CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.60%171.7萬 | 24.60%171.7萬 | 11.07%330萬 | 16.19%137.8萬 | 16.19%137.8萬 | -22.63%297.1萬 | -27.86%118.6萬 | --118.6萬 | 104.80%384萬 | 99.76%164.4萬 |
-現金和現金等價物 | 24.60%171.7萬 | 24.60%171.7萬 | 11.07%330萬 | 16.19%137.8萬 | 16.19%137.8萬 | -22.63%297.1萬 | -27.86%118.6萬 | --118.6萬 | 104.80%384萬 | 99.76%164.4萬 |
-應收賬款 | 92.91%108.8萬 | 92.91%108.8萬 | 12.72%101.9萬 | -15.44%56.4萬 | -15.44%56.4萬 | 160.52%90.4萬 | -6.71%66.7萬 | --66.7萬 | -40.17%34.7萬 | -19.30%71.5萬 |
-應收稅費 | -38.18%25.1萬 | -38.18%25.1萬 | 189.84%54.2萬 | -4.92%40.6萬 | -4.92%40.6萬 | -65.75%18.7萬 | 17.31%42.7萬 | --42.7萬 | -3.70%54.6萬 | -5.21%36.4萬 |
-其他應收款 | -9.40%37.6萬 | -9.40%37.6萬 | -44.20%33.2萬 | -30.83%41.5萬 | -30.83%41.5萬 | -5.41%59.5萬 | 14.07%60萬 | --60萬 | 30.23%62.9萬 | 57.49%52.6萬 |
存貨 | -3.64%167萬 | -3.64%167萬 | -19.69%160.3萬 | 14.39%173.3萬 | 14.39%173.3萬 | 48.62%199.6萬 | 14.08%151.5萬 | --151.5萬 | -14.02%134.3萬 | -22.43%132.8萬 |
流動資產合計 | 12.70%510.2萬 | 12.70%510.2萬 | 2.15%679.6萬 | 1.94%452.7萬 | 1.94%452.7萬 | -0.78%665.3萬 | -4.41%444.1萬 | --444.1萬 | 32.33%670.5萬 | 12.25%464.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.72%486.7萬 | -17.72%486.7萬 | -27.60%526萬 | -21.96%591.5萬 | -21.96%591.5萬 | 10.68%726.5萬 | 14.45%757.9萬 | --757.9萬 | -5.95%656.4萬 | 3.36%662.2萬 |
-固定資產 | -0.99%1,386.8萬 | -0.99%1,386.8萬 | ---- | -1.23%1,400.6萬 | -1.23%1,400.6萬 | ---- | 18.60%1,418萬 | --1,418萬 | ---- | 6.92%1,195.6萬 |
-累計折舊 | -11.25%-900.1萬 | -11.25%-900.1萬 | ---- | -22.57%-809.1萬 | -22.57%-809.1萬 | ---- | -23.75%-660.1萬 | ---660.1萬 | ---- | -11.71%-533.4萬 |
商譽及其他無形資產 | -45.28%133.8萬 | -45.28%133.8萬 | -0.90%240.9萬 | 0.08%244.5萬 | 0.08%244.5萬 | -4.67%243.1萬 | -2.86%244.3萬 | --244.3萬 | -3.34%255萬 | -3.23%251.5萬 |
-商譽 | --0 | --0 | -6.37%105.9萬 | -6.37%105.9萬 | -6.37%105.9萬 | -15.66%113.1萬 | -15.66%113.1萬 | --113.1萬 | -7.77%134.1萬 | -7.77%134.1萬 |
-其他無形資產 | -3.46%133.8萬 | -3.46%133.8萬 | 3.85%135萬 | 5.64%138.6萬 | 5.64%138.6萬 | 7.53%130萬 | 11.75%131.2萬 | --131.2萬 | 2.11%120.9萬 | 2.53%117.4萬 |
非流動資產合計 | -25.78%620.5萬 | -25.78%620.5萬 | -20.91%766.9萬 | -16.58%836萬 | -16.58%836萬 | 6.39%969.6萬 | 9.69%1,002.2萬 | --1,002.2萬 | -5.23%911.4萬 | 1.45%913.7萬 |
總資產 | -12.26%1,130.7萬 | -12.26%1,130.7萬 | -11.52%1,446.5萬 | -10.90%1,288.7萬 | -10.90%1,288.7萬 | 3.35%1,634.9萬 | 4.93%1,446.3萬 | --1,446.3萬 | 7.73%1,581.9萬 | 4.85%1,378.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.47%81.2萬 | -5.47%81.2萬 | -6.50%159.8萬 | -30.45%85.9萬 | -30.45%85.9萬 | 5.36%170.9萬 | 58.74%123.5萬 | --123.5萬 | 16.61%162.2萬 | 31.64%77.8萬 |
-應付賬款 | -11.79%69.6萬 | -11.79%69.6萬 | -6.50%159.8萬 | -33.02%78.9萬 | -33.02%78.9萬 | 5.36%170.9萬 | 74.00%117.8萬 | --117.8萬 | 16.61%162.2萬 | 65.12%67.7萬 |
-應付稅費 | 65.71%11.6萬 | 65.71%11.6萬 | ---- | 22.81%7萬 | 22.81%7萬 | ---- | -43.56%5.7萬 | --5.7萬 | ---- | -44.20%10.1萬 |
短期借款與租賃負債 | -3.93%46.5萬 | -3.93%46.5萬 | 2,472.73%28.3萬 | -1.43%48.4萬 | -1.43%48.4萬 | 37.50%1.1萬 | -60.72%49.1萬 | --49.1萬 | -99.22%8,000 | -19.92%125萬 |
-短期借款 | 27.27%1.4萬 | 27.27%1.4萬 | 2,472.73%28.3萬 | 0.00%1.1萬 | 0.00%1.1萬 | 37.50%1.1萬 | -98.76%1.1萬 | --1.1萬 | -99.22%8,000 | -6.25%88.5萬 |
-短期租賃負債 | -4.65%45.1萬 | -4.65%45.1萬 | ---- | -1.46%47.3萬 | -1.46%47.3萬 | ---- | 31.51%48萬 | --48萬 | ---- | -40.84%36.5萬 |
流動負債總額 | 18.13%237.8萬 | 18.13%237.8萬 | 17.82%214.9萬 | -11.63%201.3萬 | -11.63%201.3萬 | 6.92%182.4萬 | -18.18%227.8萬 | --227.8萬 | -33.12%170.6萬 | -4.79%278.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.28%295萬 | -11.28%295萬 | -18.50%110.6萬 | -12.06%332.5萬 | -12.06%332.5萬 | 3.51%135.7萬 | 17.64%378.1萬 | --378.1萬 | 2,879.55%131.1萬 | 140.75%321.4萬 |
-長期借款 | 2.13%139.2萬 | 2.13%139.2萬 | -18.50%110.6萬 | 1.64%136.3萬 | 1.64%136.3萬 | 3.51%135.7萬 | 58.89%134.1萬 | --134.1萬 | 2,879.55%131.1萬 | 177.63%84.4萬 |
-長期租賃負債 | -20.59%155.8萬 | -20.59%155.8萬 | ---- | -19.59%196.2萬 | -19.59%196.2萬 | ---- | 2.95%244萬 | --244萬 | ---- | 129.87%237萬 |
長期應計費用 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
非流動負債總額 | -16.61%325.4萬 | -16.61%325.4萬 | -31.97%317.7萬 | -24.04%390.2萬 | -24.04%390.2萬 | -2.89%467萬 | 21.16%513.7萬 | --513.7萬 | 23.69%480.9萬 | 53.07%424萬 |
總負債 | -4.78%563.2萬 | -4.78%563.2萬 | -17.99%532.6萬 | -20.23%591.5萬 | -20.23%591.5萬 | -0.32%649.4萬 | 5.57%741.5萬 | --741.5萬 | 1.18%651.5萬 | 23.36%702.4萬 |
所有者權益 | ||||||||||
股本 | 6.45%1,673萬 | 6.45%1,673萬 | 6.45%1,673萬 | 53.98%1,571.7萬 | 53.98%1,571.7萬 | 54.00%1,571.7萬 | 20.01%1,020.7萬 | --1,020.7萬 | 19.99%1,020.6萬 | 25.00%850.5萬 |
-普通股股本 | 6.45%1,673萬 | 6.45%1,673萬 | 6.45%1,673萬 | 53.98%1,571.7萬 | 53.98%1,571.7萬 | 54.00%1,571.7萬 | 20.01%1,020.7萬 | --1,020.7萬 | 19.99%1,020.6萬 | 25.00%850.5萬 |
留存收益 | -13.12%-4,653.6萬 | -13.12%-4,653.6萬 | -12.27%-4,293.3萬 | -16.53%-4,113.7萬 | -16.53%-4,113.7萬 | -17.19%-3,824.1萬 | -16.01%-3,530.3萬 | ---3,530.3萬 | -12.65%-3,263.1萬 | -11.75%-3,043萬 |
資本公積 | 10.85%3,537.4萬 | 10.85%3,537.4萬 | 10.85%3,537.4萬 | 0.00%3,191.2萬 | 0.00%3,191.2萬 | -0.03%3,191.2萬 | 10.73%3,191.2萬 | --3,191.2萬 | 10.77%3,192.2萬 | 3.80%2,882萬 |
其他權益 | -51.02%40.8萬 | -51.02%40.8萬 | -31.74%34.2萬 | 241.39%83.3萬 | 241.39%83.3萬 | 178.33%50.1萬 | -2.40%24.4萬 | --24.4萬 | -12.62%18萬 | 90.84%25萬 |
股東權益總額 | -18.60%567.5萬 | -18.60%567.5萬 | -7.27%913.9萬 | -1.08%697.2萬 | -1.08%697.2萬 | 5.92%985.5萬 | 4.28%704.8萬 | --704.8萬 | 12.84%930.4萬 | -9.29%675.9萬 |
總權益 | -18.60%567.5萬 | -18.60%567.5萬 | -7.27%913.9萬 | -1.08%697.2萬 | -1.08%697.2萬 | 5.92%985.5萬 | 4.28%704.8萬 | --704.8萬 | 12.84%930.4萬 | -9.29%675.9萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |