%414.28B | 25.12%375.58B | 20.49%337.09B |
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 | -- | 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.