聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)2018/06/30 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q2)2017/06/30 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q2)2016/06/30 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.99%177.8萬 | -88.45%73.5萬 | -88.45%73.5萬 | -27.80%555.4萬 | 1,137.94%636.3萬 | 1,137.94%636.3萬 | -33.92%769.2萬 | -99.70%51.4萬 | -99.70%51.4萬 | -96.79%833.2萬 |
-現金和現金等價物 | -67.99%177.8萬 | -88.45%73.5萬 | -88.45%73.5萬 | -27.80%555.4萬 | 1,137.94%636.3萬 | 1,137.94%636.3萬 | -33.92%769.2萬 | -99.70%51.4萬 | -99.70%51.4萬 | -96.79%833.2萬 |
應收款項 | 84.71%5,884.5萬 | 179.71%1.06億 | 179.71%1.06億 | -12.73%3,185.8萬 | -2.22%3,805.4萬 | -2.22%3,805.4萬 | 57.72%3,650.4萬 | 196.80%3,891.9萬 | 196.80%3,891.9萬 | 223.84%2,575.8萬 |
-應收賬款 | -75.64%749.7萬 | -59.76%1,114.9萬 | -59.76%1,114.9萬 | -15.60%3,077.7萬 | 22.13%2,770.6萬 | 22.13%2,770.6萬 | 57.55%3,646.6萬 | 126.76%2,268.5萬 | 126.76%2,268.5萬 | 224.33%2,575.8萬 |
-應收貸款 | --4,824.8萬 | --5,379.4萬 | --5,379.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.62%151.4萬 | -11.62%151.4萬 | ---- |
-應收關聯方款項 | -33.02%72.4萬 | 16.21%110.4萬 | 16.21%110.4萬 | 2,744.74%108.1萬 | 1,339.39%95萬 | 1,339.39%95萬 | --3.8萬 | --6.6萬 | --6.6萬 | ---- |
-其他應收款 | --3,649.7萬 | 341.38%4,148.1萬 | 341.38%4,148.1萬 | ---- | -35.87%939.8萬 | -35.87%939.8萬 | ---- | 1,415.41%1,465.4萬 | 1,415.41%1,465.4萬 | ---- |
-應收賬款調整額 | ---3,412.1萬 | ---108.6萬 | ---108.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
存貨 | --0 | -95.44%21.2萬 | -95.44%21.2萬 | -93.53%26.4萬 | 49.49%464.6萬 | 49.49%464.6萬 | -63.22%408.3萬 | -69.22%310.8萬 | -69.22%310.8萬 | -36.03%802萬 |
預付費用 | -75.59%2,380.4萬 | -37.29%1,976.4萬 | -37.29%1,976.4萬 | 395.53%9,753.1萬 | 109.84%3,151.6萬 | 109.84%3,151.6萬 | -33.17%1,968.2萬 | -40.59%1,501.9萬 | -40.59%1,501.9萬 | 89.15%3,543.3萬 |
受限制現金 | ---- | --0 | --0 | --0 | --288.1萬 | --288.1萬 | 246.83%1,678.3萬 | --0 | --0 | 93.13%472萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.17%8.8萬 | -54.17%8.8萬 | ---- |
流動資產合計 | -37.04%8,512萬 | 46.47%1.27億 | 46.47%1.27億 | 40.99%1.35億 | 25.65%8,681.2萬 | 25.65%8,681.2萬 | 4.08%9,589.9萬 | -70.78%6,909.3萬 | -70.78%6,909.3萬 | -69.10%9,392.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -74.17%3,797.1萬 | 12.91%1.37億 | 12.91%1.37億 | -31.04%1.47億 | 28.12%1.21億 | 28.12%1.21億 | 3.36%2.13億 | -38.69%9,436.6萬 | -38.69%9,436.6萬 | 90.50%2.1億 |
-固定資產 | -70.62%4,318.8萬 | 9.72%1.66億 | 9.72%1.66億 | -31.04%1.47億 | 22.74%1.51億 | 22.74%1.51億 | 3.36%2.13億 | -32.13%1.23億 | -32.13%1.23億 | 90.50%2.1億 |
-累計折舊 | ---521.7萬 | 2.90%-2,966.9萬 | 2.90%-2,966.9萬 | ---- | -5.25%-3,055.6萬 | -5.25%-3,055.6萬 | ---- | -4.01%-2,903.2萬 | -4.01%-2,903.2萬 | ---- |
商譽及其他無形資產 | -60.33%43.2萬 | -74.02%98.3萬 | -74.02%98.3萬 | -81.88%108.9萬 | -53.61%378.4萬 | -53.61%378.4萬 | -22.76%601.1萬 | 47.53%815.7萬 | 47.53%815.7萬 | 3.38%818.8萬 |
-其他無形資產 | -60.33%43.2萬 | -74.02%98.3萬 | -74.02%98.3萬 | -81.88%108.9萬 | -53.61%378.4萬 | -53.61%378.4萬 | -22.76%601.1萬 | 47.53%815.7萬 | 47.53%815.7萬 | 3.38%818.8萬 |
長期應收款 | 7.28%3,165.1萬 | --3,267.2萬 | --3,267.2萬 | --2,950.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | -33.02%72.4萬 | 16.21%110.4萬 | 16.21%110.4萬 | 2,744.74%108.1萬 | 1,339.39%95萬 | 1,339.39%95萬 | --3.8萬 | --6.6萬 | --6.6萬 | ---- |
長期預付費用 | ---- | 172.66%5,214.9萬 | 172.66%5,214.9萬 | ---- | -66.67%1,912.6萬 | -66.67%1,912.6萬 | ---- | 165.17%5,738萬 | 165.17%5,738萬 | ---- |
其他非流動資產 | 193.26%8,501.1萬 | ---- | ---- | -68.85%2,898.8萬 | -4.94%1.53億 | -4.94%1.53億 | -23.75%9,305.5萬 | --1.61億 | --1.61億 | --1.08億 |
非流動資產合計 | -24.94%1.55億 | -25.08%2.22億 | -25.08%2.22億 | -33.84%2.07億 | -7.49%2.97億 | -7.49%2.97億 | -7.09%3.12億 | 77.14%3.21億 | 77.14%3.21億 | 171.48%3.26億 |
總資產 | -29.73%2.4億 | -8.88%3.49億 | -8.88%3.49億 | -16.26%3.42億 | -1.62%3.84億 | -1.62%3.84億 | -4.68%4.08億 | -6.62%3.9億 | -6.62%3.9億 | -1.00%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.06%302.8萬 | -53.38%591萬 | -53.38%591萬 | -47.44%513.7萬 | -38.68%1,267.7萬 | -38.68%1,267.7萬 | -34.01%977.3萬 | -12.49%2,067.5萬 | -12.49%2,067.5萬 | -29.61%1,379.5萬 |
-應付賬款 | -50.46%209.1萬 | -53.82%325.3萬 | -53.82%325.3萬 | -52.25%422.1萬 | -51.32%704.4萬 | -51.32%704.4萬 | -35.93%884萬 | -12.93%1,447.1萬 | -12.93%1,447.1萬 | -34.15%1,278.5萬 |
-應付稅費 | 2.29%93.7萬 | 9.23%185.8萬 | 9.23%185.8萬 | -1.82%91.6萬 | 4.36%170.1萬 | 4.36%170.1萬 | 63.68%93.3萬 | 100.25%163萬 | 100.25%163萬 | 116.94%39.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.3萬 |
-其他應付款 | ---- | -79.68%79.9萬 | -79.68%79.9萬 | ---- | -14.04%393.2萬 | -14.04%393.2萬 | ---- | -23.94%457.4萬 | -23.94%457.4萬 | ---- |
應計費用 | -3.29%2,077.1萬 | 23.75%539.9萬 | 23.75%539.9萬 | -56.52%2,147.7萬 | 91.70%436.3萬 | 91.70%436.3萬 | 5.63%4,939.4萬 | -37.39%227.6萬 | -37.39%227.6萬 | 69.35%5,340.3萬 |
現行撥備 | ---- | -47.26%7.7萬 | -47.26%7.7萬 | ---- | 5.80%14.6萬 | 5.80%14.6萬 | ---- | -28.50%13.8萬 | -28.50%13.8萬 | ---- |
短期借款與租賃負債 | 159.36%1,126.9萬 | -66.29%457.7萬 | -66.29%457.7萬 | -86.52%434.5萬 | -36.20%1,357.7萬 | -36.20%1,357.7萬 | 51.93%3,222.3萬 | -12.80%2,128萬 | -12.80%2,128萬 | 44.36%2,057.2萬 |
-短期借款 | 159.36%1,126.9萬 | -66.29%457.7萬 | -66.29%457.7萬 | -86.52%434.5萬 | -36.20%1,357.7萬 | -36.20%1,357.7萬 | 51.93%3,222.3萬 | -12.80%2,128萬 | -12.80%2,128萬 | 44.36%2,057.2萬 |
遞延負債 | -15.42%996.9萬 | -29.51%1,079.9萬 | -29.51%1,079.9萬 | -28.68%1,178.7萬 | -7.93%1,532萬 | -7.93%1,532萬 | -8.89%1,652.6萬 | -9.37%1,664萬 | -9.37%1,664萬 | 20.76%1,909.6萬 |
其他流動負債 | 191.92%1,243.6萬 | -49.70%2,137.2萬 | -49.70%2,137.2萬 | 82.05%426萬 | 23.35%4,248.5萬 | 23.35%4,248.5萬 | 9.86%234萬 | 134.00%3,444.3萬 | 134.00%3,444.3萬 | 9.09%216萬 |
流動負債總額 | 22.27%5,747.3萬 | -45.65%4,813.4萬 | -45.65%4,813.4萬 | -57.37%4,700.6萬 | -7.21%8,856.8萬 | -7.21%8,856.8萬 | 6.99%1.1億 | 12.38%9,545.2萬 | 12.38%9,545.2萬 | 31.08%1.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.62%29萬 | 0.46%1,266.3萬 | 0.46%1,266.3萬 | -7.53%1,216.5萬 | 1,086.91%1,260.5萬 | 1,086.91%1,260.5萬 | 591.28%1,315.5萬 | -75.41%106.2萬 | -75.41%106.2萬 | -75.32%107.7萬 |
-長期借款 | -97.62%29萬 | 0.46%1,266.3萬 | 0.46%1,266.3萬 | -7.53%1,216.5萬 | 1,086.91%1,260.5萬 | 1,086.91%1,260.5萬 | 591.28%1,315.5萬 | -75.41%106.2萬 | -75.41%106.2萬 | -75.32%107.7萬 |
非流動負債總額 | -5.69%1,147.3萬 | 0.46%1,266.3萬 | 0.46%1,266.3萬 | -7.53%1,216.5萬 | 1,086.91%1,260.5萬 | 1,086.91%1,260.5萬 | 591.28%1,315.5萬 | -75.41%106.2萬 | -75.41%106.2萬 | -75.32%107.7萬 |
總負債 | 16.52%6,894.6萬 | -39.91%6,079.7萬 | -39.91%6,079.7萬 | -52.05%5,917.1萬 | 4.83%1.01億 | 4.83%1.01億 | 17.59%1.23億 | 8.13%9,651.4萬 | 8.13%9,651.4萬 | 25.78%1.1億 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
留存收益 | -157.38%-4,239.3萬 | -11.40%6,713.6萬 | -11.40%6,713.6萬 | 14.64%7,388.1萬 | 15.43%7,577.7萬 | 15.43%7,577.7萬 | -10.46%6,444.6萬 | -14.69%6,564.5萬 | -14.69%6,564.5萬 | -17.62%6,659.6萬 |
資本公積 | -0.95%1.43億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
不影響留存收益的損益 | 21.62%4,985.1萬 | 37.15%5,268.7萬 | 37.15%5,268.7萬 | -19.24%4,098.9萬 | -33.58%3,841.7萬 | -33.58%3,841.7萬 | -29.23%5,075.7萬 | -19.47%5,783.6萬 | -19.47%5,783.6萬 | -13.96%6,453.7萬 |
股東權益總額 | -41.89%1.51億 | 2.17%2.65億 | 2.17%2.65億 | -0.13%2.6億 | -3.46%2.59億 | -3.46%2.59億 | -9.87%2.6億 | -8.61%2.68億 | -8.61%2.68億 | -8.22%2.76億 |
非控制性權益 | -11.35%2,031.2萬 | 2.93%2,399.5萬 | 2.93%2,399.5萬 | -7.18%2,291.2萬 | -6.75%2,331.1萬 | -6.75%2,331.1萬 | -28.87%2,468.5萬 | -27.78%2,499.9萬 | -27.78%2,499.9萬 | -5.83%3,372.8萬 |
總權益 | -39.41%1.71億 | 2.24%2.89億 | 2.24%2.89億 | -0.74%2.83億 | -3.74%2.82億 | -3.74%2.82億 | -11.91%2.85億 | -10.64%2.93億 | -10.64%2.93億 | -7.97%3.1億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- |