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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.27%24.68B | 20.55%29.58B | 20.55%29.58B | 12.76%21.99B | -8.75%24.54B | -8.75%24.54B | -15.95%19.5B | 11.56%26.89B | 11.56%26.89B | 7.91%23.2B |
-Cash and cash equivalents | -30.15%13.81B | 3.75%22.91B | 3.75%22.91B | 9.58%19.77B | 4.33%22.09B | 4.33%22.09B | 1.11%18.04B | 0.77%21.17B | 0.77%21.17B | 15.59%17.84B |
-Short-term investments | 390.24%10.88B | 171.95%6.67B | 171.95%6.67B | 52.23%2.22B | -57.15%2.45B | -57.15%2.45B | -72.78%1.46B | 84.66%5.72B | 84.66%5.72B | -11.67%5.35B |
-Accounts receivable | 5.69%29.22B | 17.78%23.92B | 17.78%23.92B | 12.90%27.65B | 3.93%20.31B | 3.93%20.31B | 3.32%24.49B | -0.35%19.54B | -0.35%19.54B | 7.03%23.7B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.75%1.07B | 9.75%1.07B | ---- |
-Other receivables | 14.08%31.74B | 13.12%34.49B | 13.12%34.49B | 19.55%27.82B | 25.22%30.49B | 25.22%30.49B | 20.25%23.27B | 11.42%24.35B | 11.42%24.35B | 12.77%19.35B |
Inventory | 8.64%1.64B | -12.46%1.2B | -12.46%1.2B | -1.65%1.51B | -8.36%1.37B | -8.36%1.37B | -11.75%1.54B | -11.03%1.49B | -11.03%1.49B | -4.54%1.74B |
Prepaid assets | ---- | -0.57%6.91B | -0.57%6.91B | ---- | 29.44%6.95B | 29.44%6.95B | ---- | 16.13%5.37B | 16.13%5.37B | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -28.83%1.35B | ---- | ---- | -7.23%1.89B |
Other current assets | 9.93%14.68B | 55.82%850.17M | 55.82%850.17M | 1.09%13.35B | -1.80%545.61M | -1.80%545.61M | 17.55%13.21B | 1.51%555.61M | 1.51%555.61M | 17.61%11.24B |
Total current assets | 10.45%101.97B | 15.14%96.95B | 15.14%96.95B | 10.76%92.32B | 6.22%84.2B | 6.22%84.2B | 2.75%83.35B | 3.95%79.28B | 3.95%79.28B | 9.30%81.12B |
Non current assets | ||||||||||
Net PPE | 1.92%8.93B | 1.22%9.21B | 1.22%9.21B | -4.14%8.76B | -1.22%9.1B | -1.22%9.1B | -10.04%9.14B | -6.43%9.21B | -6.43%9.21B | 59.61%10.16B |
-Gross PPE | 1.92%8.93B | 3.41%16.39B | 3.41%16.39B | -4.14%8.76B | 1.79%15.84B | 1.79%15.84B | -10.04%9.14B | -2.34%15.57B | -2.34%15.57B | 59.61%10.16B |
-Accumulated depreciation | ---- | -6.38%-7.18B | -6.38%-7.18B | ---- | -6.15%-6.74B | -6.15%-6.74B | ---- | -4.25%-6.35B | -4.25%-6.35B | ---- |
Goodwill and other intangible assets | 1.82%792.21M | 2.64%848.84M | 2.64%848.84M | 1.55%778.02M | 5.15%827.02M | 5.15%827.02M | 12.98%766.13M | 23.14%786.48M | 23.14%786.48M | 15.42%678.13M |
-Goodwill | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M | 0.00%103.01M |
-Other intangible assets | 2.10%689.2M | 3.01%745.83M | 3.01%745.83M | 1.79%675.01M | 5.93%724.01M | 5.93%724.01M | 15.30%663.12M | 27.58%683.48M | 27.58%683.48M | 18.70%575.12M |
Other non current assets | 2.88%350.47M | 20.29%386.61M | 20.29%386.61M | -94.19%340.66M | 174.61%321.4M | 174.61%321.4M | 775.87%5.86B | 45.35%117.04M | 45.35%117.04M | -20.72%669.51M |
Total non current assets | -1.81%26.23B | -4.71%24.84B | -4.71%24.84B | 12.97%26.72B | 25.60%26.07B | 25.60%26.07B | 29.20%23.65B | 13.86%20.75B | 13.86%20.75B | 30.75%18.31B |
Total assets | 7.70%128.2B | 10.45%121.79B | 10.45%121.79B | 11.25%119.04B | 10.24%110.27B | 10.24%110.27B | 7.62%107B | 5.86%100.03B | 5.86%100.03B | 12.70%99.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.95%72.39B | 20.14%65.39B | 20.14%65.39B | 19.67%64.66B | 19.35%54.43B | 19.35%54.43B | 14.32%54.03B | 5.81%45.61B | 5.81%45.61B | 10.24%47.27B |
-accounts payable | 11.61%59.06B | 19.76%53.43B | 19.76%53.43B | 23.49%52.91B | 22.83%44.61B | 22.83%44.61B | 16.76%42.85B | 8.86%36.32B | 8.86%36.32B | 14.12%36.7B |
-Total tax payable | 2.19%2.26B | 2.89%2.58B | 2.89%2.58B | -4.73%2.21B | 11.21%2.5B | 11.21%2.5B | 15.31%2.32B | -3.17%2.25B | -3.17%2.25B | 152.03%2.01B |
-Dividends payable | 11.97%773.87M | -18.03%5.87M | -18.03%5.87M | 12.40%691.16M | -38.92%7.16M | -38.92%7.16M | 7.89%614.9M | 0.99%11.72M | 0.99%11.72M | -1.53%569.94M |
-Other payable | 16.38%10.3B | 28.39%9.38B | 28.39%9.38B | 7.21%8.85B | 4.04%7.31B | 4.04%7.31B | 3.29%8.25B | -5.11%7.02B | -5.11%7.02B | -14.50%7.99B |
Current debt and capital lease obligation | 0.77%1.33B | 2.37%1.3B | 2.37%1.3B | 9.00%1.32B | 4.23%1.27B | 4.23%1.27B | 1.59%1.21B | 9.85%1.21B | 9.85%1.21B | 23.10%1.19B |
-Current debt | 5.59%878.82M | 7.38%807.5M | 7.38%807.5M | 9.37%832.31M | 4.01%752M | 4.01%752M | -0.51%761.04M | 2.64%723.02M | 2.64%723.02M | 22.71%764.9M |
-Current capital lease obligation | -7.44%451.8M | -4.96%487.76M | -4.96%487.76M | 8.38%488.11M | 4.56%513.22M | 4.56%513.22M | 5.33%450.39M | 22.52%490.86M | 22.52%490.86M | 23.79%427.6M |
Other current liabilities | 2.30%32.24M | -4.87%33.04M | -4.87%33.04M | --31.51M | -22.18%34.73M | -22.18%34.73M | ---- | 0.21%44.63M | 0.21%44.63M | 14.39%39.55M |
Current liabilities | 9.61%81.34B | 14.49%76.25B | 14.49%76.25B | 15.59%74.21B | 14.20%66.6B | 14.20%66.6B | 10.11%64.2B | 5.59%58.31B | 5.59%58.31B | 13.65%58.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.97%1.04B | -9.50%1.08B | -9.50%1.08B | -11.49%1.17B | 2.95%1.2B | 2.95%1.2B | 6.96%1.32B | 51.14%1.16B | 51.14%1.16B | 74.72%1.23B |
-Long term debt | --0 | -58.52%53.56M | -58.52%53.56M | 57.96%140.47M | 43.77%129.12M | 43.77%129.12M | --88.93M | --89.81M | --89.81M | ---- |
-Long term capital lease obligation | 1.23%1.04B | -3.56%1.03B | -3.56%1.03B | -16.52%1.02B | -0.47%1.07B | -0.47%1.07B | -0.27%1.23B | 39.46%1.07B | 39.46%1.07B | 74.72%1.23B |
Other non current liabilities | -32.00%132.24M | -46.14%118.21M | -46.14%118.21M | -10.71%194.47M | 11.05%219.46M | 11.05%219.46M | -46.87%217.79M | -51.61%197.62M | -51.61%197.62M | 36.29%409.92M |
Total non current liabilities | -4.94%2.02B | -8.36%1.88B | -8.36%1.88B | -7.61%2.12B | -2.67%2.05B | -2.67%2.05B | -7.80%2.3B | 1.51%2.1B | 1.51%2.1B | 44.00%2.49B |
Total liabilities | 9.20%83.35B | 13.81%78.12B | 13.81%78.12B | 14.79%76.33B | 13.62%68.64B | 13.62%68.64B | 9.38%66.5B | 5.44%60.42B | 5.44%60.42B | 14.64%60.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B |
-common stock | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B |
Retained earnings | 8.30%25.39B | 8.89%24.81B | 8.89%24.81B | --23.44B | 9.44%22.78B | 9.44%22.78B | ---- | 9.79%20.82B | 9.79%20.82B | ---- |
Paid-in capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | --4.53B | 0.00%4.53B | 0.00%4.53B | ---- | 0.00%4.53B | 0.00%4.53B | ---- |
Total stockholders'equity | 5.47%43.68B | 5.49%42.58B | 5.49%42.58B | 5.54%41.42B | 5.09%40.36B | 5.09%40.36B | 4.82%39.24B | 4.60%38.41B | 4.60%38.41B | 7.84%37.44B |
Noncontrolling interests | -10.05%1.16B | -13.64%1.09B | -13.64%1.09B | 2.31%1.29B | 5.02%1.26B | 5.02%1.26B | 5.86%1.26B | 156.32%1.2B | 156.32%1.2B | 151.77%1.19B |
Total equity | 5.00%44.85B | 4.91%43.67B | 4.91%43.67B | 5.44%42.71B | 5.08%41.62B | 5.08%41.62B | 4.85%40.51B | 6.52%39.61B | 6.52%39.61B | 9.78%38.63B |
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 |