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 | -22.00%818.87M | -5.88%1.07B | -9.21%1.05B | -21.59%1.14B | -3.38%1.16B | 26.17%1.46B | 31.82%1.2B | -3.79%1.15B | 98.17%907.91M | 162.44%1.2B |
Accounts receivable | -18.34%1.48B | 3.68%2.03B | -30.99%1.81B | -37.60%1.96B | 19.32%2.63B | 42.17%3.14B | 37.35%2.2B | 36.51%2.21B | 18.49%1.6B | 91.16%1.62B |
Related party payments receivable | -15.32%266.67M | 16.47%397.63M | -7.19%314.92M | 18.91%341.4M | 31.38%339.32M | 7.24%287.1M | 1.85%258.27M | -11.05%267.71M | 1.06%253.58M | 49.54%300.97M |
Advance deposits and other receivables | -0.77%25.06M | 4.66%25.85M | -16.29%25.26M | --24.7M | --30.17M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 29.26%11.68B | 40.91%9.33B | 41.92%9.04B | 14.06%6.62B | 78.56%6.37B | 98.74%5.81B | 58.67%3.57B | 31.45%2.92B | -25.15%2.25B | -46.05%2.22B |
Secured deposit | 180.19%6.06M | 446.52%11.37M | -89.15%2.16M | -90.42%2.08M | 24.97%19.93M | 22.07%21.72M | -29.87%15.95M | -69.38%17.79M | -53.45%22.74M | 624.58%58.1M |
Financial assets at fair value-current assets | 111.91%1.16B | 90.65%778.75M | -41.99%548.78M | -39.30%408.46M | -23.16%946M | 16,722.38%672.9M | -5.44%1.23B | --4M | 5,811.34%1.3B | ---- |
Special items of current assets | ---- | --5.06M | --89.75M | ---- | ---- | ---- | ---- | ---- | -36.78%1.11B | 1,645.04%1.8B |
Total current assets | 26.80%16.69B | 41.88%14.91B | 14.34%13.16B | -7.88%10.51B | 35.58%11.51B | 72.99%11.41B | 14.02%8.49B | -8.43%6.59B | 8.11%7.45B | 25.53%7.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -29.06%3.26B | -30.53%3.92B | -42.63%4.59B | -39.40%5.64B | -40.47%8B | -22.78%9.32B | 52.68%13.44B | 56.88%12.06B | 74.70%8.8B | 92.25%7.69B |
Advance payment | 1.94%203.07M | -6.27%195.54M | -39.24%199.22M | -43.12%208.62M | -5.80%327.88M | 4.12%366.8M | 15.53%348.05M | 30.83%352.29M | 31.14%301.27M | 15.69%269.27M |
Associated company interest | -18.91%211.93M | 22.11%295.18M | -27.63%261.35M | -26.28%241.74M | 23.91%361.13M | 22.12%327.93M | 35.64%291.44M | 58.50%268.53M | 85.26%214.87M | 390.62%169.42M |
Interests in Joint Venture | --8.3M | -46.29%8.34M | ---- | -32.34%15.52M | -38.00%17.34M | -30.08%22.94M | -47.74%27.98M | -42.18%32.81M | -13.36%53.54M | -13.15%56.74M |
Secured deposits-non-current assets | --2.13M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -1.37%13.52M | 1.70%13.43M | 7.66%13.7M | 9.24%13.21M | 3.89%12.73M | -86.10%12.09M | -48.26%12.25M | 96.53%87M | -28.63%23.68M | 251.74%44.27M |
Intangible assets | -35.18%56.8M | -29.57%73.69M | -30.92%87.62M | -21.00%104.62M | -7.22%126.83M | 44.64%132.43M | 32.70%136.7M | -18.15%91.56M | -28.79%103.02M | 115.89%111.86M |
Goodwill | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | -42.37%84.85M | 36.01%84.85M | 58.99%147.23M | -32.63%62.38M | 0.00%92.6M | --92.6M |
Deferred tax assets | 5.99%533.15M | 2.61%617.03M | -6.07%503.04M | 14.26%601.36M | 10.93%535.55M | 48.91%526.3M | 123.09%482.78M | 107.70%353.44M | 39.09%216.41M | 85.72%170.17M |
Special items of non-current assets | ---- | ---- | ---- | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | --5.06M | -99.71%5.06M |
Total non-current assets | -12.83%8.68B | -10.63%9.77B | -32.57%9.96B | -34.20%10.93B | -35.51%14.77B | -20.63%16.62B | 46.95%22.91B | 56.06%20.93B | 55.34%15.59B | 116.05%13.41B |
Total assets | 9.73%25.37B | 15.10%24.68B | -12.03%23.12B | -23.49%21.44B | -16.29%26.28B | 1.80%28.02B | 36.30%31.4B | 33.54%27.53B | 36.12%23.04B | 72.58%20.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.76%1.47B | 40.76%1.86B | -12.19%1.86B | -32.05%1.32B | 48.64%2.11B | 22.85%1.94B | 17.83%1.42B | 12.53%1.58B | 32.64%1.21B | 92.84%1.41B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.01%23.98M | --111.81M | --300M |
Tax payable | 213.94%360.99M | 549.52%379.02M | 434.25%114.99M | -43.52%58.35M | -64.58%21.52M | -48.71%103.31M | 55.81%60.76M | -10.20%201.41M | -65.95%39M | 39.56%224.3M |
Dividend payable | 588.72%4.08B | 0.00%3.81M | 15,454.40%591.85M | 0.00%3.81M | -96.06%3.81M | 0.00%3.81M | 2,438.40%96.59M | 0.00%3.81M | --3.81M | -97.04%3.81M |
Amounts payable to associated parties-current liabilities | -19.27%285.69M | 56.20%360.72M | 232.30%353.87M | -40.10%230.94M | -66.53%106.49M | -0.39%385.56M | -71.57%318.2M | -63.89%387.07M | 202.06%1.12B | 80.85%1.07B |
Other payables and accrued expenses | 8.03%2B | 44.54%2.13B | 33.67%1.85B | -15.76%1.48B | -31.78%1.38B | -21.21%1.75B | 24.18%2.03B | 74.22%2.22B | 35.20%1.63B | 40.88%1.28B |
Bank loans and overdrafts | -70.04%294.4M | -73.56%618.9M | -63.70%982.47M | -34.25%2.34B | -23.07%2.71B | -4.32%3.56B | 16.77%3.52B | 2,945.83%3.72B | 611.34%3.01B | -70.23%122.17M |
Other loans-current liabilities | ---- | -25.24%17.01M | 24.40%28.36M | -0.39%22.76M | -0.42%22.8M | -0.39%22.85M | 1.28%22.89M | 1.48%22.94M | 123.10%22.6M | --22.6M |
Provision-current liabilities | -32.00%21.08M | -26.89%32.26M | -81.04%31.01M | -62.73%44.13M | --163.55M | --118.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 6.06%966.9M | 3.92%933.09M | -20.47%911.68M | -25.33%897.92M | -3.25%1.15B | 13.70%1.2B | 38.14%1.18B | 44.25%1.06B | 90.77%857.7M | --733.2M |
Special items of current liabilities | -2.81%43.79M | 4.49%44.27M | -1.72%45.06M | -10.87%42.37M | 24.96%45.85M | --47.53M | --36.69M | ---- | ---- | ---- |
Total current liabilities | 37.46%10.42B | 0.13%7.24B | -10.92%7.58B | -26.84%7.23B | -9.66%8.51B | 0.18%9.89B | 10.18%9.42B | 74.22%9.87B | 117.83%8.55B | 71.33%5.66B |
Net current assets | 12.33%6.27B | 134.09%7.67B | 85.86%5.58B | 115.48%3.27B | 424.36%3B | 146.41%1.52B | 15.78%-926.19M | -313.17%-3.27B | -137.10%-1.1B | -36.78%1.54B |
Total assets less current liabilities | -3.80%14.95B | 22.72%17.44B | -12.56%15.54B | -21.66%14.21B | -19.13%17.78B | 2.70%18.14B | 51.71%21.98B | 18.12%17.66B | 11.46%14.49B | 73.06%14.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -2.56%215.5M | -10.31%224.83M | -17.53%221.16M | -14.15%250.67M | --268.16M | --291.97M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | -57.14%16.95M | -44.44%28.25M | -36.36%39.55M | -30.77%50.86M | -26.67%62.16M | -14.70%73.46M | --84.76M |
Financial lease liabilities-non-current liabilities | -18.51%3.27B | -15.85%3.61B | -30.59%4.01B | -28.93%4.3B | -22.67%5.78B | -13.70%6.04B | 45.74%7.48B | 69.07%7B | 38.54%5.13B | --4.14B |
Deferred tax liability | 12.15%119.38M | 33.15%210.28M | 532.62%106.45M | 403.78%157.93M | -43.05%16.83M | 46.50%31.35M | 175.64%29.55M | -54.24%21.4M | 67.26%10.72M | 2,789.99%46.76M |
Provision-non-current liabilities | -0.76%16.82M | -9.58%17.15M | -73.50%16.95M | -74.41%18.97M | -6.42%63.95M | 12.67%74.15M | 16.25%68.34M | 33.35%65.81M | 617.49%58.78M | 559.85%49.35M |
Convertible notes and bonds | -4.03%2.01B | 1.47%2.08B | -47.70%2.09B | -46.11%2.05B | 3.93%4B | --3.8B | --3.85B | ---- | ---- | ---- |
Total non-current liabilities | -13.07%5.42B | -12.33%5.92B | -38.43%6.23B | -33.86%6.75B | -13.72%10.12B | 37.52%10.21B | 110.73%11.73B | 71.65%7.42B | 46.30%5.57B | 47,430.26%4.32B |
Total liabilities | 14.66%15.83B | -5.89%13.16B | -25.86%13.81B | -30.41%13.98B | -11.91%18.63B | 16.21%20.09B | 49.84%21.14B | 73.11%17.29B | 82.62%14.11B | 201.29%9.99B |
Total assets less total liabilities | 2.41%9.54B | 54.46%11.52B | 21.62%9.31B | -5.96%7.46B | -25.31%7.66B | -22.55%7.93B | 14.90%10.25B | -3.66%10.24B | -2.96%8.92B | 23.14%10.63B |
Total equity and non-current liabilities | -3.80%14.95B | 22.72%17.44B | -12.56%15.54B | -21.66%14.21B | -19.13%17.78B | 2.70%18.14B | 51.71%21.98B | 18.12%17.66B | 11.46%14.49B | 73.06%14.95B |
Equity | ||||||||||
Share capital | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 4.57%183K | 4.57%183K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K |
Reserve | 2.72%9.55B | 54.86%11.53B | 21.64%9.3B | -5.96%7.44B | -25.34%7.65B | -22.66%7.91B | 14.79%10.24B | -3.66%10.23B | -2.93%8.92B | 23.17%10.62B |
Shareholders' Equity | 2.72%9.55B | 54.86%11.53B | 21.64%9.3B | -5.96%7.44B | -25.34%7.65B | -22.66%7.91B | 14.79%10.24B | -3.66%10.23B | -2.93%8.92B | 23.17%10.62B |
Non-controlling interest | -201.49%-14.26M | -175.09%-9.69M | 7.63%14.05M | -8.25%12.91M | -7.23%13.06M | 325.31%14.07M | 350.11%14.08M | 9.07%3.31M | -45.29%3.13M | -33.89%3.03M |
Total equity | 2.41%9.54B | 54.46%11.52B | 21.62%9.31B | -5.96%7.46B | -25.31%7.66B | -22.55%7.93B | 14.90%10.25B | -3.66%10.24B | -2.96%8.92B | 23.14%10.63B |
Total equity and total liabilities | 9.73%25.37B | 15.10%24.68B | -12.03%23.12B | -23.49%21.44B | -16.29%26.28B | 1.80%28.02B | 36.30%31.4B | 33.54%27.53B | 36.12%23.04B | 72.58%20.61B |
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 | -- | 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.