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 | -24.51%4.71億 | -12.63%5.67億 | -12.63%5.67億 | -0.24%6.25億 | 46.00%6.49億 | 46.00%6.49億 | -7.92%6.26億 | -15.13%4.45億 | -15.13%4.45億 | -25.48%6.8億 |
-現金和現金等價物 | -53.59%2.9億 | 29.19%5.67億 | 29.19%5.67億 | 10.38%6.25億 | -1.22%4.39億 | -1.22%4.39億 | -11.77%5.66億 | -9.22%4.45億 | -9.22%4.45億 | -24.63%6.41億 |
-短期投資 | --1.82億 | ---- | ---- | ---- | 98,132.24%2.1億 | 98,132.24%2.1億 | 56.05%6,021.4萬 | -99.38%21.4萬 | -99.38%21.4萬 | -37.23%3,858.7萬 |
-應收賬款 | -55.10%3,259.3萬 | 26.22%6,278.4萬 | 26.22%6,278.4萬 | 27.34%7,259萬 | 235.16%4,974.1萬 | 235.16%4,974.1萬 | -20.79%5,700.6萬 | -80.97%1,484.1萬 | -80.97%1,484.1萬 | 7.50%7,196.9萬 |
-其他應收款 | 5.70%4,051.3萬 | -14.17%50.9萬 | -14.17%50.9萬 | -30.52%3,833萬 | -48.30%59.3萬 | -48.30%59.3萬 | -10.34%5,516.4萬 | -23.99%114.7萬 | -23.99%114.7萬 | 45.64%6,152.7萬 |
存貨 | 51.85%1,307.7萬 | -27.65%644.5萬 | -27.65%644.5萬 | 13.98%861.2萬 | 51.70%890.8萬 | 51.70%890.8萬 | 76.29%755.6萬 | 109.79%587.2萬 | 109.79%587.2萬 | 40.48%428.6萬 |
預付費用 | ---- | 44.02%5,213.2萬 | 44.02%5,213.2萬 | ---- | 13.60%3,619.9萬 | 13.60%3,619.9萬 | ---- | -17.52%3,186.6萬 | -17.52%3,186.6萬 | ---- |
受限制現金 | 5.62%821.8萬 | 5.90%787.4萬 | 5.90%787.4萬 | -0.10%778.1萬 | -22.19%743.5萬 | -22.19%743.5萬 | -45.34%778.9萬 | 8.55%955.5萬 | 8.55%955.5萬 | 5.60%1,424.9萬 |
流動資產合計 | -24.74%5.66億 | -7.33%6.97億 | -7.33%6.97億 | -0.22%7.52億 | 48.06%7.52億 | 48.06%7.52億 | -9.42%7.54億 | -22.29%5.08億 | -22.29%5.08億 | -19.86%8.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.57%3.64億 | 0.68%4.13億 | 0.68%4.13億 | -20.61%3.55億 | -25.92%4.1億 | -25.92%4.1億 | -21.56%4.47億 | 27.02%5.53億 | 27.02%5.53億 | 68.40%5.69億 |
-固定資產 | 2.57%3.64億 | 6.67%10.8億 | 6.67%10.8億 | -20.61%3.55億 | -7.79%10.13億 | -7.79%10.13億 | -21.56%4.47億 | 21.25%10.98億 | 21.25%10.98億 | 68.40%5.69億 |
-累計折舊 | ---- | -10.75%-6.68億 | -10.75%-6.68億 | ---- | -10.62%-6.03億 | -10.62%-6.03億 | ---- | -15.90%-5.45億 | -15.90%-5.45億 | ---- |
長期預付費用 | -23.49%3,854.1萬 | -2.24%3,578.9萬 | -2.24%3,578.9萬 | 36.15%5,037.3萬 | -30.83%3,661萬 | -30.83%3,661萬 | 21.59%3,699.9萬 | 88.98%5,292.7萬 | 88.98%5,292.7萬 | 22.22%3,042.9萬 |
非流動資產合計 | 4.75%5.11億 | -3.56%5.25億 | -3.56%5.25億 | -21.89%4.88億 | -29.63%5.44億 | -29.63%5.44億 | -32.04%6.25億 | -6.47%7.73億 | -6.47%7.73億 | 90.59%9.19億 |
總資產 | -13.13%10.77億 | -5.75%12.22億 | -5.75%12.22億 | -10.05%12.4億 | 1.18%12.96億 | 1.18%12.96億 | -21.30%13.78億 | -13.45%12.81億 | -13.45%12.81億 | 15.18%17.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.95%8,319.1萬 | 4.97%1.09億 | 4.97%1.09億 | 8.91%1.07億 | -9.72%1.03億 | -9.72%1.03億 | 33.00%9,787.2萬 | 59.75%1.15億 | 59.75%1.15億 | -1.66%7,358.8萬 |
-應付賬款 | 46.90%154.1萬 | 27.68%107萬 | 27.68%107萬 | -45.42%104.9萬 | -47.36%83.8萬 | -47.36%83.8萬 | 89.73%192.2萬 | 118.38%159.2萬 | 118.38%159.2萬 | 100.99%101.3萬 |
-應付稅費 | -22.64%8,165萬 | -9.79%7,723.6萬 | -9.79%7,723.6萬 | 10.00%1.06億 | -4.59%8,562萬 | -4.59%8,562萬 | 32.21%9,595萬 | 97.06%8,974.2萬 | 97.06%8,974.2萬 | -2.36%7,257.5萬 |
-其他應付款 | ---- | 78.35%3,024.5萬 | 78.35%3,024.5萬 | ---- | -26.94%1,695.8萬 | -26.94%1,695.8萬 | ---- | -8.73%2,321萬 | -8.73%2,321萬 | ---- |
現行撥備 | -17.42%452.6萬 | 202.49%534.8萬 | 202.49%534.8萬 | 84.73%548.1萬 | -34.28%176.8萬 | -34.28%176.8萬 | -11.25%296.7萬 | 9.44%269萬 | 9.44%269萬 | 131.51%334.3萬 |
短期借款與租賃負債 | -7.47%9,620.5萬 | -15.21%9,706.4萬 | -15.21%9,706.4萬 | -8.11%1.04億 | -15.44%1.14億 | -15.44%1.14億 | -11.60%1.13億 | 28.20%1.35億 | 28.20%1.35億 | 47.80%1.28億 |
-短期租賃負債 | -7.47%9,620.5萬 | -15.21%9,706.4萬 | -15.21%9,706.4萬 | -8.11%1.04億 | -15.44%1.14億 | -15.44%1.14億 | -11.60%1.13億 | 28.20%1.35億 | 28.20%1.35億 | 47.80%1.28億 |
流動負債總額 | -18.40%4.54億 | -0.76%5.17億 | -0.76%5.17億 | -0.14%5.57億 | -0.40%5.21億 | -0.40%5.21億 | -8.85%5.58億 | -6.54%5.23億 | -6.54%5.23億 | 24.86%6.12億 |
非流動負債 | ||||||||||
長期撥備 | 5.76%1,403.5萬 | -21.03%1,270.3萬 | -21.03%1,270.3萬 | -18.77%1,327萬 | -5.55%1,608.6萬 | -5.55%1,608.6萬 | 51.38%1,633.7萬 | 59.06%1,703.2萬 | 59.06%1,703.2萬 | 29.32%1,079.2萬 |
長期借款與租賃負債 | 30.88%1.42億 | 36.37%1.72億 | 36.37%1.72億 | -15.45%1.09億 | -28.36%1.26億 | -28.36%1.26億 | -37.97%1.29億 | 12.63%1.76億 | 12.63%1.76億 | 82.91%2.08億 |
-長期租賃負債 | 30.88%1.42億 | 36.37%1.72億 | 36.37%1.72億 | -15.45%1.09億 | -28.36%1.26億 | -28.36%1.26億 | -37.97%1.29億 | 12.63%1.76億 | 12.63%1.76億 | 82.91%2.08億 |
非流動負債總額 | 26.18%1.81億 | 27.54%2.08億 | 27.54%2.08億 | -33.80%1.43億 | -38.18%1.63億 | -38.18%1.63億 | -25.21%2.16億 | 11.86%2.64億 | 11.86%2.64億 | 50.04%2.89億 |
總負債 | -9.28%6.35億 | 5.99%7.25億 | 5.99%7.25億 | -9.54%7億 | -13.08%6.84億 | -13.08%6.84億 | -14.10%7.74億 | -1.08%7.87億 | -1.08%7.87億 | 31.96%9.01億 |
所有者權益 | ||||||||||
股本 | 0.00%1.26億 | -0.03%1.26億 | -0.03%1.26億 | -0.15%1.26億 | 1.34%1.26億 | 1.34%1.26億 | 2.91%1.26億 | 1.40%1.24億 | 1.40%1.24億 | 9.11%1.22億 |
-普通股股本 | 0.00%1.26億 | -0.03%1.26億 | -0.03%1.26億 | -0.15%1.26億 | 1.34%1.26億 | 1.34%1.26億 | 2.91%1.26億 | 1.40%1.24億 | 1.40%1.24億 | 9.11%1.22億 |
留存收益 | -12.24%1.86億 | -2.72%1.95億 | -2.72%1.95億 | --2.12億 | 118.44%2億 | 118.44%2億 | ---- | --9,164.1萬 | --9,164.1萬 | ---- |
資本公積 | -28.27%2.04億 | -21.16%2.72億 | -21.16%2.72億 | --2.84億 | 2.24%3.45億 | 2.24%3.45億 | ---- | --3.37億 | --3.37億 | ---- |
其他權益 | --345.4萬 | --130.4萬 | --130.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -16.24%4.52億 | -18.74%4.98億 | -18.74%4.98億 | -10.69%5.4億 | 23.88%6.12億 | 23.88%6.12億 | -28.92%6.04億 | -27.83%4.94億 | -27.83%4.94億 | 1.50%8.5億 |
非控制性權益 | ---1,020.5萬 | ---70.3萬 | ---70.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
總權益 | -18.13%4.42億 | -18.86%4.97億 | -18.86%4.97億 | -10.69%5.4億 | 23.88%6.12億 | 23.88%6.12億 | -28.92%6.04億 | -27.83%4.94億 | -27.83%4.94億 | 1.50%8.5億 |
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 |