聪链集团
ICG
Abits
ABTS
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
亿邦国际
EBON
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
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资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.51%5,299.2万 | -62.04%6,254.1万 | -62.04%6,254.1万 | -4.58%1.9亿 | 7.14%1.99亿 | -7.93%1.68亿 | 0.96%1.65亿 | 0.96%1.65亿 | 65.12%1.99亿 | 61.88%1.86亿 |
-现金和现金等价物 | -68.60%5,281.1万 | -62.14%6,235.8万 | -62.14%6,235.8万 | -4.61%1.9亿 | 7.17%1.99亿 | -7.79%1.68亿 | 1.17%1.65亿 | 1.17%1.65亿 | 65.44%1.99亿 | 62.31%1.85亿 |
-短期投资 | 170.15%18.1万 | 226.79%18.3万 | 226.79%18.3万 | 36.03%18.5万 | -17.70%18.6万 | -80.64%6.7万 | -85.71%5.6万 | -85.71%5.6万 | -57.23%13.6万 | -49.10%22.6万 |
应收款项 | 8.72%2.08亿 | 12.32%1.94亿 | 12.32%1.94亿 | -3.03%1.79亿 | -1.96%1.73亿 | -1.24%1.91亿 | 10.39%1.72亿 | 10.39%1.72亿 | 14.54%1.84亿 | 21.42%1.76亿 |
-应收账款 | 6.70%1.98亿 | 4.55%1.5亿 | 4.55%1.5亿 | -4.28%1.76亿 | -1.98%1.7亿 | -2.63%1.86亿 | 8.88%1.43亿 | 8.88%1.43亿 | 15.29%1.84亿 | 20.79%1.74亿 |
-应收税费 | 76.37%978.3万 | 137.58%1,628.6万 | 137.58%1,628.6万 | 336.58%296万 | -0.68%232.7万 | 88.67%554.7万 | 22.96%685.5万 | 22.96%685.5万 | -58.56%67.8万 | 96.40%234.3万 |
-其他应收款 | ---- | 23.88%2,743.5万 | 23.88%2,743.5万 | ---- | ---- | ---- | 17.24%2,214.6万 | 17.24%2,214.6万 | ---- | ---- |
预付费用 | ---- | 4.02%1,149.9万 | 4.02%1,149.9万 | ---- | ---- | ---- | 24.70%1,105.5万 | 24.70%1,105.5万 | ---- | ---- |
流动资产合计 | -27.42%2.61亿 | -23.13%2.68亿 | -23.13%2.68亿 | -3.84%3.69亿 | 2.71%3.71亿 | -4.49%3.6亿 | 6.09%3.48亿 | 6.09%3.48亿 | 36.22%3.84亿 | 39.28%3.62亿 |
非流动资产 | ||||||||||
固定资产净额 | -23.36%6,867.1万 | -18.78%7,393.2万 | -18.78%7,393.2万 | -12.13%7,484.9万 | -9.99%7,813万 | 8.02%8,960.6万 | 26.29%9,102.4万 | 26.29%9,102.4万 | 22.65%8,518.6万 | 25.87%8,680.2万 |
-固定资产 | -23.36%6,867.1万 | -11.10%1.03亿 | -11.10%1.03亿 | -12.13%7,484.9万 | -9.99%7,813万 | 8.02%8,960.6万 | 19.54%1.16亿 | 19.54%1.16亿 | 22.65%8,518.6万 | 25.87%8,680.2万 |
-累计折旧 | ---- | -16.68%-2,937.2万 | -16.68%-2,937.2万 | ---- | ---- | ---- | -0.19%-2,517.3万 | -0.19%-2,517.3万 | ---- | ---- |
商誉及其他无形资产 | 87.53%6.1亿 | 111.18%6.44亿 | 111.18%6.44亿 | 35.14%3.21亿 | 29.62%3.17亿 | 55.67%3.25亿 | 50.77%3.05亿 | 50.77%3.05亿 | 17.47%2.38亿 | 29.55%2.45亿 |
-商誉 | 90.82%4.94亿 | 115.56%5.16亿 | 115.56%5.16亿 | 41.37%2.64亿 | 34.83%2.56亿 | 69.78%2.59亿 | 63.96%2.39亿 | 63.96%2.39亿 | 32.00%1.87亿 | 52.25%1.9亿 |
-其他无形资产 | 74.64%1.16亿 | 95.19%1.28亿 | 95.19%1.28亿 | 12.28%5,717.9万 | 11.70%6,156.1万 | 17.46%6,619.3万 | 16.52%6,547.3万 | 16.52%6,547.3万 | -16.35%5,092.4万 | -14.37%5,511.4万 |
投资和预付款 | 197.61%945.5万 | 100.29%1,049.9万 | 100.29%1,049.9万 | 270.48%738万 | 358.44%638.6万 | 13.75%317.7万 | 130.32%524.2万 | 130.32%524.2万 | 953.97%199.2万 | 637.04%139.3万 |
非流动递延资产 | -9.65%1,861.3万 | -12.44%1,832.3万 | -12.44%1,832.3万 | 47.42%1,992.4万 | 57.99%2,131.4万 | 5.05%2,060.1万 | 21.54%2,092.6万 | 21.54%2,092.6万 | -24.65%1,351.5万 | -36.98%1,349.1万 |
非流动资产合计 | 61.11%7.07亿 | 76.88%7.46亿 | 76.88%7.46亿 | 25.12%4.24亿 | 22.12%4.23亿 | 39.56%4.39亿 | 43.67%4.22亿 | 43.67%4.22亿 | 16.71%3.39亿 | 23.96%3.46亿 |
总资产 | 21.23%9.68亿 | 31.66%10.14亿 | 31.66%10.14亿 | 9.74%7.92亿 | 12.21%7.95亿 | 15.56%7.98亿 | 23.83%7.7亿 | 23.83%7.7亿 | 26.32%7.22亿 | 31.34%7.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.38%1.11亿 | 79.16%5,586.6万 | 79.16%5,586.6万 | -13.13%8,532.4万 | -10.87%8,978.1万 | -19.35%9,203.5万 | 7.93%3,118.3万 | 7.93%3,118.3万 | 5.38%9,821.8万 | 6.65%1.01亿 |
-应付账款 | 21.68%1.02亿 | 100.29%1,097.6万 | 100.29%1,097.6万 | -11.21%8,226.2万 | -12.23%8,467.8万 | -17.89%8,394.8万 | -33.28%548万 | -33.28%548万 | 4.25%9,264.9万 | 2.57%9,648.1万 |
-应付税费 | 6.90%864.5万 | 9.22%2,696.8万 | 9.22%2,696.8万 | -45.02%306.2万 | 20.21%510.3万 | -31.92%808.7万 | 19.41%2,469.2万 | 19.41%2,469.2万 | 28.53%556.9万 | 1,005.47%424.5万 |
-其他应付款 | ---- | 1,672.70%1,792.2万 | 1,672.70%1,792.2万 | ---- | ---- | ---- | --101.1万 | --101.1万 | ---- | ---- |
应计费用 | ---- | 3.07%5,689万 | 3.07%5,689万 | ---- | ---- | ---- | -13.57%5,519.5万 | -13.57%5,519.5万 | ---- | ---- |
短期借款与租赁负债 | -3.65%1,416.1万 | -0.84%1,445万 | -0.84%1,445万 | 3.18%1,430万 | 0.10%1,378.2万 | 13.54%1,469.8万 | 22.48%1,457.3万 | 22.48%1,457.3万 | 17.66%1,385.9万 | 15.12%1,376.8万 |
-短期租赁负债 | -3.65%1,416.1万 | -0.84%1,445万 | -0.84%1,445万 | 3.18%1,430万 | 0.10%1,378.2万 | 13.54%1,469.8万 | 22.48%1,457.3万 | 22.48%1,457.3万 | 17.66%1,385.9万 | 15.12%1,376.8万 |
递延负债 | 3,609.03%574.9万 | 69.07%1,198.7万 | 69.07%1,198.7万 | -50.98%320.5万 | -74.65%249.9万 | -98.75%15.5万 | -52.88%709万 | -52.88%709万 | -6.43%653.8万 | 45.21%985.8万 |
其他流动负债 | -17.55%665.1万 | 15.67%1,466.6万 | 15.67%1,466.6万 | 31.56%461.9万 | -16.44%533.5万 | 502.01%806.7万 | 45.48%1,267.9万 | 45.48%1,267.9万 | -12.53%351.1万 | 8.15%638.5万 |
流动负债总额 | 19.48%1.37亿 | 27.45%1.54亿 | 27.45%1.54亿 | -12.02%1.07亿 | -14.79%1.11亿 | -18.36%1.15亿 | -5.99%1.21亿 | -5.99%1.21亿 | 5.30%1.22亿 | 9.77%1.31亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 219.70%1.73亿 | 245.90%1.88亿 | 245.90%1.88亿 | -14.41%4,296.1万 | -15.40%4,564.5万 | 5.71%5,425.3万 | 23.73%5,444.1万 | 23.73%5,444.1万 | 13.98%5,019.3万 | 20.84%5,395.3万 |
-长期借款 | --1.33亿 | --1.45亿 | --1.45亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -24.78%4,081.1万 | -19.99%4,355.7万 | -19.99%4,355.7万 | -14.41%4,296.1万 | -15.40%4,564.5万 | 5.71%5,425.3万 | 23.73%5,444.1万 | 23.73%5,444.1万 | 13.98%5,019.3万 | 20.84%5,395.3万 |
递延负债 | 50.93%3,005.3万 | 64.79%3,175.7万 | 64.79%3,175.7万 | 45.10%1,670.8万 | 36.87%1,701万 | 89.51%1,991.2万 | 62.10%1,927.1万 | 62.10%1,927.1万 | -7.35%1,151.5万 | 6.97%1,242.8万 |
其他非流动负债 | -95.70%42.4万 | -88.23%50.9万 | -88.23%50.9万 | 4.38%54.8万 | -0.37%54.3万 | 177.53%985.8万 | -10.47%432.5万 | -10.47%432.5万 | -87.46%52.5万 | 185.34%54.5万 |
非流动负债总额 | 142.70%2.04亿 | 182.66%2.21亿 | 182.66%2.21亿 | -3.24%6,021.7万 | -5.57%6,319.8万 | 28.51%8,402.3万 | 28.52%7,803.7万 | 28.52%7,803.7万 | 2.61%6,223.3万 | 18.54%6,692.6万 |
总负债 | 71.52%3.41亿 | 88.39%3.74亿 | 88.39%3.74亿 | -9.06%1.68亿 | -11.67%1.75亿 | -3.50%1.99亿 | 5.09%1.99亿 | 5.09%1.99亿 | 4.37%1.84亿 | 12.59%1.98亿 |
所有者权益 | ||||||||||
股本 | 2.16%118万 | 2.16%118万 | 2.16%118万 | 1.39%116.9万 | 1.48%116.7万 | 1.76%115.5万 | 1.76%115.5万 | 1.76%115.5万 | 1.68%115.3万 | 1.77%115万 |
-普通股股本 | 2.16%118万 | 2.16%118万 | 2.16%118万 | 1.39%116.9万 | 1.48%116.7万 | 1.76%115.5万 | 1.76%115.5万 | 1.76%115.5万 | 1.68%115.3万 | 1.77%115万 |
留存收益 | 6.93%5.84亿 | 9.70%5.74亿 | 9.70%5.74亿 | 16.09%5.71亿 | 22.44%5.67亿 | 23.57%5.46亿 | 31.35%5.23亿 | 31.35%5.23亿 | 33.87%4.92亿 | 34.83%4.63亿 |
资本公积 | 45.40%2,128万 | 45.50%2,128万 | 45.50%2,128万 | 56.56%2,120.8万 | -17.00%1,775.3万 | 59.54%1,463.5万 | 59.80%1,462.5万 | 59.80%1,462.5万 | 78.12%1,354.6万 | 371.02%2,138.9万 |
减:库存股 | 0.00%2.6万 | -3.70%2.6万 | -3.70%2.6万 | -82.43%2.6万 | -83.23%2.6万 | -83.23%2.6万 | -82.58%2.7万 | -82.58%2.7万 | -4.52%14.8万 | 0.00%15.5万 |
不影响留存收益的损益 | -46.37%2,004.1万 | 32.95%4,338.1万 | 32.95%4,338.1万 | 0.33%3,156.4万 | 36.28%3,449.5万 | 15.10%3,737.1万 | 33.24%3,262.9万 | 33.24%3,262.9万 | 64.75%3,146.1万 | 70.15%2,531.2万 |
股东权益总额 | 4.54%6.26亿 | 11.93%6.39亿 | 11.93%6.39亿 | 16.19%6.25亿 | 21.45%6.2亿 | 23.67%5.99亿 | 32.03%5.71亿 | 32.03%5.71亿 | 36.14%5.38亿 | 40.39%5.1亿 |
总权益 | 4.54%6.26亿 | 11.93%6.39亿 | 11.93%6.39亿 | 16.19%6.25亿 | 21.45%6.2亿 | 23.67%5.99亿 | 32.03%5.71亿 | 32.03%5.71亿 | 36.14%5.38亿 | 40.39%5.1亿 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |