Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 11.63%193.9B | 12.73%175.88B | 12.73%175.88B | 5.05%173.7B | -8.45%156.02B | -8.45%156.02B | -29.19%165.35B | -16.48%170.42B | --170.42B | -15.00%233.51B |
-Cash and cash equivalents | -6.28%160.41B | 11.43%164.43B | 11.43%164.43B | 6.87%171.16B | -12.91%147.56B | -12.91%147.56B | -29.44%160.15B | -16.43%169.44B | --169.44B | -13.43%226.97B |
-Money market investments | 1,220.10%33.49B | 35.41%11.45B | 35.41%11.45B | -51.17%2.54B | 762.71%8.46B | 762.71%8.46B | -20.59%5.2B | -24.77%980.31M | --980.31M | -47.75%6.54B |
-Restricted cash and investments | ---- | 0.00%960K | 0.00%960K | ---- | --960K | --960K | ---- | ---- | ---- | ---- |
Receivables | 71.43%1.6B | 2.35%942.66M | 2.35%942.66M | 1,913.48%933.01M | 5.86%921.05M | 5.86%921.05M | 79.86%46.34M | 3,193.87%870.04M | --870.04M | -98.97%25.76M |
Prepaid assets | ---- | 485.74%449.98M | 485.74%449.98M | 128.19%133.45M | -59.12%76.82M | -59.12%76.82M | -42.63%58.48M | 206.13%187.91M | --187.91M | 10.27%101.93M |
Net loan | 4.89%676.74B | 6.97%647.28B | 6.97%647.28B | 9.72%645.18B | 8.57%605.09B | 8.57%605.09B | 8.99%588B | 14.45%557.33B | --557.33B | 19.63%539.48B |
-Allowance for loans and lease losses | 5.49%30.13B | 6.68%29.43B | 6.68%29.43B | -0.08%28.56B | 11.12%27.59B | 11.12%27.59B | 27.57%28.58B | 18.68%24.83B | --24.83B | -0.41%22.4B |
-Trading securities | --99.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | ---- | -3.77%488.01B | -3.77%488.01B | 3.11%497.14B | 7.16%507.15B | 7.16%507.15B | 1,723.80%482.13B | 18.37%473.25B | --473.25B | 10.73%26.44B |
Long term equity investment | 11.82%489.31M | 4.98%477.34M | 4.98%477.34M | 3.33%437.58M | 0.72%454.69M | 0.72%454.69M | -1.68%423.47M | 0.25%451.43M | --451.43M | -3.70%430.73M |
Derivative assets | -88.22%12.76M | 28.18%20.91M | 28.18%20.91M | 413.22%108.28M | -49.37%16.31M | -49.37%16.31M | 9.31%21.1M | -44.91%32.22M | --32.22M | -72.12%19.3M |
Net PPE | -4.39%4.8B | 2.61%5.02B | 2.61%5.02B | 2.10%5.02B | -4.27%4.9B | -4.27%4.9B | -0.04%4.91B | 0.53%5.12B | --5.12B | 0.51%4.92B |
-Gross PPE | 2.98%11.98B | 5.78%11.92B | 5.78%11.92B | 5.35%11.63B | 2.70%11.27B | 2.70%11.27B | 4.89%11.04B | 5.37%10.97B | --10.97B | 4.91%10.53B |
-Accumulated depreciation | -8.57%-7.18B | -8.22%-6.89B | -8.22%-6.89B | -7.96%-6.61B | -8.79%-6.37B | -8.79%-6.37B | -9.22%-6.13B | -9.99%-5.86B | ---5.86B | -9.10%-5.61B |
Goodwill and other intangible assets | -42.80%604.97M | 3.34%1.05B | 3.34%1.05B | 0.98%1.06B | -3.39%1.02B | -3.39%1.02B | 6.06%1.05B | -0.62%1.06B | --1.06B | 1.33%987.38M |
-Goodwill | ---- | 0.00%440.13M | 0.00%440.13M | 0.00%440.13M | 0.00%440.13M | 0.00%440.13M | 0.00%440.13M | 0.00%440.13M | --440.13M | 0.00%440.13M |
-Other intangible assets | ---- | 5.87%614M | 5.87%614M | 1.70%617.43M | -5.81%579.94M | -5.81%579.94M | 10.94%607.13M | -1.06%615.7M | --615.7M | 2.43%547.25M |
Deferred costs | --31.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -124.52%-7.15M | 25.42%70.76M | 25.42%70.76M | -97.74%29.17M | 50.05%56.42M | 50.05%56.42M | 11.39%1.29B | -96.59%37.6M | --37.6M | 97.51%1.16B |
Total assets | 4.94%1.51T | 6.60%1.44T | 6.60%1.44T | 9.31%1.44T | 6.79%1.35T | 6.79%1.35T | 7.52%1.32T | 11.43%1.27T | --1.27T | 14.08%1.22T |
Liabilities | ||||||||||
Total deposits | 0.88%1.01T | 9.25%1T | 9.25%1T | 12.25%1.01T | 11.63%918.48B | 11.63%918.48B | 9.04%895.77B | 4.52%822.76B | --822.76B | 7.96%821.48B |
Payables | -1.10%7.54B | -10.30%7B | -10.30%7B | 2.45%7.62B | 35.23%7.8B | 35.23%7.8B | 12.58%7.44B | -7.90%5.77B | --5.77B | 1.33%6.61B |
-Total tax payable | 15.45%1.45B | -22.13%872.91M | -22.13%872.91M | -22.04%1.25B | 26.28%1.12B | 26.28%1.12B | 3.58%1.61B | -38.34%887.66M | --887.66M | 14.52%1.55B |
-Dividends payable | -10.45%78.2M | 0.30%43.2M | 0.30%43.2M | -70.95%87.32M | -2.46%43.07M | -2.46%43.07M | 25.26%300.59M | -1.43%44.16M | --44.16M | -62.12%239.98M |
-Other payable | -4.26%6.02B | -8.37%6.09B | -8.37%6.09B | 13.54%6.28B | 37.22%6.64B | 37.22%6.64B | 14.85%5.54B | 1.20%4.84B | --4.84B | 6.25%4.82B |
Long term debt and capital lease obligation | 3.73%151.24B | -29.76%120.62B | -29.76%120.62B | -16.81%145.81B | -23.82%171.73B | -23.82%171.73B | -16.29%175.28B | 30.03%225.43B | --225.43B | 56.21%209.38B |
Derivative product liabilities | -54.89%12.9M | 20.97%15.06M | 20.97%15.06M | 103.90%28.59M | 0.02%12.45M | 0.02%12.45M | 89.42%14.02M | -84.77%12.45M | --12.45M | -89.96%7.4M |
Other liabilities | 62.24%87.6B | 49.08%63.31B | 49.08%63.31B | 91.08%53.99B | 122.47%42.47B | 122.47%42.47B | 95.16%28.26B | 199.51%19.09B | --19.09B | -58.96%14.48B |
Total liabilities | 4.70%1.38T | 6.53%1.32T | 6.53%1.32T | 9.46%1.32T | 6.64%1.24T | 6.64%1.24T | 7.01%1.2T | 11.38%1.16T | --1.16T | 14.79%1.13T |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | --11.36B | 0.00%11.36B |
-common stock | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | --11.36B | 0.00%11.36B |
Retained earnings | 11.97%52.92B | 11.94%50.01B | 11.94%50.01B | 12.68%47.26B | 10.84%44.68B | 10.84%44.68B | 12.18%41.95B | 12.12%40.31B | --40.31B | 11.14%37.39B |
Other equity interest | 0.00%6B | 0.00%6B | 0.00%6B | -0.01%6B | 50.00%6B | 50.00%6B | --6B | --4B | --4B | ---- |
Total stockholders'equity | 7.66%127.37B | 7.43%122.17B | 7.43%122.17B | 7.55%118.31B | 8.36%113.72B | 8.36%113.72B | 13.41%110B | 12.05%104.95B | --104.95B | 6.87%96.99B |
Non controlling interests | 1.14%1.89B | 2.03%1.77B | 2.03%1.77B | 13.32%1.87B | 13.15%1.73B | 13.15%1.73B | 10.73%1.65B | 9.11%1.53B | --1.53B | -10.94%1.49B |
Total equity | 7.56%129.26B | 7.35%123.94B | 7.35%123.94B | 7.64%120.17B | 8.43%115.46B | 8.43%115.46B | 13.37%111.65B | 12.00%106.48B | --106.48B | 6.55%98.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |