聪链集团
ICG
第九城市
NCTY
Hive Blockchain
HIVE
嘉楠科技
CAN
Coinbase
COIN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -13.83%1,697万 | -15.94%2,147.7万 | -3.21%2,019.6万 | -26.29%1,845.2万 | -26.29%1,845.2万 | -10.41%1,969.28万 | -9.41%2,554.89万 | -47.84%2,086.57万 | -22.32%2,503.3万 | -22.32%2,503.3万 |
-现金和现金等价物 | 6.37%1,003.6万 | -22.25%1,187.4万 | -10.48%948.6万 | -47.17%805.9万 | -47.17%805.9万 | -23.27%943.51万 | -45.85%1,527.12万 | -73.51%1,059.66万 | -52.67%1,525.4万 | -52.67%1,525.4万 |
-短期投资 | -32.40%693.4万 | -6.56%960.3万 | 4.29%1,071万 | 6.28%1,039.3万 | 6.28%1,039.3万 | 5.92%1,025.77万 | --1,027.77万 | --1,026.91万 | --977.9万 | --977.9万 |
应收款项 | -10.22%1,484万 | -7.99%1,284.3万 | 26.63%1,508.7万 | 24.19%1,707.6万 | 24.19%1,707.6万 | 60.53%1,653万 | 23.12%1,395.9万 | 21.03%1,191.46万 | 53.07%1,375万 | 53.07%1,375万 |
-应收账款 | -10.22%1,484万 | -7.99%1,284.3万 | 26.63%1,508.7万 | 17.99%1,622.3万 | 17.99%1,622.3万 | 60.53%1,653万 | 23.12%1,395.9万 | 21.03%1,191.46万 | 53.07%1,375万 | 53.07%1,375万 |
-应收关联方款项 | ---- | ---- | ---- | --85.3万 | --85.3万 | ---- | ---- | ---- | --0 | --0 |
存货 | -30.93%476.8万 | -31.73%397.4万 | -25.33%423.1万 | -19.32%478.2万 | -19.32%478.2万 | -3.02%690.33万 | -2.30%582.09万 | -7.83%566.59万 | 13.31%592.7万 | 13.31%592.7万 |
预付费用 | -47.10%199.4万 | -7.27%255.9万 | 34.97%252.6万 | 97.40%273.2万 | 97.40%273.2万 | 407.36%376.95万 | 169.18%275.96万 | 31.57%187.15万 | 36.99%138.4万 | 36.99%138.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | 144.41%133.4万 | 298.76%154.2万 | 319.28%120.5万 | ---- | ---- |
其他流动资产 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -19.89%3,863.5万 | -17.69%4,085.3万 | 1.25%4,204万 | -6.62%4,304.2万 | -6.62%4,304.2万 | 18.54%4,822.96万 | 5.80%4,963.04万 | -28.05%4,152.27万 | -3.09%4,609.4万 | -3.09%4,609.4万 |
非流动资产 | ||||||||||
固定资产净额 | -3.66%265.7万 | 0.41%277.6万 | 45.04%285.6万 | 60.06%285.7万 | 60.06%285.7万 | 65.28%275.8万 | 68.63%276.47万 | 17.94%196.91万 | 4.35%178.5万 | 4.35%178.5万 |
-固定资产 | 7.05%453.2万 | 9.05%451.9万 | 41.72%447.2万 | 53.87%443万 | 53.87%443万 | 57.81%423.35万 | 60.22%414.38万 | 23.21%315.56万 | 12.95%287.9万 | 12.95%287.9万 |
-累计折旧 | -27.08%-187.5万 | -26.39%-174.3万 | -36.20%-161.6万 | -43.78%-157.3万 | -43.78%-157.3万 | -45.51%-147.55万 | -45.66%-137.91万 | -33.08%-118.65万 | -30.51%-109.4万 | -30.51%-109.4万 |
商誉及其他无形资产 | -27.31%749.7万 | -72.53%294.3万 | -46.43%302.9万 | 33.76%311.4万 | 33.76%311.4万 | 88.91%1,031.31万 | 169.16%1,071.19万 | 37.47%565.48万 | 20.67%232.8万 | 20.67%232.8万 |
-商誉 | --254.2万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --9万 | --9万 |
-其他无形资产 | -51.95%495.5万 | -72.53%294.3万 | -46.43%302.9万 | 39.14%311.4万 | 39.14%311.4万 | 88.91%1,031.31万 | 169.16%1,071.19万 | 37.47%565.48万 | 16.00%223.8万 | 16.00%223.8万 |
关联方资产 | ---- | ---- | ---- | --85.3万 | --85.3万 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | --2.3万 | --2.3万 | --2.3万 | 0.00%2.3万 | 0.00%2.3万 | ---- | ---- | ---- | --2.3万 | --2.3万 |
非流动资产合计 | -22.14%1,017.7万 | -57.39%574.2万 | -22.51%590.8万 | 44.92%599.4万 | 44.92%599.4万 | 83.38%1,307.11万 | 139.83%1,347.66万 | 31.83%762.39万 | 13.63%413.6万 | 13.63%413.6万 |
总资产 | -20.37%4,881.2万 | -26.17%4,659.5万 | -2.44%4,794.8万 | -2.38%4,903.6万 | -2.38%4,903.6万 | 28.21%6,130.08万 | 20.14%6,310.7万 | -22.59%4,914.66万 | -1.90%5,023万 | -1.90%5,023万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.69%640.6万 | 24.16%410.2万 | 23.24%394.2万 | 15.29%508.9万 | 15.29%508.9万 | 67.45%513.75万 | 60.39%330.38万 | -22.24%319.86万 | -13.29%441.4万 | -13.29%441.4万 |
-应付账款 | 16.16%472.1万 | 25.61%302.7万 | -0.80%197.4万 | -9.89%321.8万 | -9.89%321.8万 | 72.84%406.43万 | 58.53%240.99万 | 1.85%199万 | 69.29%357.1万 | 69.29%357.1万 |
-应付税费 | -24.00%21.2万 | -22.11%22.7万 | 129.17%59.5万 | -5.75%34.4万 | -5.75%34.4万 | 26.13%27.89万 | 7.36%29.14万 | 134.44%25.96万 | 241.68%36.5万 | 241.68%36.5万 |
-其他应付款 | 85.45%147.3万 | 40.75%84.8万 | 44.68%137.3万 | 219.46%152.7万 | 219.46%152.7万 | 60.33%79.43万 | 124.59%60.25万 | -53.68%94.9万 | -83.37%47.8万 | -83.37%47.8万 |
应计费用 | 25.56%153.7万 | 21.46%121.1万 | 153.66%171万 | 320.98%256.8万 | 320.98%256.8万 | 76.47%122.41万 | 27.82%99.7万 | -5.19%67.41万 | -27.11%61万 | -27.11%61万 |
短期借款与租赁负债 | -3.79%44.3万 | -38.10%51.9万 | 11.90%54万 | 8.42%52.8万 | 8.42%52.8万 | -5.38%46.05万 | 73.98%83.84万 | 1.13%48.26万 | 3.08%48.7万 | 3.08%48.7万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.24万 | 0.00%16.24万 | -0.22%16.2万 | -0.22%16.2万 |
-短期租赁负债 | -3.79%44.3万 | -23.23%51.9万 | 68.65%54万 | 62.46%52.8万 | 62.46%52.8万 | 41.98%46.05万 | 111.57%67.6万 | 1.72%32.02万 | 4.81%32.5万 | 4.81%32.5万 |
递延负债 | -29.68%300.2万 | -62.72%85.4万 | -68.37%59.2万 | 76.30%111.6万 | 76.30%111.6万 | 649.79%426.9万 | 40.86%229.06万 | 4.78%187.18万 | -12.28%63.3万 | -12.28%63.3万 |
