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 | -27.24%8.07B | 21.12%9.79B | 21.12%9.79B | -7.53%11.09B | -8.53%8.08B | -8.53%8.08B | 37.44%12B | 1.56%8.84B | 1.56%8.84B | -1.36%8.73B |
-Cash and cash equivalents | -26.21%8.07B | 20.27%9.69B | 20.27%9.69B | -5.49%10.94B | -7.23%8.06B | -7.23%8.06B | 33.78%11.57B | 0.63%8.68B | 0.63%8.68B | 8.98%8.65B |
-Short-term investments | ---- | 284.62%100M | 284.62%100M | -63.36%155M | -82.89%26M | -82.89%26M | 449.35%423M | 117.14%152M | 117.14%152M | -91.54%77M |
-Accounts receivable | -4.81%9.61B | 3.90%11.09B | 3.90%11.09B | 0.68%10.1B | 1.01%10.68B | 1.01%10.68B | 320.06%10.03B | 383.88%10.57B | 383.88%10.57B | -68.77%2.39B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45B |
-Other receivables | -33.82%2.69B | -31.26%3.26B | -31.26%3.26B | 7.44%4.06B | 1.06%4.75B | 1.06%4.75B | -42.59%3.78B | -27.78%4.7B | -27.78%4.7B | 130.50%6.58B |
Inventory | 15.58%1.79B | -1.52%1.68B | -1.52%1.68B | 3.97%1.55B | 13.26%1.71B | 13.26%1.71B | 24.52%1.49B | 17.35%1.51B | 17.35%1.51B | -12.07%1.2B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83B |
Restricted cash | 154.21%272M | -24.45%346M | -24.45%346M | -35.93%107M | 26.17%458M | 26.17%458M | -7.22%167M | 212.93%363M | 212.93%363M | -58.14%180M |
Total current assets | -18.38%22.53B | -2.79%26.38B | -2.79%26.38B | -8.51%27.6B | -1.54%27.13B | -1.54%27.13B | 28.71%30.17B | 16.93%27.56B | 16.93%27.56B | 10.88%23.44B |
Non current assets | ||||||||||
Net PPE | -2.20%54.12B | 0.81%51.24B | 0.81%51.24B | 9.46%55.34B | 7.57%50.83B | 7.57%50.83B | 10.65%50.55B | 11.52%47.25B | 11.52%47.25B | 9.75%45.69B |
-Gross PPE | -2.20%54.12B | 2.02%64.49B | 2.02%64.49B | 9.46%55.34B | 9.46%63.22B | 9.46%63.22B | 10.65%50.55B | 12.23%57.76B | 12.23%57.76B | 9.75%45.69B |
-Accumulated depreciation | ---- | -6.97%-13.25B | -6.97%-13.25B | ---- | -17.96%-12.39B | -17.96%-12.39B | ---- | -15.54%-10.5B | -15.54%-10.5B | ---- |
Goodwill and other intangible assets | 0.88%6.99B | -2.47%8.82B | -2.47%8.82B | -0.50%6.93B | 4.96%9.04B | 4.96%9.04B | 2.17%6.97B | -1.06%8.62B | -1.06%8.62B | 1.35%6.82B |
-Goodwill | -0.63%2.5B | -0.63%2.5B | -0.63%2.5B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.36%2.52B | 0.36%2.52B | 0.36%2.52B | 3.46%2.51B |
-Other intangible assets | 1.74%4.49B | -3.17%6.32B | -3.17%6.32B | -0.79%4.41B | 7.00%6.52B | 7.00%6.52B | 3.23%4.45B | -1.63%6.1B | -1.63%6.1B | 0.16%4.31B |
Financial assets | 63.16%31M | --55M | --55M | -92.52%19M | --0 | --0 | -46.97%254M | 223.97%946M | 223.97%946M | --479M |
Non current prepaid assets | ---- | --0 | --0 | --0 | -83.33%10M | -83.33%10M | 35.29%69M | 5,900.00%60M | 5,900.00%60M | -40.70%51M |
Total non current assets | 0.11%77.98B | 2.04%76.76B | 2.04%76.76B | 6.32%77.9B | 3.86%75.23B | 3.86%75.23B | 6.85%73.27B | 8.96%72.43B | 8.96%72.43B | 6.41%68.57B |
Total assets | -4.73%100.51B | 0.76%103.13B | 0.76%103.13B | 1.99%105.5B | 2.37%102.36B | 2.37%102.36B | 12.42%103.44B | 11.04%99.99B | 11.04%99.99B | 7.51%92.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.14%11.7B | -8.14%10.29B | -8.14%10.29B | 8.00%14.84B | -1.82%11.2B | -1.82%11.2B | 22.89%13.74B | 19.04%11.4B | 19.04%11.4B | 15.53%11.18B |
-accounts payable | -30.23%5.34B | 3.10%6.15B | 3.10%6.15B | -4.85%7.66B | -21.79%5.96B | -21.79%5.96B | 43.58%8.05B | 23.23%7.62B | 23.23%7.62B | 10.27%5.6B |
-Total tax payable | -17.49%1.02B | -14.54%1.51B | -14.54%1.51B | 2.39%1.24B | 54.55%1.77B | 54.55%1.77B | 15.54%1.21B | -2.56%1.14B | -2.56%1.14B | 21.69%1.05B |
-Dividends payable | 2.77%2.38B | ---- | ---- | 13.39%2.31B | ---- | ---- | -10.29%2.04B | ---- | ---- | 32.23%2.27B |
-Other payable | -18.46%2.96B | -24.20%2.63B | -24.20%2.63B | 48.57%3.63B | 31.48%3.47B | 31.48%3.47B | 8.37%2.45B | 18.78%2.64B | 18.78%2.64B | 11.90%2.26B |
Current debt and capital lease obligation | -29.97%5.74B | 38.95%8.94B | 38.95%8.94B | -4.86%8.2B | -46.06%6.43B | -46.06%6.43B | 29.06%8.62B | 68.93%11.93B | 68.93%11.93B | -37.65%6.68B |
-Current debt | -30.70%5.57B | 38.26%8.77B | 38.26%8.77B | -5.96%8.04B | -46.49%6.34B | -46.49%6.34B | 29.55%8.55B | 70.01%11.85B | 70.01%11.85B | -37.85%6.6B |
-Current capital lease obligation | 6.21%171M | 86.81%170M | 86.81%170M | 130.00%161M | 21.33%91M | 21.33%91M | -11.39%70M | -15.73%75M | -15.73%75M | -14.13%79M |
Current liabilities | -16.64%31.11B | -3.21%34.92B | -3.21%34.92B | -4.46%37.33B | -13.22%36.08B | -13.22%36.08B | 14.28%39.07B | 25.11%41.58B | 25.11%41.58B | -3.21%34.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.91%14.87B | 0.39%13.79B | 0.39%13.79B | 6.28%14.59B | 65.08%13.74B | 65.08%13.74B | 14.78%13.73B | -36.12%8.32B | -36.12%8.32B | 14.55%11.96B |
-Long term debt | 2.62%14.25B | -2.19%13.16B | -2.19%13.16B | 3.10%13.89B | 67.30%13.45B | 67.30%13.45B | 15.43%13.47B | -36.76%8.04B | -36.76%8.04B | 15.55%11.67B |
-Long term capital lease obligation | -12.29%614M | 122.89%633M | 122.89%633M | 174.51%700M | 1.43%284M | 1.43%284M | -11.46%255M | -9.68%280M | -9.68%280M | -15.29%288M |
Derivative product liabilities | 70.42%121M | -86.67%6M | -86.67%6M | -14.46%71M | -94.42%45M | -94.42%45M | -82.26%83M | 53.23%806M | 53.23%806M | --468M |
Total non current liabilities | -1.59%21.1B | -3.71%19.95B | -3.71%19.95B | 2.65%21.44B | 27.40%20.71B | 27.40%20.71B | 6.20%20.89B | -21.22%16.26B | -21.22%16.26B | 7.37%19.67B |
Total liabilities | -11.15%52.22B | -3.39%54.87B | -3.39%54.87B | -1.98%58.77B | -1.80%56.8B | -1.80%56.8B | 11.33%59.96B | 7.36%57.84B | 7.36%57.84B | 0.41%53.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.86%117M |
-common stock | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.86%117M |
Retained earnings | --37.39B | 9.45%37.27B | 9.45%37.27B | ---- | 10.85%34.05B | 10.85%34.05B | ---- | 17.12%30.72B | 17.12%30.72B | ---- |
Paid-in capital | --0 | -56.25%28M | -56.25%28M | ---- | -94.89%64M | -94.89%64M | ---- | 10.49%1.25B | 10.49%1.25B | ---- |
Less: Treasury stock | --612M | 136.31%397M | 136.31%397M | ---- | 0.00%168M | 0.00%168M | ---- | 0.00%168M | 0.00%168M | ---- |
Other equity interest | --141M | -0.70%142M | -0.70%142M | ---- | 3.62%143M | 3.62%143M | ---- | -6.12%138M | -6.12%138M | ---- |
Total stockholders'equity | 6.11%42.56B | 9.27%42.66B | 9.27%42.66B | 8.41%40.11B | 9.12%39.04B | 9.12%39.04B | 14.78%37B | 17.07%35.78B | 17.07%35.78B | 20.72%32.24B |
Noncontrolling interests | -13.40%5.73B | -14.11%5.6B | -14.11%5.6B | 2.15%6.62B | 2.34%6.52B | 2.34%6.52B | 9.46%6.48B | 13.58%6.37B | 13.58%6.37B | 12.85%5.92B |
Total equity | 3.34%48.29B | 5.93%48.26B | 5.93%48.26B | 7.47%46.73B | 8.09%45.56B | 8.09%45.56B | 13.96%43.48B | 16.53%42.15B | 16.53%42.15B | 19.43%38.16B |
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 |