CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.38%1.63B | -33.42%1.4B | 7.35%1.73B | 35.62%2.1B | -8.58%1.61B | 5.55%1.55B | 48.91%1.76B | 20.65%1.47B | 22.38%1.18B | 104.31%1.22B |
Accounts receivable | 38.99%843.31M | 35.65%785.14M | 13.82%606.75M | 12.17%578.79M | 5.56%533.09M | 64.53%515.99M | 48.42%505.03M | -3.37%313.62M | 51.98%340.26M | -11.19%324.54M |
Advance deposits and other receivables | 36.21%1.44B | 30.76%1.49B | 0.91%1.06B | 31.80%1.14B | -2.23%1.05B | 12.36%864.88M | 99.74%1.07B | 86.15%769.72M | 134.04%538.06M | 27.88%413.49M |
Withholding and tax receivable | -70.13%7.64M | -79.01%5.31M | 6.98%25.57M | 7.62%25.32M | --23.9M | --23.53M | ---- | ---- | ---- | ---- |
Cash and equivalents | -36.37%7.44B | -12.49%9.55B | 3.93%11.7B | 3.50%10.92B | -0.01%11.26B | -9.36%10.55B | -8.24%11.26B | 348.43%11.64B | 361.36%12.27B | 825.55%2.59B |
Secured deposit | 60.40%250.81M | 85.28%278.41M | 50.18%156.36M | 138.04%150.26M | 2,840.41%104.12M | 472.98%63.13M | -81.21%3.54M | -81.71%11.02M | 601.00%18.84M | 3,404.30%60.24M |
Financial assets at fair value-current assets | -28.80%290.78M | ---- | --408.38M | ---- | ---- | ---- | --26.68M | ---- | ---- | -76.82%402.49M |
Total current assets | -24.03%11.91B | -9.40%13.51B | 7.59%15.68B | 9.94%14.91B | -0.34%14.58B | -4.47%13.57B | 1.95%14.63B | 183.26%14.2B | 176.36%14.35B | 51.75%5.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.49%33.47M | 149.92%35.58M | 107.49%37.81M | -29.45%14.24M | -9.16%18.22M | 50.25%20.18M | 56.11%20.06M | 3.30%13.43M | 7.96%12.85M | 46.29%13M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28M | --10.6M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | 39.76%10.07M | ---- | -53.73%7.21M | ---- |
Associated company interest | -9.21%2.08B | -2.17%2.29B | -1.31%2.29B | -0.18%2.34B | 6.81%2.32B | 7.68%2.34B | 12.11%2.17B | 11.73%2.17B | 0.65%1.94B | -0.97%1.95B |
Interests in Joint Venture | -4.20%240.5M | 0.42%250.48M | 13.89%251.03M | 55.26%249.44M | 38.12%220.41M | 63.03%160.66M | 51.18%159.58M | -11.42%98.55M | 0.39%105.55M | 912.72%111.25M |
Fixed time deposit-non-current assets | --3.09B | --694M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -12.07%1.62B | -16.74%1.57B | 0.72%1.84B | 13.35%1.88B | 45.26%1.82B | 68.77%1.66B | 146.86%1.26B | 112.73%984.46M | 5.25%508.7M | -8.83%462.78M |
Intangible assets | -5.62%283.63M | -5.48%292.07M | -5.24%300.51M | -5.27%309.01M | -5.48%317.13M | 11,014.65%326.22M | 8,317.61%335.53M | -34.30%2.94M | -17.41%3.99M | --4.47M |
Goodwill | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | -4.08%810.85M | 1,385.73%810.85M | 1,448.86%845.31M | 0.00%54.58M | 0.00%54.58M | 102.09%54.58M |
Deferred tax assets | 33.31%43.06M | 60.93%54.87M | 101.70%32.3M | 96.07%34.1M | --16.01M | --17.39M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 28.62%19.01M | 57.65%31.57M | -38.96%14.78M | 53.68%20.02M | --24.22M | 36.81%13.03M | ---- | -56.18%9.52M | ---- | --21.73M |
Total non-current assets | 45.10%8.35B | 6.15%6.19B | 0.19%5.76B | 3.51%5.83B | 14.20%5.75B | 59.25%5.64B | 77.84%5.03B | 23.89%3.54B | 0.27%2.83B | 6.66%2.86B |
Total assets | -5.46%20.27B | -5.02%19.71B | 5.50%21.44B | 8.05%20.75B | 3.38%20.32B | 8.25%19.2B | 14.45%19.66B | 125.40%17.74B | 114.35%17.18B | 31.56%7.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.20%3.04B | -9.79%3.35B | -7.78%3.46B | 5.26%3.71B | -11.41%3.75B | 38.29%3.53B | 120.71%4.23B | 36.77%2.55B | 33.71%1.92B | 106.67%1.87B |
