Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.90%311.97B | 2.19%247.51B | -13.99%227.99B | -18.70%224.7B | -18.70%224.7B | -35.99%232.98B | -47.63%242.2B | -52.99%265.07B | 10.16%276.39B | 10.16%276.39B |
-Cash and cash equivalents | 63.96%227.76B | 3.64%153.99B | -21.75%135.9B | -32.36%125.11B | -32.36%125.11B | -20.80%138.91B | -29.08%148.58B | -34.34%173.68B | 1.99%184.97B | 1.99%184.97B |
-Short-term investments | -10.48%84.21B | -0.11%93.52B | 0.77%92.09B | 8.93%99.59B | 8.93%99.59B | -50.12%94.07B | -63.00%93.63B | -69.47%91.39B | 31.45%91.42B | 31.45%91.42B |
-Accounts receivable | 72.42%52.39B | 23.49%26.41B | 37.72%30.17B | 31.39%33.31B | 31.39%33.31B | 31.27%30.38B | -19.83%21.39B | -37.08%21.91B | -22.51%25.35B | -22.51%25.35B |
-Taxes receivable | 651.35%278M | 564.29%279M | 264.29%51M | 276.47%64M | 276.47%64M | --37M | --42M | 133.33%14M | -10.53%17M | -10.53%17M |
Total current assets | 44.17%458B | 9.91%365.66B | -11.52%314.9B | -17.33%316.2B | -17.33%316.2B | -17.94%317.67B | -31.99%332.71B | -40.56%355.91B | 1.98%382.48B | 1.98%382.48B |
Non current assets | ||||||||||
Net PPE | -6.57%2.7B | -8.33%2.75B | -6.15%2.95B | -6.41%3.02B | -6.41%3.02B | -11.29%2.89B | -10.12%3B | -7.43%3.14B | -7.35%3.23B | -7.35%3.23B |
-Gross PPE | -6.57%2.7B | -8.33%2.75B | -6.15%2.95B | -0.25%6.09B | -0.25%6.09B | -11.29%2.89B | -10.12%3B | -7.43%3.14B | -0.44%6.11B | -0.44%6.11B |
-Accumulated depreciation | ---- | ---- | ---- | -6.67%-3.07B | -6.67%-3.07B | ---- | ---- | ---- | -8.64%-2.88B | -8.64%-2.88B |
Goodwill and other intangible assets | 1.55%19.46B | 1.72%19.41B | 1.52%19.37B | 1.64%19.3B | 1.64%19.3B | 0.78%19.16B | 0.46%19.08B | 0.38%19.08B | -0.03%18.98B | -0.03%18.98B |
-Goodwill | ---- | ---- | ---- | 0.03%13.37B | 0.03%13.37B | ---- | ---- | ---- | 0.04%13.37B | 0.04%13.37B |
-Other intangible assets | ---- | ---- | ---- | 5.47%5.92B | 5.47%5.92B | ---- | ---- | ---- | -0.20%5.62B | -0.20%5.62B |
Financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Total non current assets | 10.68%27.46B | 11.90%27.74B | 6.11%25.03B | 5.96%24.98B | 5.96%24.98B | 4.80%24.81B | 3.95%24.79B | -1.67%23.59B | -2.73%23.57B | -2.73%23.57B |
Total assets | 41.75%485.46B | 10.04%393.4B | -10.43%339.93B | -15.98%341.18B | -15.98%341.18B | -16.63%342.48B | -30.32%357.49B | -39.06%379.5B | 1.69%406.05B | 1.69%406.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 136.25%74.65B | 29.41%27.08B | 13.90%21.59B | 34.21%28.49B | 34.21%28.49B | 56.83%31.6B | -2.32%20.92B | -32.74%18.96B | -28.02%21.23B | -28.02%21.23B |
-accounts payable | 142.81%73.47B | 31.94%26.24B | 15.33%21.07B | 51.59%24.77B | 51.59%24.77B | 65.49%30.26B | 0.04%19.89B | -32.38%18.27B | -36.48%16.34B | -36.48%16.34B |
-Total tax payable | -11.95%1.18B | -19.09%839M | -23.91%525M | -58.25%1.2B | -58.25%1.2B | -28.17%1.34B | -32.75%1.04B | -41.08%690M | 69.54%2.87B | 69.54%2.87B |
-Dividends payable | ---- | ---- | ---- | 8.71%487M | 8.71%487M | ---- | ---- | ---- | -4.07%448M | -4.07%448M |
-Other payable | ---- | ---- | ---- | 29.78%2.04B | 29.78%2.04B | ---- | ---- | ---- | -2.31%1.57B | -2.31%1.57B |
Current provisions | 5.63%75M | 2.53%81M | 6.02%88M | -7.46%62M | -7.46%62M | -28.28%71M | -26.85%79M | -18.63%83M | -18.29%67M | -18.29%67M |
Current debt and capital lease obligation | -5.88%640M | -3.85%250M | -4.59%270M | -9.09%270M | -9.09%270M | 5.75%680M | -13.33%260M | -6.91%283M | -0.67%297M | -0.67%297M |
-Current debt | -11.78%382M | ---- | ---- | ---- | ---- | 27.35%433M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.45%258M | -3.85%250M | -4.59%270M | -9.09%270M | -9.09%270M | -18.48%247M | -13.33%260M | -6.91%283M | -0.67%297M | -0.67%297M |
Current liabilities | 48.70%431.72B | 11.56%337.5B | -12.29%287.16B | -18.82%286.51B | -18.82%286.51B | -19.45%290.32B | -34.29%302.53B | -42.77%327.38B | 2.02%352.95B | 2.02%352.95B |
Non current liabilities | ||||||||||
Long term provisions | 11.71%124M | 5.56%114M | 0.93%108M | 25.56%113M | 25.56%113M | 16.84%111M | 12.50%108M | 10.31%107M | -8.16%90M | -8.16%90M |
Long term debt and capital lease obligation | -14.41%1.17B | -14.75%1.16B | -8.32%1.36B | -7.87%1.33B | -7.87%1.33B | -14.08%1.37B | -14.38%1.36B | -16.26%1.48B | -17.73%1.45B | -17.73%1.45B |
-Long term debt | 6.25%68M | ---- | 6.45%66M | ---- | ---- | -28.09%64M | ---- | -28.74%62M | ---- | ---- |
-Long term capital lease obligation | -15.43%1.1B | -14.75%1.16B | -8.97%1.29B | -7.87%1.33B | -7.87%1.33B | -13.25%1.3B | -14.38%1.36B | -15.61%1.42B | -17.73%1.45B | -17.73%1.45B |
Derivative product liabilities | --0 | 6.35%67M | ---- | 6.56%65M | 6.56%65M | ---- | -28.41%63M | ---- | -29.07%61M | -29.07%61M |
Total non current liabilities | -7.13%2.62B | -7.33%2.68B | -5.76%2.81B | -4.39%2.87B | -4.39%2.87B | -9.03%2.82B | -9.85%2.89B | -10.55%2.99B | -12.42%3B | -12.42%3B |
Total liabilities | 48.16%434.33B | 11.38%340.18B | -12.23%289.98B | -18.70%289.38B | -18.70%289.38B | -19.36%293.14B | -34.12%305.42B | -42.59%330.37B | 1.88%355.95B | 1.88%355.95B |
Shareholders'equity | ||||||||||
Share capital | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B |
-common stock | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B |
Retained earnings | 5.91%18.26B | 3.29%20.72B | 2.53%17.65B | 6.34%19.72B | 6.34%19.72B | 10.35%17.24B | 13.12%20.06B | 10.69%17.22B | 2.06%18.55B | 2.06%18.55B |
Other equity interest | -3.66%-794M | -2.52%-855M | 0.76%-918M | -2.89%-1.03B | -2.89%-1.03B | -4.22%-766M | -4.12%-834M | -3.47%-925M | -3.94%-1B | -3.94%-1B |
Total stockholders'equity | 3.48%50.59B | 2.05%52.71B | 1.53%49.48B | 3.25%51.34B | 3.25%51.34B | 4.01%48.88B | 5.08%51.65B | 3.62%48.73B | 0.21%49.73B | 0.21%49.73B |
Noncontrolling interests | 18.28%537M | 21.04%512M | 20.20%482M | 21.83%452M | 21.83%452M | 66.91%454M | 54.95%423M | 43.21%401M | 30.63%371M | 30.63%371M |
Total equity | 3.62%51.12B | 2.20%53.22B | 1.68%49.96B | 3.39%51.8B | 3.39%51.8B | 4.37%49.34B | 5.36%52.07B | 3.85%49.13B | 0.38%50.1B | 0.38%50.1B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |