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03066
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03042
Bosera HashKey Bitcoin ETF
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Harvest Bitcoin Spot ETF
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Samsung Bitcoin Futures Active ETF
03135
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1,268.48%7.37M | -1.35%753.21K | -81.69%538.34K | -72.87%763.52K | -34.36%2.94M | 4.98%2.81M | 23.99%4.48M | -12.31%2.68M | -5.34%3.61M | -8.36%3.06M |
Accounts receivable | 468.26%75.97M | 84.77%11.07M | 100.82%13.37M | -7.79%5.99M | -34.35%6.66M | -26.30%6.49M | 17.85%10.14M | -1.89%8.81M | -40.37%8.6M | -39.76%8.98M |
Withholding and tax receivable | 708.92%10.35M | 0.22%1.28M | 10.35%1.28M | 58.08%1.28M | 43.25%1.16M | 22.24%809.21K | 20.90%809.21K | -1.10%661.96K | 0.00%669.32K | 43.32%669.32K |
Cash and equivalents | 201.10%7.57M | 97.20%9.78M | -50.78%2.51M | -74.05%4.96M | -79.62%5.11M | -19.17%19.11M | -11.31%25.05M | -24.39%23.65M | -26.58%28.25M | -14.39%31.27M |
Total current assets | 472.06%101.26M | 76.13%22.88M | 11.58%17.7M | -55.56%12.99M | -60.82%15.86M | -18.35%29.23M | -1.58%40.49M | -18.60%35.8M | -28.32%41.14M | -20.38%43.98M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.10%6.07M | -56.42%4.32M | -48.88%5.89M | 10.34%9.91M | 42.36%11.52M | 1.32%8.98M | -56.51%8.09M | -46.47%8.86M | -16.07%18.61M | -29.20%16.55M |
Advance payment | 100.06%4.53M | 237.09%3.66M | 9.28%2.27M | -31.02%1.09M | 25.47%2.07M | -5.83%1.58M | -18.03%1.65M | -14.70%1.67M | 1,519.55%2.02M | 1,475.85%1.96M |
Intangible assets | 99.06%926.11K | -29.59%346.98K | 6,391.59%465.25K | 1,244.93%492.82K | -90.89%7.17K | -69.66%36.64K | -51.45%78.71K | -32.04%120.77K | -25.53%162.1K | -31.03%177.7K |
Deferred tax assets | 23.21%450.73K | 115.33%760.38K | -15.83%365.84K | 53.68%353.12K | -10.76%434.66K | -71.43%229.77K | 99.30%487.05K | 238.74%804.22K | -52.32%244.38K | 0.00%237.41K |
Total non-current assets | -13.80%31.43M | 49.50%29.64M | 47.55%36.46M | -1.51%19.82M | 39.34%24.71M | 6.83%20.13M | -44.60%17.74M | -30.94%18.84M | 0.06%32.01M | 13.65%27.28M |
Total assets | 144.97%132.69M | 60.04%52.52M | 33.49%54.16M | -33.52%32.81M | -30.31%40.58M | -9.67%49.36M | -20.41%58.22M | -23.32%54.64M | -18.17%73.15M | -10.07%71.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 471.52%85.18M | -54.12%9.12M | 23.97%14.9M | 26.19%19.87M | -36.44%12.02M | 5.61%15.75M | 7.31%18.92M | -16.15%14.91M | -24.41%17.63M | -17.11%17.78M |
Amounts payable to associated parties-current liabilities | --6.15M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --6.4M | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -20.00%40K | -60.00%40K | -58.33%50K | -28.57%100K | -14.29%120K | -6.67%140K | -30.00%140K | -25.00%150K | -9.09%200K | -9.09%200K |
Financial lease liabilities-current liabilities | -16.71%8.16M | 13.51%8.84M | 33.15%9.8M | 4.60%7.79M | 38.54%7.36M | -5.23%7.45M | -26.89%5.31M | 1.20%7.86M | 5.62%7.27M | 554.70%7.77M |
Total current liabilities | 318.25%109.27M | 0.51%29.73M | 11.42%26.12M | 18.00%29.58M | -15.60%23.45M | 0.42%25.06M | 0.57%27.78M | -8.64%24.96M | -14.10%27.62M | 8.55%27.32M |
Net current assets | 4.89%-8.01M | 58.71%-6.85M | -11.10%-8.42M | -498.10%-16.59M | -159.69%-7.58M | -61.57%4.17M | -5.98%12.7M | -34.92%10.84M | -46.45%13.51M | -44.60%16.66M |
Total assets less current liabilities | -16.48%23.42M | 603.92%22.79M | 63.69%28.04M | -86.67%3.24M | -43.73%17.13M | -18.15%24.29M | -33.14%30.44M | -32.45%29.68M | -20.45%45.52M | -18.74%43.94M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -25.59%13.16M | 347.26%15.65M | 195.11%17.68M | -17.44%3.5M | -2.03%5.99M | -21.71%4.24M | -22.51%6.12M | -19.78%5.41M | 121.29%7.89M | 392.04%6.75M |
Deferred tax liability | -90.19%47.46K | ---- | -13.68%483.92K | 79.69%419.17K | 1,808,412.90%560.64K | 240,394.85%233.28K | -100.00%31 | -99.97%97 | 5.63%837.7K | 0.00%387.11K |
Total non-current liabilities | -61.63%13.2M | 299.41%15.65M | 425.28%34.41M | -12.37%3.92M | 7.14%6.55M | -17.40%4.47M | -29.95%6.12M | -24.14%5.41M | 100.25%8.73M | 305.74%7.14M |
Total liabilities | 102.30%122.47M | 35.48%45.38M | 101.81%60.54M | 13.40%33.49M | -11.50%30M | -2.75%29.54M | -6.76%33.9M | -11.85%30.37M | -0.45%36.35M | 27.96%34.45M |
Total assets less total liabilities | 260.21%10.21M | 1,148.54%7.14M | -160.28%-6.38M | -103.43%-680.82K | -56.52%10.58M | -18.32%19.82M | -33.89%24.32M | -34.06%24.27M | -30.40%36.8M | -29.65%36.81M |
Total equity and non-current liabilities | -16.48%23.42M | 603.92%22.79M | 63.69%28.04M | -86.67%3.24M | -43.73%17.13M | -18.15%24.29M | -33.14%30.44M | -32.45%29.68M | -20.45%45.52M | -18.74%43.94M |
Equity | ||||||||||
Share capital | 150.00%24.95M | 177.22%24.95M | 10.89%9.98M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Reserve | 10.25%-14.68M | -82.16%-17.63M | -1,137.16%-16.36M | -189.46%-9.68M | -89.71%1.58M | -29.12%10.82M | -44.87%15.32M | -45.09%15.27M | -36.64%27.8M | -35.81%27.81M |
Shareholders' Equity | 260.95%10.27M | 1,174.51%7.32M | -160.31%-6.38M | -103.43%-680.82K | -56.52%10.58M | -18.32%19.82M | -33.89%24.32M | -34.06%24.27M | -30.40%36.8M | -29.65%36.81M |
Non-controlling interest | -1,540.42%-52.95K | ---176.81K | --3.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 260.21%10.21M | 1,148.54%7.14M | -160.28%-6.38M | -103.43%-680.82K | -56.52%10.58M | -18.32%19.82M | -33.89%24.32M | -34.06%24.27M | -30.40%36.8M | -29.65%36.81M |
Total equity and total liabilities | 144.97%132.69M | 60.04%52.52M | 33.49%54.16M | -33.52%32.81M | -30.31%40.58M | -9.67%49.36M | -20.41%58.22M | -23.32%54.64M | -18.17%73.15M | -10.07%71.26M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.