Harvest Bitcoin Spot ETF
03439
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03135
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -50.25%99K | -0.95%209K | 111.70%199K | --211K | --94K | ---- | ---- | ---- | ---- |
Accounts receivable | -17.52%75.53M | 15.56%109.87M | 33.52%91.58M | 24.76%95.08M | 47.85%68.58M | 79.40%76.21M | --46.39M | 19.18%42.48M | 36.96%35.64M | --26.02M |
Advance deposits and other receivables | 108.10%40.49M | 50.52%15.67M | 130.30%19.46M | 25.75%10.41M | 0.19%8.45M | 173.66%8.28M | --8.43M | -6.17%3.03M | 15.22%3.23M | --2.8M |
Cash and equivalents | -12.60%3.82B | 4.08%4.36B | 8.02%4.37B | 7.94%4.19B | 2,118.35%4.05B | 2,537.14%3.88B | --182.5M | 278.30%147.1M | 135.23%38.88M | --16.53M |
Financial assets at fair value-current assets | 7.67%42.69M | 43.86%42.64M | 33.77%39.65M | 0.00%29.64M | --29.64M | --29.64M | ---- | ---- | ---- | ---- |
Total current assets | -11.50%4.04B | 5.08%4.57B | 9.03%4.57B | 8.44%4.35B | 1,499.51%4.19B | 1,825.97%4.01B | --261.89M | 106.23%208.36M | 78.86%101.03M | --56.49M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.04%3.02M | -19.83%2.62M | -14.36%2.9M | -1.00%3.27M | 69.96%3.38M | 26.14%3.3M | --1.99M | -43.71%2.62M | 11.57%4.65M | --4.17M |
Advance payment | ---- | ---- | ---- | ---- | 1,050.91%633K | ---- | --55K | ---- | ---- | ---- |
Associated company interest | 0.56%360K | 1.41%360K | 4.37%358K | 3.50%355K | --343K | --343K | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | -54.55%42.01M | --93.97M | --92.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | --606.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 146.18%72.27M | 174.23%66.74M | 52.78%29.36M | 161.59%24.34M | --19.22M | --9.3M | ---- | ---- | ---- | ---- |
Goodwill | 12.80%192.53M | 72.64%192.53M | 56.78%170.68M | 59.94%111.52M | --108.86M | --69.72M | ---- | ---- | ---- | ---- |
Deferred tax assets | -2.22%9.25M | 2.84%8.52M | 12.04%9.46M | 30.79%8.28M | 96.60%8.44M | 80.48%6.33M | --4.3M | -2.28%3.51M | 46.87%3.59M | --2.45M |
Total non-current assets | 185.31%899.97M | 27.72%321.23M | 103.63%315.43M | 145.20%251.5M | 767.03%154.9M | 448.60%102.57M | --17.87M | 46.46%18.7M | -5.17%12.77M | --13.46M |
Total assets | 1.22%4.94B | 6.31%4.89B | 12.40%4.88B | 11.85%4.6B | 1,452.73%4.34B | 1,712.55%4.12B | --279.76M | 99.53%227.06M | 62.69%113.8M | --69.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 174.78%10.11M | 445.26%14.77M | 10.45%3.68M | -56.44%2.71M | -73.93%3.33M | -0.73%6.22M | --12.78M | 137.85%6.27M | 7.33%2.63M | --2.45M |
Tax payable | -35.17%13.47M | -32.20%16.97M | -23.38%20.78M | 3.34%25.03M | 200.52%27.13M | 142.45%24.22M | --9.03M | 44.40%9.99M | 483.39%6.92M | --1.19M |
Dividend payable | ---- | ---- | --46.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | --280K | ---- | ---- | ---- | --6.46M | ---- | ---- | ---- |
Other payables and accrued expenses | 3.98%101.2M | 57.41%135.24M | 41.33%97.33M | 46.26%85.91M | 26.07%68.87M | 29.87%58.74M | --54.63M | 39.51%45.23M | 37.02%32.42M | --23.66M |
Financial lease liabilities-current liabilities | 66.27%7.18M | -11.43%4.55M | -18.50%4.32M | 22.08%5.14M | 93.32%5.3M | 62.37%4.21M | --2.74M | -14.09%2.59M | -0.66%3.02M | --3.04M |
Special items of current liabilities | -57.35%18.24M | 30.71%18.24M | 179.71%42.77M | -29.58%13.96M | --15.29M | --19.82M | ---- | ---- | ---- | ---- |
Total current liabilities | -30.41%150.21M | 42.96%189.77M | 79.99%215.84M | 17.26%132.75M | 40.03%119.91M | 76.67%113.21M | --85.64M | 42.42%64.08M | 48.29%44.99M | --30.34M |
Net current assets | -10.56%3.89B | 3.88%4.38B | 6.94%4.35B | 8.19%4.22B | 2,208.60%4.07B | 2,602.85%3.9B | --176.26M | 157.46%144.28M | 114.33%56.04M | --26.15M |
Total assets less current liabilities | 2.68%4.79B | 5.22%4.7B | 10.49%4.67B | 11.70%4.47B | 2,075.93%4.22B | 2,355.72%4B | --194.12M | 136.86%162.98M | 73.72%68.81M | --39.61M |
Non-current liabilities | ||||||||||
Long-term accounts payable | 161.58%47.66M | 71.43%47.66M | -20.21%18.22M | 50.36%27.8M | --22.84M | --18.49M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 110.25%8.86M | -40.53%3.64M | -50.39%4.22M | -31.64%6.13M | 1.60%8.5M | -5.50%8.96M | --8.37M | 431.02%9.48M | -58.79%1.79M | --4.33M |
Deferred tax liability | 132.60%7.28M | 62.41%7.54M | -26.22%3.13M | 71.34%4.64M | -57.25%4.24M | 30.00%2.71M | --9.92M | 163.67%2.08M | 149.21%790K | --317K |
Total non-current liabilities | 149.57%63.81M | 52.56%58.84M | -28.14%25.57M | 27.88%38.57M | 94.56%35.58M | 160.75%30.16M | --18.29M | 349.03%11.57M | -44.61%2.58M | --4.65M |
Total liabilities | -11.35%214.01M | 45.12%248.61M | 55.25%241.41M | 19.49%171.32M | 49.62%155.49M | 89.53%143.37M | --103.92M | 59.03%75.65M | 35.94%47.57M | --34.99M |
Total assets less total liabilities | 1.87%4.73B | 4.81%4.65B | 10.81%4.64B | 11.57%4.43B | 2,281.98%4.19B | 2,523.40%3.97B | --175.84M | 128.61%151.41M | 89.46%66.23M | --34.96M |
Total equity and non-current liabilities | 2.68%4.79B | 5.22%4.7B | 10.49%4.67B | 11.70%4.47B | 2,075.93%4.22B | 2,355.72%4B | --194.12M | 136.86%162.98M | 73.72%68.81M | --39.61M |
Equity | ||||||||||
Share capital | 2.22%46K | 2.22%46K | 2.27%45K | 2.27%45K | 33.33%44K | 33.33%44K | --33K | 0.00%33K | 0.00%33K | --33K |
Reserve | 1.62%4.68B | 4.46%4.6B | 10.57%4.61B | 11.46%4.4B | 2,269.65%4.17B | 2,508.42%3.95B | --175.81M | 128.68%151.38M | 89.55%66.2M | --34.93M |
Shareholders' Equity | 1.62%4.68B | 4.46%4.6B | 10.57%4.61B | 11.45%4.4B | 2,269.23%4.17B | 2,507.88%3.95B | --175.84M | 128.61%151.41M | 89.46%66.23M | --34.96M |
Non-controlling interest | 35.11%47.38M | 54.84%47.83M | 56.47%35.07M | 31.50%30.89M | --22.41M | --23.49M | ---- | ---- | ---- | ---- |
Total equity | 1.87%4.73B | 4.81%4.65B | 10.81%4.64B | 11.57%4.43B | 2,281.98%4.19B | 2,523.40%3.97B | --175.84M | 128.61%151.41M | 89.46%66.23M | --34.96M |
Total equity and total liabilities | 1.22%4.94B | 6.31%4.89B | 12.40%4.88B | 11.85%4.6B | 1,452.73%4.34B | 1,712.55%4.12B | --279.76M | 99.53%227.06M | 62.69%113.8M | --69.95M |
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 | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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.