CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
亿邦国际
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 66.77%3,365.64万 | 10.31%3,412.99万 | 10.31%3,412.99万 | --1,977.21万 | 63.72%2,018.17万 | 63.25%3,094.08万 | 63.25%3,094.08万 | -4.74%1,232.71万 | -3.24%1,895.32万 | -3.24%1,895.32万 |
-现金和现金等价物 | 9.25%1,121.85万 | -76.92%530.69万 | -76.92%530.69万 | --1,875.75万 | 85.02%1,026.86万 | 131.24%2,299.64万 | 131.24%2,299.64万 | 31.94%555.01万 | -18.17%994.47万 | -18.17%994.47万 |
-短期投资 | 126.35%2,243.79万 | 262.81%2,882.3万 | 262.81%2,882.3万 | --101.46万 | 46.28%991.31万 | -11.81%794.44万 | -11.81%794.44万 | -22.40%677.7万 | 21.16%900.85万 | 21.16%900.85万 |
应收款项 | 196.78%5,280.02万 | 132.03%3,576.88万 | 132.03%3,576.88万 | --2,908.75万 | -52.21%1,779.13万 | -57.74%1,541.57万 | -57.74%1,541.57万 | 5.42%3,722.69万 | 4.63%3,648.16万 | 4.63%3,648.16万 |
-应收账款 | 36.23%1,703.93万 | -89.69%144.82万 | -89.69%144.82万 | --1,884.01万 | -64.06%1,250.74万 | -59.68%1,404.16万 | -59.68%1,404.16万 | 4.89%3,479.98万 | 4.30%3,482.18万 | 4.30%3,482.18万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.53万 | ---- | ---- |
-应收关联方款项 | ---- | 0.00%52.19万 | 0.00%52.19万 | ---- | ---- | --52.19万 | --52.19万 | ---- | --0 | --0 |
-其他应收款 | 576.79%3,576.09万 | 3,927.27%3,432.06万 | 3,927.27%3,432.06万 | --1,024.73万 | 318.80%528.39万 | -48.66%85.22万 | -48.66%85.22万 | -40.88%126.17万 | 12.08%165.98万 | 12.08%165.98万 |
-应收账款调整额 | ---- | ---52.19万 | ---52.19万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存货 | -61.45%2.18万 | -66.32%2.31万 | -66.32%2.31万 | --4.63万 | -24.80%5.65万 | -54.92%6.86万 | -54.92%6.86万 | -68.14%7.52万 | 69.56%15.22万 | 69.56%15.22万 |
预付费用 | 3,260.56%820.11万 | 487.88%744.52万 | 487.88%744.52万 | --104.86万 | -79.17%24.4万 | 446.99%126.64万 | 446.99%126.64万 | --117.14万 | --23.15万 | --23.15万 |
受限制现金 | ---- | ---- | ---- | --3,977.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 69.33%6.51万 | 175.81%17.05万 | 175.81%17.05万 | --3.1万 | 1,048.61%3.84万 | 935.05%6.18万 | 935.05%6.18万 | -99.01%3,345 | -97.28%5,971 | -97.28%5,971 |
流动资产合计 | 147.30%9,474.45万 | 62.37%7,753.75万 | 62.37%7,753.75万 | --8,976.05万 | -24.59%3,831.19万 | -14.46%4,775.33万 | -14.46%4,775.33万 | 4.05%5,080.39万 | 1.93%5,582.46万 | 1.93%5,582.46万 |
非流动资产 | ||||||||||
固定资产净额 | -0.65%1,563.74万 | -1.35%1,593.2万 | -1.35%1,593.2万 | --1,514.45万 | -50.70%1,573.94万 | -53.22%1,614.92万 | -53.22%1,614.92万 | -3.68%3,192.67万 | 6.45%3,451.84万 | 6.45%3,451.84万 |
-固定资产 | -32.67%1,981.74万 | -0.81%2,951.87万 | -0.81%2,951.87万 | --1,514.45万 | -49.01%2,943.2万 | -49.14%2,976.04万 | -49.14%2,976.04万 | 5.89%5,772.41万 | 15.85%5,851.05万 | 15.85%5,851.05万 |
-累计折旧 | 69.47%-418万 | 0.18%-1,358.67万 | 0.18%-1,358.67万 | ---- | 46.92%-1,369.27万 | 43.27%-1,361.11万 | 43.27%-1,361.11万 | -20.74%-2,579.74万 | -32.69%-2,399.21万 | -32.69%-2,399.21万 |
商誉及其他无形资产 | -39.79%545.51万 | 10,317.65%586.95万 | 10,317.65%586.95万 | --890.71万 | 289.94%906.06万 | -98.35%5.63万 | -98.35%5.63万 | -21.21%232.36万 | -16.78%341.95万 | -16.78%341.95万 |
-其他无形资产 | -39.79%545.51万 | 10,317.65%586.95万 | 10,317.65%586.95万 | ---- | 289.94%906.06万 | -98.35%5.63万 | -98.35%5.63万 | -21.21%232.36万 | -16.78%341.95万 | -16.78%341.95万 |
投资和预付款 | --1,364.3万 | --1,364.3万 | --1,364.3万 | ---- | ---- | --0 | --0 | -0.45%5.67万 | -72.02%5.06万 | -72.02%5.06万 |
关联方资产 | ---- | 0.00%52.19万 | 0.00%52.19万 | ---- | ---- | --52.19万 | --52.19万 | ---- | --0 | --0 |
非流动递延资产 | 8,863.32%264.1万 | 3,144.28%97.02万 | 3,144.28%97.02万 | --3.24万 | -60.60%2.95万 | -92.71%2.99万 | -92.71%2.99万 | -67.94%7.48万 | 91.14%41.02万 | 91.14%41.02万 |
长期预付费用 | 92.70%92.93万 | 14.86%95.79万 | 14.86%95.79万 | --35.36万 | --48.22万 | 276.74%83.4万 | 276.74%83.4万 | ---- | --22.14万 | --22.14万 |
确认的养老福利金 | --0 | 20.78%46.07万 | 20.78%46.07万 | ---- | ---- | -7.38%38.15万 | -7.38%38.15万 | ---- | --41.19万 | --41.19万 |
其他非流动资产 | -93.28%6.31万 | 18.25%6.7万 | 18.25%6.7万 | --99.65万 | 46.80%93.95万 | -23.66%5.66万 | -23.66%5.66万 | -2.08%64万 | -87.47%7.42万 | -87.47%7.42万 |
非流动资产合计 | 46.16%3,836.89万 | 116.48%3,790.03万 | 116.48%3,790.03万 | --2,543.41万 | -25.04%2,625.11万 | -55.23%1,750.75万 | -55.23%1,750.75万 | -5.45%3,502.17万 | 4.22%3,910.61万 | 4.22%3,910.61万 |
总资产 | 106.18%1.33亿 | 76.89%1.15亿 | 76.89%1.15亿 | --1.15亿 | -24.77%6,456.31万 | -31.25%6,526.09万 | -31.25%6,526.09万 | -0.05%8,582.56万 | 2.86%9,493.07万 | 2.86%9,493.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 111.79%1,941.17万 | 111.40%2,176.45万 | 111.40%2,176.45万 | --1,631.91万 | -36.72%916.54万 | -18.24%1,029.55万 | -18.24%1,029.55万 | 95.20%1,448.45万 | 38.03%1,259.31万 | 38.03%1,259.31万 |
-应付账款 | 135.97%888.48万 | 65.49%1,104.58万 | 65.49%1,104.58万 | --721.08万 | -59.14%376.52万 | -17.19%667.45万 | -17.19%667.45万 | 98.52%921.46万 | 20.50%806.05万 | 20.50%806.05万 |
-应付税费 | 23,658.13%629.52万 | 921.67%479.98万 | 921.67%479.98万 | ---- | --2.65万 | 375.82%46.98万 | 375.82%46.98万 | ---- | --9.87万 | --9.87万 |
-其他应付款 | -21.25%423.17万 | 87.83%591.89万 | 87.83%591.89万 | --910.83万 | 1.97%537.37万 | -28.93%315.12万 | -28.93%315.12万 | 89.65%526.99万 | 82.18%443.39万 | 82.18%443.39万 |
现行拨备 | -83.48%1.17万 | -22.56%6.85万 | -22.56%6.85万 | --7.64万 | -40.72%7.08万 | -42.09%8.85万 | -42.09%8.85万 | 23.96%11.94万 | 39.31%15.28万 | 39.31%15.28万 |
短期借款与租赁负债 | 66.11%2,986.69万 | 66.88%2,606.52万 | 66.88%2,606.52万 | --3,182.82万 | -25.82%1,797.99万 | -37.77%1,561.94万 | -37.77%1,561.94万 | 20.49%2,423.85万 | 30.86%2,510.1万 | 30.86%2,510.1万 |
-短期借款 | 65.23%2,969.42万 | 66.86%2,603.48万 | 66.86%2,603.48万 | --3,182.17万 | -25.70%1,797.16万 | -37.71%1,560.24万 | -37.71%1,560.24万 | 20.33%2,418.89万 | 30.68%2,504.64万 | 30.68%2,504.64万 |
-短期租赁负债 | 1,958.96%17.27万 | 78.59%3.03万 | 78.59%3.03万 | --6,501 | -83.09%8,387 | -68.89%1.7万 | -68.89%1.7万 | 242.01%4.96万 | 252.45%5.46万 | 252.45%5.46万 |
递延负债 | -57.43%4.82万 | 84.02%10.76万 | 84.02%10.76万 | --26.57万 | 501.98%11.32万 | 189.57%5.85万 | 189.57%5.85万 | --1.88万 | --2.02万 | --2.02万 |
其他流动负债 | 280.59%560.25万 | 187.55%631.11万 | 187.55%631.11万 | --1,162.95万 | 1,458.00%147.21万 | 1,596.70%219.48万 | 1,596.70%219.48万 | -0.42%9.45万 | 28.34%12.94万 | 28.34%12.94万 |
流动负债总额 | 90.76%5,494.1万 | 92.23%5,431.68万 | 92.23%5,431.68万 | --6,011.9万 | -26.07%2,880.13万 | -25.63%2,825.67万 | -25.63%2,825.67万 | 40.49%3,895.56万 | 33.25%3,799.64万 | 33.25%3,799.64万 |
非流动负债 | ||||||||||
长期拨备 | -12.00%4.13万 | 4.73%6.39万 | 4.73%6.39万 | --7.25万 | -41.34%4.69万 | -42.15%6.11万 | -42.15%6.11万 | -51.60%7.99万 | -28.60%10.55万 | -28.60%10.55万 |
长期借款与租赁负债 | -7.40%601.15万 | -17.04%684.54万 | -17.04%684.54万 | --699.32万 | -35.59%649.16万 | -23.74%825.18万 | -23.74%825.18万 | 1.99%1,007.84万 | 8.25%1,082.12万 | 8.25%1,082.12万 |
-长期借款 | -16.94%539.22万 | -17.32%682.24万 | -17.32%682.24万 | --699.32万 | -35.33%649.16万 | -23.25%825.18万 | -23.25%825.18万 | 1.71%1,003.79万 | 7.76%1,075.16万 | 7.76%1,075.16万 |
-长期租赁负债 | --61.93万 | --2.3万 | --2.3万 | ---- | ---- | --0 | --0 | 227.68%4.04万 | 262.49%6.96万 | 262.49%6.96万 |
递延负债 | -74.48%3.73万 | -59.64%5.98万 | -59.64%5.98万 | --14.55万 | 33.19%14.6万 | 89.00%14.82万 | 89.00%14.82万 | 21.78%10.96万 | -38.64%7.84万 | -38.64%7.84万 |
其他非流动负债 | --2.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -8.49%611.67万 | -17.63%696.92万 | -17.63%696.92万 | --721.12万 | -34.90%668.45万 | -23.12%846.1万 | -23.12%846.1万 | 1.29%1,026.79万 | 7.13%1,100.52万 | 7.13%1,100.52万 |
总负债 | 72.06%6,105.77万 | 66.91%6,128.6万 | 66.91%6,128.6万 | --6,733.01万 | -27.91%3,548.58万 | -25.07%3,671.77万 | -25.07%3,671.77万 | 30.00%4,922.35万 | 26.33%4,900.16万 | 26.33%4,900.16万 |
所有者权益 | ||||||||||
股本 | 71.44%1.23万 | 9.95%7,846 | 9.95%7,846 | --7,646 | -99.94%7,174 | -99.94%7,136 | -99.94%7,136 | -0.21%1,201.03万 | 0.60%1,206.97万 | 0.60%1,206.97万 |
-普通股股本 | 71.44%1.23万 | 9.95%7,846 | 9.95%7,846 | --7,646 | -99.88%7,174 | -99.89%7,136 | -99.89%7,136 | 0.10%619.71万 | 1.16%622.48万 | 1.16%622.48万 |
-优先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%581.32万 | 0.00%584.49万 | 0.00%584.49万 |
留存收益 | 21.55%-8,178.56万 | 14.01%-8,339.93万 | 14.01%-8,339.93万 | ---9,008.28万 | -476.29%-1.04亿 | -925.79%-9,698.44万 | -925.79%-9,698.44万 | -168.13%-1,809.06万 | -928.39%-945.46万 | -928.39%-945.46万 |
资本公积 | 13.33%1.84亿 | 7.39%1.66亿 | 7.39%1.66亿 | --1.67亿 | 291.95%1.63亿 | 274.63%1.55亿 | 274.63%1.55亿 | 1.35%4,151.48万 | 1.08%4,130.17万 | 1.08%4,130.17万 |
减:库存股 | 0.00%2,958.01万 | 0.00%2,958.01万 | 0.00%2,958.01万 | --2,958.01万 | --2,958.01万 | 98,500.47%2,958.01万 | 98,500.47%2,958.01万 | --0 | 0.00%3万 | 0.00%3万 |
不影响留存收益的损益 | -637.30%-99.45万 | 157.99%95.5万 | 157.99%95.5万 | --6.97万 | -84.15%18.51万 | -81.87%37.02万 | -81.87%37.02万 | -34.33%116.75万 | 28.51%204.22万 | 28.51%204.22万 |
股东权益总额 | 147.81%7,205.57万 | 89.72%5,415.17万 | 89.72%5,415.17万 | --4,786.45万 | -20.56%2,907.72万 | -37.85%2,854.32万 | -37.85%2,854.32万 | -23.75%3,660.21万 | -14.15%4,592.91万 | -14.15%4,592.91万 |
总权益 | 147.81%7,205.57万 | 89.72%5,415.17万 | 89.72%5,415.17万 | --4,786.45万 | -20.56%2,907.72万 | -37.85%2,854.32万 | -37.85%2,854.32万 | -23.75%3,660.21万 | -14.15%4,592.91万 | -14.15%4,592.91万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |