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 | -34.06%352.67M | -45.63%324.28M | -45.63%324.28M | -50.11%534.83M | -64.98%596.39M | -64.98%596.39M | -41.56%1.07B | -13.62%1.7B | -13.62%1.7B | 44.57%1.83B |
-Cash and cash equivalents | -59.77%164.46M | -62.58%189.71M | -62.58%189.71M | -61.87%408.83M | -70.23%507.03M | -70.23%507.03M | -41.56%1.07B | -13.62%1.7B | -13.62%1.7B | 44.57%1.83B |
-Short-term investments | 49.38%188.21M | 50.60%134.57M | 50.60%134.57M | --126M | --89.36M | --89.36M | ---- | ---- | ---- | ---- |
-Accounts receivable | 57.50%813.46M | 57.58%764.12M | 57.58%764.12M | 0.83%516.47M | 28.62%484.89M | 28.62%484.89M | -1.80%512.24M | -7.31%376.99M | -7.31%376.99M | 12.22%521.63M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.44%106.99M | -51.44%106.99M | ---- |
-Other receivables | 4.16%8.85B | -6.21%8.95B | -6.21%8.95B | -9.13%8.5B | 27.82%9.54B | 27.82%9.54B | 0.73%9.35B | 0.73%7.46B | 0.73%7.46B | -3.06%9.28B |
Inventory | -32.03%2.35B | 11.00%3.58B | 11.00%3.58B | -7.94%3.46B | 15.83%3.22B | 15.83%3.22B | 7.63%3.76B | -29.28%2.78B | -29.28%2.78B | -2.44%3.5B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.70%3.54B | 59.70%3.54B | ---- |
Restricted cash | -40.83%830.25M | -48.18%1.37B | -48.18%1.37B | -22.33%1.4B | -18.54%2.65B | -18.54%2.65B | 0.93%1.81B | -0.96%3.25B | -0.96%3.25B | -39.02%1.79B |
Total current assets | -8.53%13.3B | -9.15%15.1B | -9.15%15.1B | -12.71%14.54B | -14.23%16.63B | -14.23%16.63B | -2.61%16.66B | -1.22%19.38B | -1.22%19.38B | -4.96%17.11B |
Non current assets | ||||||||||
Net PPE | -9.31%4.39B | -8.33%4.61B | -8.33%4.61B | -2.70%4.84B | -1.87%5.03B | -1.87%5.03B | -5.28%4.98B | -2.86%5.12B | -2.86%5.12B | -1.32%5.25B |
-Gross PPE | -9.31%4.39B | -4.10%7.05B | -4.10%7.05B | -2.70%4.84B | 0.79%7.35B | 0.79%7.35B | -5.28%4.98B | -0.13%7.29B | -0.13%7.29B | -1.32%5.25B |
-Accumulated depreciation | ---- | -5.03%-2.44B | -5.03%-2.44B | ---- | -7.07%-2.33B | -7.07%-2.33B | ---- | -6.95%-2.17B | -6.95%-2.17B | ---- |
Goodwill and other intangible assets | -7.35%2.3B | -7.28%2.33B | -7.28%2.33B | -2.39%2.48B | -2.36%2.51B | -2.36%2.51B | -2.21%2.55B | -2.05%2.57B | -2.05%2.57B | -2.08%2.6B |
-Goodwill | -6.43%1.14B | -6.43%1.14B | -6.43%1.14B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
-Other intangible assets | -8.24%1.16B | -8.07%1.19B | -8.07%1.19B | -4.60%1.26B | -4.49%1.29B | -4.49%1.29B | -4.16%1.32B | -3.83%1.35B | -3.83%1.35B | -3.85%1.38B |
Non current prepaid assets | 29.66%69.38M | -2.00%29.96M | -2.00%29.96M | 34.55%53.51M | -51.27%30.57M | -51.27%30.57M | -33.31%39.77M | 10.78%62.73M | 10.78%62.73M | -33.17%59.63M |
Total non current assets | -6.36%7.8B | -6.60%7.99B | -6.60%7.99B | -1.50%8.33B | -1.81%8.55B | -1.81%8.55B | -4.79%8.45B | -2.55%8.71B | -2.55%8.71B | -1.38%8.88B |
Total assets | -7.74%21.1B | -8.29%23.09B | -8.29%23.09B | -8.94%22.87B | -10.38%25.18B | -10.38%25.18B | -3.35%25.11B | -1.63%28.09B | -1.63%28.09B | -3.77%25.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.46%2.54B | 23.58%1.93B | 23.58%1.93B | 5.06%2.24B | 15.79%1.56B | 15.79%1.56B | -0.91%2.13B | -9.07%1.35B | -9.07%1.35B | -23.79%2.15B |
-accounts payable | 46.37%575.93M | 41.96%576.21M | 41.96%576.21M | -3.63%393.48M | 12.09%405.9M | 12.09%405.9M | -9.18%408.29M | -19.95%362.12M | -19.95%362.12M | -7.21%449.54M |
-Total tax payable | -4.88%611.01M | -0.54%679.58M | -0.54%679.58M | -6.05%642.37M | -10.91%683.27M | -10.91%683.27M | 6.29%683.74M | 8.24%766.98M | 8.24%766.98M | 9.18%643.26M |
-Other payable | 12.49%1.35B | 42.58%676.68M | 42.58%676.68M | 15.77%1.2B | 114.35%474.61M | 114.35%474.61M | -1.77%1.04B | -31.72%221.43M | -31.72%221.43M | -39.48%1.06B |
Current debt and capital lease obligation | -20.14%7.27B | -22.15%8.88B | -22.15%8.88B | -5.38%9.1B | -7.25%11.4B | -7.25%11.4B | -5.71%9.62B | 2.13%12.29B | 2.13%12.29B | -3.99%10.2B |
-Current debt | -19.96%7.15B | -21.85%8.79B | -21.85%8.79B | -5.61%8.93B | -7.59%11.24B | -7.59%11.24B | -5.82%9.46B | 2.65%12.17B | 2.65%12.17B | -4.14%10.04B |
-Current capital lease obligation | -29.34%122.85M | -42.90%90.79M | -42.90%90.79M | 8.06%173.87M | 25.98%159M | 25.98%159M | 1.27%160.91M | -31.48%126.2M | -31.48%126.2M | 6.30%158.89M |
Current liabilities | -13.50%9.81B | -15.91%11.44B | -15.91%11.44B | -3.49%11.34B | -5.77%13.6B | -5.77%13.6B | -4.87%11.75B | -0.43%14.44B | -0.43%14.44B | -8.15%12.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.37%1.4B | -8.04%1.44B | -8.04%1.44B | -10.16%1.56B | -8.13%1.57B | -8.13%1.57B | -11.14%1.73B | -10.14%1.71B | -10.14%1.71B | 9.16%1.95B |
-Long term debt | -6.77%504.13M | 11.13%496.72M | 11.13%496.72M | -15.98%540.72M | -15.62%446.98M | -15.62%446.98M | -12.61%643.56M | -23.40%529.74M | -23.40%529.74M | 33.67%736.45M |
-Long term capital lease obligation | -12.28%891.34M | -15.67%946.95M | -15.67%946.95M | -6.72%1.02B | -4.77%1.12B | -4.77%1.12B | -10.24%1.09B | -2.57%1.18B | -2.57%1.18B | -1.76%1.21B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.06%20.74M |
Total non current liabilities | -0.01%3.65B | 0.42%3.92B | 0.42%3.92B | -15.16%3.65B | -21.71%3.9B | -21.71%3.9B | -17.14%4.3B | -17.64%4.98B | -17.64%4.98B | -11.54%5.19B |
Total liabilities | -10.22%13.46B | -12.27%15.36B | -12.27%15.36B | -6.61%14.99B | -9.86%17.51B | -9.86%17.51B | -8.50%16.05B | -5.50%19.42B | -5.50%19.42B | -9.18%17.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M |
-common stock | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M |
Retained earnings | -6.73%4.44B | 1.56%4.53B | 1.56%4.53B | --4.76B | --4.46B | --4.46B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | --2.37B | --2.37B | --2.37B | ---- | ---- | ---- | ---- |
Other equity interest | 0.36%107.99M | 0.00%107.99M | 0.00%107.99M | --107.6M | --107.99M | --107.99M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.85%7.67B | 0.95%7.76B | 0.95%7.76B | -13.01%7.9B | -11.49%7.69B | -11.49%7.69B | 7.36%9.08B | 8.53%8.69B | 8.53%8.69B | 10.22%8.46B |
Noncontrolling interests | -95.42%-26.23M | -83.05%-25.69M | -83.05%-25.69M | -26.52%-13.42M | -21.67%-14.03M | -21.67%-14.03M | -49.25%-10.61M | -228.08%-11.53M | -228.08%-11.53M | -132.72%-7.11M |
Total equity | -3.02%7.65B | 0.80%7.74B | 0.80%7.74B | -13.05%7.88B | -11.53%7.67B | -11.53%7.67B | 7.33%9.07B | 8.27%8.67B | 8.27%8.67B | 9.81%8.45B |
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 |