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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 210.22%1.28B | ---- | -62.40%412.38M | ---- | 1.70%1.1B | -2.45%471.26M | 24.45%1.08B | --483.08M | 35.99%866.51M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.50%-379K | ---379K | -7.91%-1.38M |
Impairment and provisions: | ---- | -34.10%4.51M | ---- | 8,905.26%6.84M | ---- | -87.33%76K | --76K | -91.29%600K | ---- | 368.84%6.89M |
-Impairment of property, plant and equipment (reversal) | ---- | -30.32%4.9M | ---- | 9,144.74%7.03M | ---- | --76K | --76K | ---- | ---- | 368.84%6.89M |
-Other impairments and provisions | ---- | -112.09%-386K | ---- | ---182K | ---- | ---- | ---- | --600K | ---- | ---- |
Revaluation surplus: | ---- | 24.47%-19.38M | ---- | 6.43%-25.65M | ---- | 25.09%-27.42M | 9.64%-13.24M | -161.82%-36.6M | ---14.65M | -49.77%-13.98M |
-Other fair value changes | ---- | 24.47%-19.38M | ---- | 6.43%-25.65M | ---- | 25.09%-27.42M | 9.64%-13.24M | -161.82%-36.6M | ---14.65M | -49.77%-13.98M |
Asset sale loss (gain): | ---- | 249.95%7.06M | ---- | 57.50%2.02M | ---- | -71.10%1.28M | -43.01%1.26M | -44.57%4.43M | --2.2M | 778.99%7.99M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---149K | ---149K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -88.79%245K | ---- | 32.67%2.19M | ---- | -43.23%1.65M | 85.80%1.26M | -63.69%2.9M | --676K | 778.99%7.99M |
-Loss (gain) from selling other assets | ---- | 4,129.59%6.81M | ---- | 53.95%-169K | ---- | -121.88%-367K | ---- | --1.68M | --1.68M | ---- |
Depreciation and amortization: | ---- | -5.04%128.45M | ---- | 27.09%135.27M | ---- | 62.45%106.44M | 64.28%48.08M | 25.69%65.52M | --29.27M | 37.01%52.13M |
-Amortization of intangible assets | ---- | 84.79%3.27M | ---- | 0.63%1.77M | ---- | -24.01%1.76M | 5.93%1.21M | 1.90%2.31M | --1.15M | 102.59%2.27M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -422.30%-5.9M | 70.66%5.3M | --1.83M | 15,640.00%3.11M |
Exchange Loss (gain) | ---- | 167.55%8.91M | ---- | -314.46%-13.19M | ---- | 394.21%6.15M | 3,782.85%9.28M | --1.24M | --239K | ---- |
Special items | ---- | -113.77%-91.56M | ---- | 2,271.09%665.12M | ---- | 960.46%28.05M | 509.06%6.41M | -665.26%-3.26M | ---1.57M | ---426K |
Operating profit before the change of operating capital | ---- | 11.37%1.32B | ---- | -2.35%1.18B | ---- | 8.61%1.21B | 3.44%517.22M | 21.11%1.12B | --500.02M | 38.07%920.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 3,493.15%179.37M | ---- | 107.90%4.99M | ---- | 57.85%-63.23M | -35.54%42.66M | -59.98%-150M | --66.18M | 11.65%-93.76M |
Accounts receivable (increase)decrease | ---- | -91.06%10.5M | ---- | 310.96%117.44M | ---- | 56.27%-55.67M | 285.22%108.84M | -186.00%-127.3M | ---58.76M | -78.70%-44.51M |
Accounts payable increase (decrease) | ---- | -105.08%-5.4M | ---- | -10.21%106.27M | ---- | 43.46%118.35M | -104.08%-3.82M | -8.83%82.5M | --93.53M | 20.10%90.49M |
Special items for working capital changes | ---- | -142.44%-19.08M | ---- | 210.07%44.97M | ---- | -224.33%-40.86M | 68.90%-29.2M | -61.75%32.86M | ---93.9M | 108.61%85.91M |
Cash from business operations | 27.74%844.91M | 1.80%1.48B | 11.37%661.45M | 24.50%1.46B | -6.57%593.93M | 22.72%1.17B | 25.37%635.7M | -0.60%953.26M | --507.06M | 46.98%958.97M |
Other taxs | 1.85%-195.22M | -34.76%-358.45M | -34.14%-198.89M | 4.14%-265.99M | 16.72%-148.27M | -16.90%-277.49M | -83.25%-178.04M | -16.35%-237.38M | ---97.15M | -67.30%-204.02M |
Interest received - operating | 109.46%89.37M | 118.51%55.22M | 292.15%42.67M | 127.28%25.27M | 473.54%10.88M | 2,211.85%11.12M | 1,042.77%1.9M | 349.53%481K | --166K | -92.04%107K |
Interest paid - operating | -37.36%-8.93M | -85.23%-23.7M | 30.62%-6.5M | 10.62%-12.79M | -7.81%-9.37M | -43.62%-14.31M | -107.27%-8.7M | -97.21%-9.97M | ---4.2M | -281.65%-5.05M |
Net cash from operations | 46.40%730.13M | -3.93%1.16B | 11.53%498.72M | 35.30%1.2B | -0.82%447.16M | 25.87%889.13M | 11.08%450.87M | -5.81%706.4M | --405.88M | 41.37%750.01M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.34%1.1M | --1.1M | 140.47%1.02M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | -230.00%-165M | ---- | ---50M | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | 0.00%200K | --200K | -71.43%200K | ---- | 200.00%700K | --100K | -102.93%-700K |
Decrease in deposits (increase) | 86.91%-156.05M | -70.15%-1.38B | -514.65%-1.19B | 47.72%-811.93M | 142.54%287.48M | -834.81%-1.55B | ---675.81M | ---166.13M | ---- | ---- |
Sale of fixed assets | --1.72M | 725.48%35.79M | ---- | 52.78%4.34M | -22.30%1.17M | -28.93%2.84M | -57.35%1.51M | 196.88%3.99M | --3.53M | -96.69%1.35M |
Purchase of fixed assets | -26.91%-74.24M | 58.03%-121.08M | 88.42%-58.49M | 23.54%-288.48M | -221.33%-505.19M | -12.12%-377.29M | 14.30%-157.22M | -76.53%-336.51M | ---183.46M | -58.38%-190.62M |
Purchase of intangible assets | ---- | 99.69%-1.17M | 99.16%-578K | -2,382.54%-377.3M | -11,508.28%-68.72M | 86.62%-15.2M | 99.17%-592K | -29,260.98%-113.63M | ---71.59M | 99.32%-387K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.35M | --5.35M | ---- |
Acquisition of subsidiaries | --34.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -99.02%11.02M | -67.82%1.81B | -61.50%1.12B | -52.59%5.62B | -61.76%2.92B | -47.22%11.85B | -26.11%7.64B | 85.52%22.46B | --10.34B | 213.34%12.11B |
Cash on investment | 98.83%-11M | 70.28%-1.53B | 74.12%-940M | 56.23%-5.14B | 49.29%-3.63B | 48.61%-11.74B | 33.44%-7.16B | -81.98%-22.84B | ---10.76B | -227.79%-12.55B |
Other items in the investment business | -645.63%-116.78M | 1,068.99%55.18M | -38.84%21.4M | -112.92%-5.7M | 45.80%34.99M | -58.81%44.07M | -68.82%24M | 644.39%106.98M | --76.98M | --14.37M |
Net cash from investment operations | 70.24%-311.07M | -13.52%-1.13B | 7.24%-1.05B | 44.06%-996.14M | -193.84%-1.13B | -102.65%-1.78B | 35.35%-383.4M | -41.84%-878.78M | ---593.08M | -701.21%-619.55M |
Net cash before financing | 176.70%419.06M | -87.94%24.94M | 19.59%-546.36M | 123.19%206.8M | -1,107.16%-679.45M | -417.28%-891.69M | 136.04%67.46M | -232.14%-172.38M | ---187.2M | -71.22%130.45M |
Cash flow from financing activities | ||||||||||
New borrowing | 167.45%1.37B | 128.09%2.56B | -40.23%513M | 69.02%1.12B | 66.34%858.3M | 71.73%664M | 60.75%516M | 258.30%386.65M | --321M | -85.17%107.91M |
Refund | -174.76%-1.37B | -78.26%-2.54B | 0.00%-500M | -139.88%-1.43B | 15.83%-500M | -353.46%-594.04M | -353.46%-594.04M | -1,467.20%-131M | ---131M | 99.05%-8.36M |
Issuing shares | ---- | ---- | ---- | --907.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---493.74M | ---831.6M | ---- | ---- | ---- | -41,989.62%-595.99M | -41,989.62%-595.99M | 99.54%-1.42M | ---1.42M | -1,095.63%-308.08M |
Absorb investment income | ---- | ---- | ---- | -100.00%11K | -100.00%11K | --3.6B | --3.6B | ---- | ---- | --20M |
Issuance expenses and redemption of securities expenses | ---- | 23.62%-11.52M | -1,394.42%-11.52M | 99.17%-15.09M | 99.96%-771K | ---1.81B | ---1.8B | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.48%-20M |
Net cash from financing operations | -18,963.40%-498.51M | -241.72%-828.61M | -100.74%-2.62M | -53.61%584.69M | -68.38%353.68M | 413.21%1.26B | 501.78%1.12B | 212.82%245.61M | --185.87M | 28.77%-217.69M |
Effect of rate | -43.75%5.05M | -46.26%15.42M | -27.30%8.98M | 179.12%28.68M | 139.81%12.35M | -7,467.85%-36.25M | -15,181.77%-31.02M | ---479K | ---203K | ---- |
Net Cash | 85.53%-79.45M | -201.54%-803.68M | -68.52%-548.98M | 114.62%791.5M | -127.47%-325.77M | 403.63%368.79M | 89,473.70%1.19B | 183.93%73.23M | ---1.33M | -159.12%-87.24M |
Begining period cash | -59.97%526.19M | 165.94%1.31B | 165.94%1.31B | 205.60%494.28M | 205.60%494.28M | 81.74%161.74M | 81.74%161.74M | -49.50%88.99M | --88.99M | 514.83%176.24M |
Cash at the end | -41.66%451.8M | -59.97%526.19M | 328.22%774.46M | 165.94%1.31B | -86.26%180.86M | 205.60%494.28M | 1,405.43%1.32B | 81.74%161.74M | --87.46M | -49.50%88.99M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -59.97%526.19M | ---- | --1.31B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | -59.97%526.19M | ---- | --1.31B | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.