其他流动负债 | -39.52%352.8万 | -67.07%397.2万 | 77.52%385.5万 | -73.09%188.5万 | -73.09%188.5万 | 227.60%583.32万 | 118.61%1,206.18万 | -81.31%217.16万 | 886.99%700.5万 | 886.99%700.5万 |
流动负债总额 | -11.87%1,491.6万 | -45.32%1,065.8万 | 26.67%1,063.9万 | -14.93%1,118.6万 | -14.93%1,118.6万 | 156.49%1,692.43万 | 86.25%1,949.17万 | -55.10%839.88万 | 67.91%1,314.9万 | 67.91%1,314.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -42.79%49.1万 | -27.91%55万 | 45.10%66.1万 | 73.48%79.8万 | 73.48%79.8万 | 59.00%85.82万 | 22.42%76.29万 | -35.35%45.55万 | -41.38%46万 | -41.38%46万 |
-长期租赁负债 | -42.79%49.1万 | -27.91%55万 | 45.10%66.1万 | 73.48%79.8万 | 73.48%79.8万 | 59.00%85.82万 | 22.42%76.29万 | -35.35%45.55万 | -41.38%46万 | -41.38%46万 |
其他非流动负债 | -77.43%110.2万 | -77.43%110.2万 | -12.10%140.2万 | 55.43%140.2万 | 55.43%140.2万 | 121.88%488.33万 | 293.48%488.33万 | 7.14%159.49万 | -7.59%90.2万 | -7.59%90.2万 |
非流动负债总额 | -72.25%159.3万 | -70.74%165.2万 | 0.61%206.3万 | 61.53%220万 | 61.53%220万 | 109.50%574.15万 | 202.87%564.62万 | -6.51%205.05万 | -22.65%136.2万 | -22.65%136.2万 |
总负债 | -27.16%1,650.9万 | -51.03%1,231万 | 21.56%1,270.2万 | -7.75%1,338.6万 | -7.75%1,338.6万 | 142.70%2,266.58万 | 103.88%2,513.79万 | -50.00%1,044.92万 | 51.29%1,451.1万 | 51.29%1,451.1万 |
所有者权益 | ||||||||||
股本 | 7.93%2,000 | 7.82%2,000 | 8.17%2,000 | 0.00%2,000 | 0.00%2,000 | -0.05%1,853 | -3.13%1,855 | -8.19%1,849 | 1.21%2,000 | 1.21%2,000 |
-普通股股本 | 7.93%2,000 | 7.82%2,000 | 8.17%2,000 | 0.00%2,000 | 0.00%2,000 | -0.05%1,853 | -3.13%1,855 | -8.19%1,849 | 1.21%2,000 | 1.21%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -2,716.30%-615.6万 | -816.51%-411.8万 | -894.06%-308.9万 | -17.37%-260.2万 | -17.37%-260.2万 | 30.30%23.53万 | -151.72%-44.93万 | -70.44%38.9万 | -219.07%-221.7万 | -219.07%-221.7万 |
资本公积 | 0.10%3,843.6万 | 0.04%3,843.3万 | 0.28%3,841.3万 | 0.39%3,826.3万 | 0.39%3,826.3万 | 0.28%3,839.79万 | -2.32%3,841.66万 | -7.19%3,830.65万 | -4.11%3,811.3万 | -4.11%3,811.3万 |
不影响留存收益的损益 | --2.1万 | ---3.2万 | ---8万 | 92.74%-1.3万 | 92.74%-1.3万 | ---- | ---- | ---- | ---17.9万 | ---17.9万 |
股东权益总额 | -16.39%3,230.3万 | -9.70%3,428.5万 | -8.92%3,524.6万 | -0.19%3,565万 | -0.19%3,565万 | 0.42%3,863.5万 | -5.55%3,796.91万 | -9.14%3,869.74万 | -14.16%3,571.9万 | -14.16%3,571.9万 |
总权益 | -16.39%3,230.3万 | -9.70%3,428.5万 | -8.92%3,524.6万 | -0.19%3,565万 | -0.19%3,565万 | 0.42%3,863.5万 | -5.55%3,796.91万 | -9.14%3,869.74万 | -14.16%3,571.9万 | -14.16%3,571.9万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |