聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 42.04%7,631.8萬 | 38.81%4,410.4萬 | 38.81%4,410.4萬 | 24.83%5,372.9萬 | 19.43%3,177.3萬 | 19.43%3,177.3萬 | 14.41%4,304.2萬 | -61.12%2,660.4萬 | -61.12%2,660.4萬 | 5.74%3,762萬 |
-現金和現金等價物 | 42.05%7,631.7萬 | 37.33%4,362.9萬 | 37.33%4,362.9萬 | 47.93%5,372.6萬 | 19.43%3,176.9萬 | 19.43%3,176.9萬 | -0.56%3,631.8萬 | -61.12%2,660.1萬 | -61.12%2,660.1萬 | 2.66%3,652.3萬 |
-短期投資 | -66.67%1,000 | 11,775.00%47.5萬 | 11,775.00%47.5萬 | -99.96%3,000 | 33.33%4,000 | 33.33%4,000 | 512.94%672.4萬 | --3,000 | --3,000 | --109.7萬 |
-應收賬款 | 1,162.45%1.09億 | 766.41%7,997.8萬 | 766.41%7,997.8萬 | -10.45%860.1萬 | -54.43%923.1萬 | -54.43%923.1萬 | -30.67%960.5萬 | -34.98%2,025.6萬 | -34.98%2,025.6萬 | -75.30%1,385.5萬 |
-應收稅費 | 277.27%1,316.3萬 | -3.44%1,317.9萬 | -3.44%1,317.9萬 | --348.9萬 | -73.25%1,364.9萬 | -73.25%1,364.9萬 | --0 | 1.77%5,102.3萬 | 1.77%5,102.3萬 | -7.82%5,379.3萬 |
-其他應收款 | 16.76%1.64億 | 16.07%1.55億 | 16.07%1.55億 | -26.73%1.41億 | -34.00%1.33億 | -34.00%1.33億 | 69.13%1.92億 | 13.85%2.02億 | 13.85%2.02億 | -4.04%1.14億 |
存貨 | 467.60%4,687.8萬 | 386.29%4,392.7萬 | 386.29%4,392.7萬 | -25.70%825.9萬 | -9.29%903.3萬 | -9.29%903.3萬 | 4.23%1,111.6萬 | 11.72%995.8萬 | 11.72%995.8萬 | 16.18%1,066.5萬 |
預付費用 | 62.23%7,228.7萬 | 56.97%5,450.4萬 | 56.97%5,450.4萬 | 33.57%4,455.7萬 | -20.29%3,472.2萬 | -20.29%3,472.2萬 | -68.84%3,335.9萬 | -38.27%4,356.2萬 | -38.27%4,356.2萬 | -29.98%1.07億 |
受限制現金 | ---- | --0 | --0 | --0 | -38.89%60.8萬 | -38.89%60.8萬 | --108.1萬 | --99.5萬 | --99.5萬 | ---- |
流動資產合計 | 82.15%4.91億 | 64.52%3.99億 | 64.52%3.99億 | -10.11%2.69億 | -33.42%2.43億 | -33.42%2.43億 | -11.01%3億 | -10.35%3.64億 | -10.35%3.64億 | -23.40%3.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.30%5.83億 | 2.48%5.85億 | 2.48%5.85億 | -3.12%5.43億 | -13.02%5.71億 | -13.02%5.71億 | -27.60%5.61億 | -4.30%6.56億 | -4.30%6.56億 | 7.66%7.75億 |
-固定資產 | 7.30%5.83億 | 2.50%9.28億 | 2.50%9.28億 | -3.12%5.43億 | -5.02%9.06億 | -5.02%9.06億 | -27.60%5.61億 | 3.53%9.53億 | 3.53%9.53億 | 7.66%7.75億 |
-累計折舊 | ---- | -2.54%-3.43億 | -2.54%-3.43億 | ---- | -12.64%-3.35億 | -12.64%-3.35億 | ---- | -26.38%-2.97億 | -26.38%-2.97億 | ---- |
商譽及其他無形資產 | 44.49%2.11億 | 41.98%2.12億 | 41.98%2.12億 | -0.55%1.46億 | -9.96%1.49億 | -9.96%1.49億 | 158.40%1.47億 | 4.81%1.66億 | 4.81%1.66億 | -52.01%5,686.9萬 |
-商譽 | --8,230.8萬 | --8,230.8萬 | --8,230.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | -11.83%1.29億 | -13.13%1.3億 | -13.13%1.3億 | -0.55%1.46億 | -9.96%1.49億 | -9.96%1.49億 | 158.40%1.47億 | 4.81%1.66億 | 4.81%1.66億 | -51.65%5,686.9萬 |
長期預付費用 | -53.50%9.3萬 | -50.00%10萬 | -50.00%10萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | -20.00%20萬 |
其他非流動資產 | 2.65%2.88億 | -3.44%2.88億 | -3.44%2.88億 | -13.01%2.8億 | -7.34%2.98億 | -7.34%2.98億 | 2.57%3.22億 | 4.23%3.22億 | 4.23%3.22億 | 10.16%3.14億 |
非流動資產合計 | 11.19%11.6億 | 6.05%11.62億 | 6.05%11.62億 | -4.99%10.44億 | -10.39%10.95億 | -10.39%10.95億 | -10.46%10.98億 | 2.19%12.22億 | 2.19%12.22億 | -2.65%12.27億 |
總資產 | 25.74%16.51億 | 16.65%15.61億 | 16.65%15.61億 | -6.09%13.13億 | -15.68%13.38億 | -15.68%13.38億 | -10.58%13.98億 | -0.99%15.87億 | -0.99%15.87億 | -8.01%15.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.37%7億 | 3.73%5.18億 | 3.73%5.18億 | -5.51%4.69億 | -1.91%4.99億 | -1.91%4.99億 | 4.62%4.96億 | 15.65%5.09億 | 15.65%5.09億 | 15.24%4.74億 |
-應付賬款 | 51.46%1.6億 | 3.02%1.35億 | 3.02%1.35億 | -0.69%1.06億 | -10.75%1.31億 | -10.75%1.31億 | -1.44%1.07億 | 70.20%1.47億 | 70.20%1.47億 | 61.40%1.08億 |
-應付稅費 | 19.89%590萬 | 14.05%686.1萬 | 14.05%686.1萬 | -17.94%492.1萬 | 486.35%601.6萬 | 486.35%601.6萬 | 89.78%599.7萬 | -36.59%102.6萬 | -36.59%102.6萬 | --316萬 |
-其他應付款 | 49.16%5.34億 | 3.81%3.76億 | 3.81%3.76億 | -6.66%3.58億 | 0.31%3.62億 | 0.31%3.62億 | 5.69%3.83億 | 2.49%3.61億 | 2.49%3.61億 | 5.33%3.63億 |
短期借款與租賃負債 | 88.96%1.61億 | 34.75%1.25億 | 34.75%1.25億 | -30.60%8,536.9萬 | -26.61%9,308.5萬 | -26.61%9,308.5萬 | 56.93%1.23億 | 61.90%1.27億 | 61.90%1.27億 | -22.01%7,838.6萬 |
-短期借款 | 91.97%1.59億 | 36.52%1.21億 | 36.52%1.21億 | 66.04%8,293.4萬 | 77.69%8,832.3萬 | 77.69%8,832.3萬 | 83.72%4,994.7萬 | 92.77%4,970.6萬 | 92.77%4,970.6萬 | -56.33%2,718.6萬 |
-短期租賃負債 | -13.59%210.4萬 | 1.78%484.7萬 | 1.78%484.7萬 | -96.67%243.5萬 | -93.83%476.2萬 | -93.83%476.2萬 | 42.71%7,306.7萬 | 46.75%7,713.3萬 | 46.75%7,713.3萬 | 33.84%5,120萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.7萬 |
流動負債總額 | 27.77%8.62億 | 13.07%8.34億 | 13.07%8.34億 | -3.21%6.74億 | -1.28%7.37億 | -1.28%7.37億 | 6.85%6.97億 | 18.88%7.47億 | 18.88%7.47億 | -7.26%6.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.30%4.64億 | 31.23%6.62億 | 31.23%6.62億 | 6.73%5.41億 | -2.27%5.04億 | -2.27%5.04億 | -5.44%5.07億 | 0.13%5.16億 | 0.13%5.16億 | 5.30%5.36億 |
-長期借款 | -14.03%4.6億 | 29.87%6.53億 | 29.87%6.53億 | 5.90%5.35億 | -2.00%5.03億 | -2.00%5.03億 | -2.41%5.05億 | 5.16%5.13億 | 5.16%5.13億 | 10.17%5.17億 |
-長期租賃負債 | -36.64%407.3萬 | 621.92%836.7萬 | 621.92%836.7萬 | 205.22%642.8萬 | -55.86%115.9萬 | -55.86%115.9萬 | -88.82%210.6萬 | -90.33%262.6萬 | -90.33%262.6萬 | -52.41%1,884萬 |
非流動負債總額 | -13.53%4.69億 | 31.78%6.68億 | 31.78%6.68億 | 6.58%5.43億 | -2.44%5.07億 | -2.44%5.07億 | -5.59%5.09億 | 0.12%5.19億 | 0.12%5.19億 | 4.98%5.39億 |
總負債 | 9.35%13.31億 | 20.69%15.01億 | 20.69%15.01億 | 0.93%12.17億 | -1.75%12.44億 | -1.75%12.44億 | 1.22%12.06億 | 10.40%12.66億 | 10.40%12.66億 | -2.09%11.91億 |
所有者權益 | ||||||||||
股本 | 16.20%1.33億 | 5.89%1.2億 | 5.89%1.2億 | 1.77%1.15億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
-普通股股本 | 16.20%1.33億 | 5.89%1.2億 | 5.89%1.2億 | 1.77%1.15億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
資本公積 | ---- | ---- | ---- | --4.71億 | ---- | ---- | ---- | ---- | ---- | ---- |
減:庫存股 | ---- | ---- | ---- | --557.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | ---- | ---- | ---- | --2,141.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 277.26%2.93億 | -42.60%3,716.7萬 | -42.60%3,716.7萬 | -20.31%7,768.6萬 | -71.08%6,475.2萬 | -71.08%6,475.2萬 | 2,346.32%9,748.6萬 | 154.24%2.24億 | 154.24%2.24億 | -96.21%398.5萬 |
非控制性權益 | 48.25%2,684.1萬 | -23.80%2,235.7萬 | -23.80%2,235.7萬 | -80.87%1,810.5萬 | -69.67%2,934.1萬 | -69.67%2,934.1萬 | -74.29%9,463.5萬 | -73.69%9,673.3萬 | -73.69%9,673.3萬 | -2.55%3.68億 |
總權益 | 233.98%3.2億 | -36.74%5,952.4萬 | -36.74%5,952.4萬 | -50.14%9,579.1萬 | -70.65%9,409.3萬 | -70.65%9,409.3萬 | -48.37%1.92億 | -29.64%3.21億 | -29.64%3.21億 | -22.94%3.72億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |