Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
CSOP Bitcoin Futures ETF
03066
(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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.78%150.51M | 10.50%146.04M | 140.01%159.74M | 311.35%132.16M | 470.83%66.55M | 271.94%32.13M | --11.66M | --9.56M | 3,397.17%8.64M | --7.19M |
Accounts receivable | 43.62%85.03M | 203.40%76.91M | 153.18%59.21M | 33.91%25.35M | 59.34%23.39M | --18.93M | --14.68M | --7.95M | ---- | ---- |
Advance deposits and other receivables | -35.36%40.05M | -46.99%53.21M | -49.45%61.96M | 76.14%100.37M | 186.93%122.58M | 174.94%56.98M | --42.72M | --25.62M | 151.32%20.73M | --16.41M |
Cash and equivalents | -11.69%613.35M | -28.49%622.21M | -30.33%694.55M | -28.54%870.12M | 246.92%996.95M | 92.55%1.22B | --287.37M | --336.17M | 2,375.41%632.42M | --247.64M |
Secured deposit | 0.00%8.03M | 101.39%8.1M | 2,048.13%8.03M | -38.76%4.02M | --374K | --6.56M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 119.56%110.25M | --98.93M | 12,454.00%50.22M | ---- | -99.84%400K | ---- | --250.62M | --250.78M | ---- | ---- |
Total current assets | -2.56%1.01B | -11.19%1.01B | -14.59%1.03B | -15.03%1.13B | 99.36%1.21B | 101.32%1.33B | --607.05M | --630.08M | 929.71%661.78M | --271.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.32%60.51M | -16.08%69.94M | 6.41%78.91M | 8.15%83.35M | 90.30%74.16M | 155.99%77.07M | --38.97M | --32.52M | 30.70%30.11M | --22.55M |
Advance payment | -42.73%7.76M | -42.88%7.4M | -33.89%13.56M | 61.11%12.95M | -6.49%20.51M | -9.18%8.04M | --21.93M | --17.47M | 216.14%8.85M | --8.3M |
Associated company interest | ---- | ---- | ---- | ---- | --32.01M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 1,959.75%8.24M | 531.25%2.53M | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.67%35.46M | -3.91%37.71M | -9.45%37.99M | -7.51%39.24M | 2.58%41.96M | 3.74%42.43M | --40.9M | --40.9M | --40.9M | --40.9M |
Goodwill | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | --9.71M | --9.71M | --9.71M | --9.71M |
Total non-current assets | -12.68%188.52M | 8.48%195.85M | 2.16%215.89M | 4.77%180.54M | 41.72%211.33M | 54.07%172.32M | --149.11M | --124.16M | 314.04%111.85M | --104.6M |
Total assets | -4.31%1.2B | -8.48%1.2B | -12.10%1.25B | -12.77%1.31B | 88.00%1.42B | 94.49%1.5B | --756.16M | --754.24M | 747.51%773.63M | --375.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.90%53.57M | 7.18%51.78M | 21.86%47.03M | 0.28%48.31M | -27.15%38.59M | 41.35%48.18M | --52.98M | --37.1M | 1,282.12%34.08M | --64.62M |
Bank loans and overdrafts | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 7.92%6.67M | -16.45%4.91M | 22.12%6.18M | 136.16%5.88M | 376.72%5.06M | 982.17%2.49M | --1.06M | --961K | -79.35%230K | --804K |
Special items of current liabilities | ---- | ---- | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | --1.47M | --1.47M | 100.14%1.47M | --1.47M |
Total current liabilities | 11.62%61.94M | -11.44%59.78M | 7.26%55.49M | 21.88%67.51M | -11.33%51.73M | 51.28%55.39M | --58.34M | --40.99M | 748.88%36.61M | --67.57M |
Net current assets | -3.37%945.28M | -11.17%945.61M | -15.56%978.22M | -16.64%1.06B | 111.14%1.16B | 104.25%1.28B | --548.71M | --589.09M | 942.71%625.17M | --203.67M |
Total assets less current liabilities | -5.05%1.13B | -8.32%1.14B | -12.83%1.19B | -14.09%1.25B | 96.30%1.37B | 96.64%1.45B | --697.82M | --713.25M | 747.44%737.02M | --308.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -21.20%29.82M | -20.94%31.47M | -0.55%37.85M | 0.91%39.81M | -5.87%38.05M | 61.29%39.45M | --40.43M | --25.68M | 18,714.62%24.46M | --24.17M |
Deferred tax liability | -73.81%2.37M | -95.17%452K | -9.88%9.06M | -8.46%9.36M | -1.66%10.06M | 0.00%10.23M | --10.23M | --10.23M | --10.23M | --10.23M |
Special items of non-current liabilities | 6.58%31.63M | 11.47%33.9M | 12.83%29.67M | 12.48%30.41M | 148.89%26.3M | 139.23%27.03M | --10.57M | --10.93M | 95.94%11.3M | --4.67M |
Total non-current liabilities | -16.66%63.82M | -17.29%65.82M | 2.92%76.58M | 3.74%79.58M | 21.54%74.41M | 66.82%76.71M | --61.22M | --46.84M | 679.79%45.98M | --39.06M |
Total liabilities | -4.78%125.76M | -14.60%125.6M | 4.70%132.07M | 11.34%147.08M | 5.50%126.14M | 59.93%132.1M | --119.57M | --87.83M | 708.97%82.6M | --106.63M |
Total assets less total liabilities | -4.25%1.07B | -7.71%1.08B | -13.73%1.12B | -15.09%1.17B | 103.49%1.3B | 98.62%1.37B | --636.6M | --666.41M | 752.36%691.04M | --269.2M |
Total equity and non-current liabilities | -5.05%1.13B | -8.32%1.14B | -12.83%1.19B | -14.09%1.25B | 96.30%1.37B | 96.64%1.45B | --697.82M | --713.25M | 747.44%737.02M | --308.26M |
Equity | ||||||||||
Share capital | 0.00%38.83M | 0.00%38.83M | 0.00%38.83M | 0.00%38.83M | 20.48%38.83M | 20.48%38.83M | --32.23M | --32.23M | 56.69%32.23M | --27.88M |
Reserve | -3.47%1.08B | -7.13%1.09B | -13.50%1.12B | -13.71%1.17B | 115.90%1.3B | 108.72%1.35B | --600.51M | --626.01M | 972.91%649.14M | --229.14M |
Shareholders' Equity | -4.25%1.07B | -7.71%1.08B | -13.73%1.12B | -15.09%1.17B | 104.73%1.3B | 101.44%1.37B | --632.74M | --658.24M | 740.44%681.37M | --257.02M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | --3.86M | --8.17M | --9.67M | --12.19M |
Total equity | -4.25%1.07B | -7.71%1.08B | -13.73%1.12B | -15.09%1.17B | 103.49%1.3B | 98.62%1.37B | --636.6M | --666.41M | 752.36%691.04M | --269.2M |
Total equity and total liabilities | -4.31%1.2B | -8.48%1.2B | -12.10%1.25B | -12.77%1.31B | 88.00%1.42B | 94.49%1.5B | --756.16M | --754.24M | 747.51%773.63M | --375.83M |
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 | -- |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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.