聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 46.56%119.71億 | 132.59%126.83億 | 21.10%100.96億 | 42.65%81.91億 | 42.65%81.91億 | 18.26%81.68億 | -13.77%54.53億 | 9.80%83.37億 | -1.53%57.42億 | -1.53%57.42億 |
-現金和現金等價物 | 71.27%90.49億 | 152.10%93.79億 | -9.61%66.44億 | -1.82%49.38億 | -1.82%49.38億 | -23.05%52.83億 | -40.95%37.2億 | 24.09%73.5億 | 10.40%50.29億 | 10.40%50.29億 |
-短期投資 | 1.32%29.23億 | 90.69%33.04億 | 249.78%34.53億 | 356.32%32.53億 | 356.32%32.53億 | 6,906.27%28.85億 | 7,351.52%17.33億 | -40.87%9.87億 | -44.13%7.13億 | -44.13%7.13億 |
應收款項 | 42.21%612.71億 | 20.92%543.19億 | 17.64%496.81億 | 16.90%426.76億 | 16.90%426.76億 | 16.79%430.84億 | 16.62%449.22億 | 14.85%422.33億 | -8.82%365.05億 | -8.82%365.05億 |
-應收賬款 | 115.20%225.11億 | -17.20%115.3億 | -2.10%120.89億 | 3.25%101.48億 | 3.25%101.48億 | 45.93%104.6億 | 43.72%139.26億 | 2.33%123.49億 | -5.93%98.29億 | -5.93%98.29億 |
-應收貸款 | 18.81%387.6億 | 38.05%427.89億 | 25.79%375.92億 | 21.94%325.28億 | 21.94%325.28億 | 9.77%326.24億 | 7.51%309.95億 | 20.96%298.84億 | -9.84%266.76億 | -9.84%266.76億 |
預付費用 | 70.89%8,722.6萬 | 104.62%8,007.2萬 | 89.32%6,673.7萬 | 30.22%1.3億 | 30.22%1.3億 | -37.42%5,104.2萬 | -49.89%3,913.3萬 | 72.37%3,525萬 | 47.43%1億 | 47.43%1億 |
受限制現金 | 51.84%664.21億 | -2.33%511.83億 | -16.17%455.6億 | -12.46%443.71億 | -12.46%443.71億 | -16.94%437.44億 | -17.17%524.02億 | -8.49%543.52億 | -7.40%506.87億 | -7.40%506.87億 |
其他流動資產 | 968.82%11.42億 | 56.46%1.55億 | 68.22%1.77億 | 94.99%5,988萬 | 94.99%5,988萬 | 96.87%1.07億 | 96.50%9,896.5萬 | 19.96%1.05億 | -4.14%3,071萬 | -4.14%3,071萬 |
流動資產合計 | 48.07%1,408.93億 | 15.07%1,184.2億 | 0.49%1,055.82億 | 2.54%954.28億 | 2.54%954.28億 | -1.49%951.54億 | -4.92%1,029.14億 | 1.15%1,050.62億 | -7.58%930.64億 | -7.58%930.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 73.01%2.93億 | 50.61%2.61億 | 0.82%2.05億 | 1.85%3.49億 | 1.85%3.49億 | -51.52%1.69億 | -53.54%1.73億 | -10.30%2.03億 | -18.33%3.43億 | -18.33%3.43億 |
-固定資產 | 73.01%2.93億 | 50.61%2.61億 | 0.82%2.05億 | 10.19%5.25億 | 10.19%5.25億 | -64.00%1.69億 | -64.45%1.73億 | -10.30%2.03億 | -6.91%4.77億 | -6.91%4.77億 |
-累計折舊 | ---- | ---- | ---- | -31.52%-1.76億 | -31.52%-1.76億 | ---- | ---- | ---- | -44.92%-1.34億 | -44.92%-1.34億 |
商譽及其他無形資產 | ---- | ---- | ---- | 32.37%7,207.1萬 | 32.37%7,207.1萬 | ---- | ---- | ---- | 216.23%5,444.8萬 | 216.23%5,444.8萬 |
-其他無形資產 | ---- | ---- | ---- | 32.37%7,207.1萬 | 32.37%7,207.1萬 | ---- | ---- | ---- | 216.23%5,444.8萬 | 216.23%5,444.8萬 |
投資和預付款 | 153.97%6.19億 | 184.58%6.63億 | -1.02%2.35億 | -0.47%2.39億 | -0.47%2.39億 | -0.85%2.44億 | -6.65%2.33億 | 911.69%2.38億 | 924.60%2.4億 | 924.60%2.4億 |
長期應收票據 | -0.69%1,882.4萬 | -0.36%1,891.7萬 | -40.78%1,895.9萬 | -48.50%1,893.4萬 | -48.50%1,893.4萬 | -48.79%1,895.4萬 | --1,898.6萬 | --3,201.6萬 | --3,676.5萬 | --3,676.5萬 |
非流動遞延資產 | ---- | ---- | ---- | 14.49%9,682萬 | 14.49%9,682萬 | ---- | ---- | ---- | 120.70%8,456.4萬 | 120.70%8,456.4萬 |
其他非流動資產 | 55.43%16.38億 | 46.64%15.23億 | 24.81%12.91億 | 37.12%9.33億 | 37.12%9.33億 | 52.42%10.54億 | 28.13%10.39億 | -3.81%10.34億 | 101.58%6.8億 | 101.58%6.8億 |
非流動資產合計 | 72.87%25.69億 | 68.45%24.66億 | 16.11%17.49億 | 18.76%17.08億 | 18.76%17.08億 | 4.21%14.86億 | -3.83%14.64億 | 13.73%15.07億 | 72.06%14.39億 | 72.06%14.39億 |
總資產 | 48.45%1,434.62億 | 15.81%1,208.86億 | 0.72%1,073.31億 | 2.79%971.36億 | 2.79%971.36億 | -1.41%966.4億 | -4.90%1,043.78億 | 1.31%1,065.69億 | -6.93%945.03億 | -6.93%945.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.89%1,081.05億 | 13.75%856.67億 | -4.50%757.24億 | -6.55%652.96億 | -6.55%652.96億 | -5.98%659.62億 | -11.19%753.11億 | 1.05%792.94億 | 1.69%698.76億 | 1.69%698.76億 |
-應付賬款 | 63.80%1,079.74億 | 13.71%855.73億 | -4.60%755.93億 | -6.54%646.54億 | -6.54%646.54億 | -4.90%659.2億 | -10.13%752.56億 | 1.10%792.34億 | 2.95%691.77億 | 2.95%691.77億 |
-應付稅費 | ---- | ---- | ---- | 21.96%3.59億 | 21.96%3.59億 | ---- | ---- | ---- | -42.78%2.94億 | -42.78%2.94億 |
-應付關聯方款項 | 210.83%1.31億 | 71.66%9,463萬 | 117.48%1.31億 | 30.90%6,901.8萬 | 30.90%6,901.8萬 | -21.54%4,205.6萬 | -14.45%5,512.7萬 | -39.67%6,014.4萬 | -39.71%5,272.5萬 | -39.71%5,272.5萬 |
-其他應付款 | ---- | ---- | ---- | -39.24%2.14億 | -39.24%2.14億 | ---- | ---- | ---- | -61.64%3.52億 | -61.64%3.52億 |
應計費用 | 33.25%25.43億 | 29.76%24.47億 | 17.44%18.75億 | 30.44%13.07億 | 30.44%13.07億 | 127.47%19.09億 | 154.54%18.86億 | 20.06%15.96億 | 38.94%10.02億 | 38.94%10.02億 |
短期借款與租賃負債 | -18.77%41.65億 | 22.76%57.18億 | 17.84%39.45億 | 122.64%57.66億 | 122.64%57.66億 | -22.94%51.27億 | 4.48%46.58億 | -31.42%33.48億 | -76.29%25.9億 | -76.29%25.9億 |
-短期借款 | -19.24%40.72億 | 22.41%55.87億 | 18.44%38.34億 | 127.84%56.52億 | 127.84%56.52億 | -22.99%50.42億 | 4.82%45.64億 | -32.42%32.37億 | -77.09%24.81億 | -77.09%24.81億 |
-短期租賃負債 | 9.20%9,249.2萬 | 39.66%1.31億 | 0.26%1.11億 | 4.81%1.15億 | 4.81%1.15億 | -19.74%8,469.8萬 | -9.72%9,399.7萬 | 20.64%1.11億 | 12.96%1.09億 | 12.96%1.09億 |
其他流動負債 | ---- | ---- | ---- | 2.40%5,868.2萬 | 2.40%5,868.2萬 | ---- | ---- | ---- | 200.74%5,730.9萬 | 200.74%5,730.9萬 |
流動負債總額 | 57.28%1,148.13億 | 14.63%938.32億 | -3.20%815.44億 | -1.49%724.29億 | -1.49%724.29億 | -6.06%729.97億 | -9.12%818.55億 | -0.52%842.38億 | -8.53%735.26億 | -8.53%735.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 131.41%2.2億 | 59.06%1.44億 | 1.74%1.08億 | 21.24%1.23億 | 21.24%1.23億 | -11.71%9,512.1萬 | -26.83%9,045.6萬 | -29.45%1.06億 | -37.86%1.02億 | -37.86%1.02億 |
-長期租賃負債 | 131.41%2.2億 | 59.06%1.44億 | 1.74%1.08億 | 21.24%1.23億 | 21.24%1.23億 | -11.71%9,512.1萬 | -26.83%9,045.6萬 | -29.45%1.06億 | -37.86%1.02億 | -37.86%1.02億 |
遞延負債 | ---- | ---- | ---- | -14.67%632.6萬 | -14.67%632.6萬 | ---- | ---- | ---- | 13.26%741.4萬 | 13.26%741.4萬 |
其他非流動負債 | -15.11%1,110.2萬 | -11.95%1,108.2萬 | -15.83%1,153.4萬 | -5.62%585.7萬 | -5.62%585.7萬 | --1,307.8萬 | --1,258.6萬 | 43.05%1,370.4萬 | --620.6萬 | --620.6萬 |
非流動負債總額 | 113.70%2.31億 | 50.39%1.55億 | -0.27%1.19億 | 17.49%1.36億 | 17.49%1.36億 | -15.78%1.08億 | -26.25%1.03億 | -25.10%1.2億 | -33.96%1.15億 | -33.96%1.15億 |
總負債 | 57.37%1,150.44億 | 14.68%939.87億 | -3.19%816.63億 | -1.46%725.64億 | -1.46%725.64億 | -6.08%731.05億 | -9.14%819.58億 | -0.57%843.58億 | -8.58%736.41億 | -8.58%736.41億 |
所有者權益 | ||||||||||
股本 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 |
-普通股股本 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 |
留存收益 | 42.45%149.32億 | 44.94%136.11億 | 49.90%123.99億 | 60.48%113.61億 | 60.48%113.61億 | 71.27%104.83億 | 75.01%93.91億 | 75.08%82.71億 | 70.49%70.79億 | 70.49%70.79億 |
資本公積 | 1.85%187.16億 | 1.78%186.36億 | 1.72%185.48億 | 1.66%184.56億 | 1.66%184.56億 | 1.58%183.77億 | 1.50%183.09億 | 1.35%182.34億 | 1.22%181.54億 | 1.22%181.54億 |
減:庫存股 | 0.00%51.99億 | 0.49%51.99億 | 19.29%51.99億 | 20.23%51.99億 | 20.23%51.99億 | 30.79%51.99億 | 32.33%51.74億 | 75.49%43.58億 | 266.88%43.25億 | 266.88%43.25億 |
不影響留存收益的損益 | 79.75%-2,652萬 | -37.99%-1.47億 | -223.99%-7,883.9萬 | -3.32%-4,943.3萬 | -3.32%-4,943.3萬 | -158.64%-1.31億 | -284.99%-1.06億 | -47.14%6,358.6萬 | -162.96%-4,784.6萬 | -162.96%-4,784.6萬 |
股東權益總額 | 20.80%284.23億 | 19.99%269.01億 | 15.57%256.69億 | 17.77%245.69億 | 17.77%245.69億 | 16.56%235.3億 | 14.67%224.21億 | 9.13%222.11億 | -0.59%208.62億 | -0.59%208.62億 |
非控制性權益 | -200.52%-483.1萬 | -1,927.08%-291.9萬 | -212.50%-4.5萬 | 1,174.47%299.5萬 | 1,174.47%299.5萬 | --480.6萬 | ---14.4萬 | --4萬 | --23.5萬 | --23.5萬 |
總權益 | 20.75%284.18億 | 19.97%268.99億 | 15.57%256.69億 | 17.78%245.72億 | 17.78%245.72億 | 16.59%235.34億 | 14.67%224.2億 | 9.13%222.11億 | -0.59%208.62億 | -0.59%208.62億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |