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 | |
---|---|---|---|---|---|---|---|---|---|---|
Net interest income | -0.34%68.89M | -11.61%184.01M | -30.37%69.12M | -9.91%208.18M | -24.25%99.28M | -46.02%231.09M | -45.80%131.05M | -26.04%428.12M | -6.83%241.8M | -25.89%578.85M |
-Interest income | 3.14%176M | -5.43%369.43M | -13.18%170.65M | -33.30%390.66M | -37.41%196.55M | -36.56%585.66M | -36.71%314.01M | -27.53%923.2M | -20.50%496.17M | -11.10%1.27B |
-Interest expense | -5.50%-107.11M | -1.61%-185.42M | -4.37%-101.52M | 48.53%-182.48M | 46.83%-97.28M | 28.38%-354.57M | 28.08%-182.96M | 28.78%-495.08M | 30.23%-254.37M | -6.62%-695.11M |
Net transaction income | -44.03%22.79M | 127.58%4.94M | 11,874.12%40.71M | -120.24%-17.93M | -99.16%340K | 22.84%88.58M | 301.06%40.56M | 7,678.53%72.11M | -46.97%10.11M | 105.56%927K |
Net remittance | -26.77%4.94M | 27.79%7.31M | 416.06%6.75M | 2,018.46%5.72M | -1,235.00%-2.14M | -148.33%-298K | -1,900.00%-160K | -233.33%-120K | 76.47%-8K | 104.17%90K |
Special items of operating revenue | -24.85%111.09M | -23.94%308.43M | -7.91%147.83M | -24.75%405.51M | -40.63%160.52M | -17.59%538.87M | -21.08%270.39M | -1.96%653.91M | 1.37%342.59M | -10.76%667.01M |
Operating revenue | -21.45%207.71M | -16.09%504.69M | 2.49%264.42M | -29.92%601.48M | -41.61%258M | -25.63%858.24M | -25.68%441.84M | -7.45%1.15B | -3.57%594.49M | -17.41%1.25B |
Operating expenses - before deducting impairment | 19.70%-172.21M | 16.46%-425.88M | 16.25%-214.46M | 19.51%-509.79M | 19.67%-256.08M | 6.05%-633.37M | 2.24%-318.79M | 10.87%-674.16M | 14.15%-326.1M | 7.22%-756.35M |
Operating profit before deducting impairment | -28.94%35.5M | -14.05%78.81M | 2,499.12%49.96M | -59.22%91.69M | -98.44%1.92M | -53.14%224.87M | -54.15%123.05M | -2.17%479.86M | 13.40%268.39M | -29.36%490.53M |
Impairment and provisions | -43.16%-72.78M | -156.01%-115.4M | -259.04%-50.84M | 71.52%-45.08M | 207.23%31.97M | 14.64%-158.27M | 67.65%-29.81M | -72.07%-185.42M | -59.82%-92.15M | 57.95%-107.76M |
-Impairment losses of other assets | -43.16%-72.78M | -156.01%-115.4M | -259.04%-50.84M | 71.52%-45.08M | 207.23%31.97M | 14.64%-158.27M | 67.65%-29.81M | -72.07%-185.42M | -59.82%-92.15M | 57.95%-107.76M |
Operating profit after deducting impairment | -4,121.97%-37.28M | -178.50%-36.59M | -102.61%-883K | -30.01%46.62M | -63.65%33.89M | -77.38%66.6M | -47.10%93.24M | -23.08%294.44M | -1.55%176.24M | -12.65%382.77M |
Operating expenses - after deducting impairment | 81.06%-771K | 84.06%-6.34M | 54.22%-4.07M | -203.81%-39.74M | -148.03%-8.89M | 73.28%-13.08M | 73.44%-3.59M | -302.52%-48.94M | -73.57%-13.5M | -82.92%-12.16M |
-Special items of operating expenditure | 81.06%-771K | 84.06%-6.34M | 54.22%-4.07M | -203.81%-39.74M | -148.03%-8.89M | 73.28%-13.08M | 73.44%-3.59M | -302.52%-48.94M | -73.57%-13.5M | -82.92%-12.16M |
Operating profit | -668.09%-38.05M | -724.23%-42.93M | -119.82%-4.95M | -87.15%6.88M | -72.12%25M | -78.20%53.52M | -44.91%89.65M | -33.76%245.5M | -4.96%162.74M | -14.12%370.61M |
Share of profits of associates | 23.14%56.58M | -2.46%100.15M | 12.44%45.95M | -7.18%102.68M | 3.23%40.86M | 91.05%110.62M | 1.96%39.58M | 2.80%57.9M | 73.11%38.82M | 74.41%56.32M |
Share of profit from joint venture company | ---- | ---- | ---- | ---- | ---- | ---- | --9.68M | ---- | ---- | -0.21%-4.31M |
Earning before tax | -54.80%18.53M | -47.77%57.22M | -37.76%40.99M | -33.26%109.55M | -52.59%65.86M | -45.90%164.14M | -31.08%138.91M | -28.21%303.4M | 6.44%201.57M | -8.03%422.63M |
Tax | 54.84%-10.53M | 41.90%-33.42M | 37.91%-23.32M | -11.04%-57.52M | 0.80%-37.57M | 45.71%-51.8M | 33.83%-37.87M | 26.38%-95.42M | 2.25%-57.23M | 1.10%-129.61M |
After-tax profit from continuing operations | -54.75%8M | -54.25%23.81M | -37.55%17.67M | -53.68%52.04M | -72.00%28.29M | -45.99%112.34M | -29.99%101.04M | -29.02%207.99M | 10.34%144.34M | -10.80%293.02M |
Earning After tax | -54.75%8M | -54.25%23.81M | -37.55%17.67M | -53.68%52.04M | -72.00%28.29M | -45.99%112.34M | -29.99%101.04M | -29.02%207.99M | 10.34%144.34M | -10.80%293.02M |
Minority profit | -311.46%-13.78M | -120.26%-8.05M | -36.11%6.52M | 11.61%39.76M | 13.02%10.2M | -37.39%35.62M | -55.36%9.02M | 11.09%56.89M | 12.46%20.21M | 31.07%51.21M |
Profits attributable to shareholders | 95.23%21.77M | 159.48%31.86M | -38.36%11.15M | -84.00%12.28M | -80.34%18.09M | -49.22%76.72M | -25.86%92.02M | -37.52%151.1M | 10.00%124.12M | -16.45%241.81M |
Basic earnings per share | 150.00%0.005 | 133.33%0.007 | -50.00%0.002 | -82.35%0.003 | -80.00%0.004 | -43.33%0.017 | -33.33%0.02 | -40.00%0.03 | 0.00%0.03 | -16.67%0.05 |
Diluted earnings per share | 150.00%0.005 | 133.33%0.007 | -50.00%0.002 | -82.35%0.003 | -80.00%0.004 | -43.33%0.017 | -33.33%0.02 | -40.00%0.03 | 0.00%0.03 | -16.67%0.05 |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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.