Tax payable | 40.24%111.58M | 40.17%88.87M | 171.59%79.56M | 55.30%63.4M | 323.29%29.3M | -18.80%40.83M | -82.14%6.92M | 80.75%50.28M | 151.24%38.75M | 84.24%27.82M |
Other payables and accrued expenses | -4.02%1.09B | -11.56%997.14M | 3.43%1.14B | 19.77%1.13B | 25.99%1.1B | 60.05%941.38M | 62.30%871.46M | 14.60%588.17M | 56.19%536.94M | 10.70%513.25M |
Financial lease liabilities-current liabilities | -29.37%27.47M | -8.66%34.19M | 7.89%38.89M | -26.10%37.44M | 41.78%36.05M | 149.12%50.66M | -1.34%25.42M | -36.52%20.33M | -22.98%25.77M | --32.03M |
Total current liabilities | -6.53%4.87B | -7.58%5.03B | -0.37%5.21B | 12.76%5.44B | -2.30%5.23B | 41.79%4.82B | 99.73%5.35B | 30.31%3.4B | -10.42%2.68B | -19.28%2.61B |
Net current assets | -32.73%7.04B | -10.44%8.49B | 12.04%10.47B | 8.38%9.48B | 0.78%9.35B | -19.03%8.74B | -20.51%9.27B | 349.37%10.8B | 430.35%11.67B | 3,332.40%2.4B |
Total assets less current liabilities | -5.12%15.4B | -4.12%14.68B | 7.53%16.23B | 6.47%15.31B | 5.50%15.09B | 0.29%14.38B | -1.31%14.31B | 172.59%14.34B | 188.67%14.5B | 91.38%5.26B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.76%40.58M | 18.87%47.98M | -5.45%49.34M | -52.38%40.36M | 23.07%52.19M | 386.95%84.76M | 97.82%42.4M | -53.86%17.41M | -55.68%21.44M | --37.73M |
Deferred tax liability | -8.48%108.58M | -6.93%114.3M | 2.18%118.64M | 5.44%122.82M | 1.65%116.11M | 196.23%116.48M | 206.03%114.23M | 98.31%39.32M | 122.05%37.33M | 69.81%19.83M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100.89M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --6.42M | --106.36M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -11.21%149.16M | -0.55%162.28M | -3.85%167.99M | -46.95%163.18M | -32.15%174.72M | 442.24%307.6M | 338.24%257.52M | -1.44%56.73M | -9.84%58.76M | 392.88%57.55M |
Total liabilities | -6.67%5.02B | -7.37%5.19B | -0.48%5.38B | 9.18%5.6B | -3.67%5.4B | 48.36%5.13B | 104.85%5.61B | 29.62%3.46B | -10.40%2.74B | -17.80%2.67B |
Total assets less total liabilities | -5.06%15.25B | -4.16%14.52B | 7.66%16.06B | 7.64%15.15B | 6.19%14.92B | -1.47%14.07B | -2.70%14.05B | 174.51%14.28B | 191.28%14.44B | 90.09%5.2B |
Total equity and non-current liabilities | -5.12%15.4B | -4.12%14.68B | 7.53%16.23B | 6.47%15.31B | 5.50%15.09B | 0.29%14.38B | -1.31%14.31B | 172.59%14.34B | 188.67%14.5B | 91.38%5.26B |
Equity | ||||||||||
Share capital | 19.74%142.78M | 19.85%142.78M | 0.10%119.24M | 0.03%119.13M | 0.21%119.12M | 0.20%119.1M | 0.26%118.88M | 12.02%118.86M | 12.24%118.56M | 3.12%106.11M |
Reserve | -5.06%15.17B | -4.11%14.5B | 7.71%15.98B | 8.01%15.12B | 6.07%14.84B | -1.43%14B | -2.55%13.99B | 174.44%14.21B | 191.34%14.35B | 90.53%5.18B |
Shareholders' Equity | -5.05%15.28B | -4.15%14.54B | 7.66%16.09B | 7.63%15.17B | 6.18%14.94B | -1.42%14.1B | -2.72%14.07B | 171.43%14.3B | 188.16%14.47B | 88.55%5.27B |
Non-controlling interest | 1.95%-26.47M | -0.89%-26.61M | -4.47%-26.99M | -0.71%-26.37M | -1.07%-25.84M | -28.71%-26.19M | 14.88%-25.56M | 69.46%-20.35M | 53.10%-30.03M | -15.49%-66.63M |
Total equity | -5.06%15.25B | -4.16%14.52B | 7.66%16.06B | 7.64%15.15B | 6.19%14.92B | -1.47%14.07B | -2.70%14.05B | 174.51%14.28B | 191.28%14.44B | 90.09%5.2B |
Total equity and total liabilities | -5.46%20.27B | -5.02%19.71B | 5.50%21.44B | 8.05%20.75B | 3.38%20.32B | 8.25%19.2B | 14.45%19.66B | 125.40%17.74B | 114.35%17.18B | 31.56%7.87B |
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 |
Auditor | -- | 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.