Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
4
BIT Mining
BTCM
5
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 82.65%29.84B | 82.65%29.84B | 18.69%20.94B | 23.42%15.34B | 10.67%13.92B | 6.21%16.34B | 6.21%16.34B | -7.44%17.64B | -20.65%12.43B | -11.62%12.58B |
-Cash and cash equivalents | 78.07%28.6B | 78.07%28.6B | 13.61%19.78B | 16.81%14.15B | 5.16%12.84B | 7.59%16.06B | 7.59%16.06B | -1.69%17.41B | -14.24%12.12B | -5.23%12.21B |
-Short-term investments | 348.05%1.24B | 348.05%1.24B | 408.30%1.15B | 278.67%1.19B | 194.89%1.08B | -39.01%277.2M | -39.01%277.2M | -83.14%227.16M | -79.59%313.5M | -72.86%365.28M |
Receivables | 7.36%9.85B | 7.36%9.85B | 11.67%8.56B | 9.55%9.06B | 4.02%8.42B | 11.88%9.18B | 11.88%9.18B | -5.31%7.66B | 3.32%8.27B | 16.10%8.1B |
-Accounts receivable | 9.20%6.27B | 9.20%6.27B | 10.21%6.09B | 20.63%5.88B | 4.24%5.26B | 7.34%5.74B | 7.34%5.74B | 2.54%5.52B | 2.23%4.88B | 15.12%5.05B |
-Taxes receivable | 4.27%3.58B | 4.27%3.58B | 15.43%2.47B | -6.38%3.18B | 3.65%3.16B | 20.40%3.44B | 20.40%3.44B | -20.93%2.14B | 4.94%3.39B | 17.75%3.05B |
Inventory | 28.73%11.69B | 28.73%11.69B | -3.28%10.46B | -10.34%10.81B | -18.60%10.31B | -27.73%9.08B | -27.73%9.08B | -10.15%10.82B | -1.12%12.06B | 16.32%12.67B |
Prepaid assets | ---- | ---- | --629.18M | --617.35M | 6.90%385.05M | 50.13%537.9M | 50.13%537.9M | ---- | ---- | -32.48%360.19M |
Other current assets | 47.97%1.56B | 47.97%1.56B | 49.16%1.55B | 20.49%1.56B | 2.36%1.35B | 1.43%1.05B | 1.43%1.05B | -19.59%1.04B | 5.49%1.29B | 8.06%1.32B |
Total current assets | 48.12%54.16B | 48.12%54.16B | 13.63%42.67B | 11.63%38.32B | -1.99%34.68B | -3.31%36.56B | -3.31%36.56B | -9.64%37.55B | -10.24%34.32B | 2.61%35.38B |
Non current assets | ||||||||||
Net PPE | 13.29%30.17B | 13.29%30.17B | -0.54%28.77B | -0.91%29.02B | -7.27%27.63B | -11.40%26.63B | -11.40%26.63B | -3.35%28.93B | -0.35%29.28B | 8.35%29.79B |
-Gross PPE | 21.11%84.63B | 21.11%84.63B | 7.94%80B | 8.36%79.12B | 1.46%74.1B | -2.86%69.88B | -2.86%69.88B | 3.34%74.12B | 4.73%73.02B | 11.61%73.03B |
-Accumulated depreciation | -25.93%-54.46B | -25.93%-54.46B | -13.38%-51.24B | -14.57%-50.1B | -7.48%-46.47B | -3.27%-43.25B | -3.27%-43.25B | -8.14%-45.19B | -8.43%-43.73B | -13.97%-43.24B |
Goodwill and other intangible assets | 18.37%56.87B | 18.37%56.87B | 8.55%53.45B | 10.83%53.71B | 1.28%50.07B | -3.55%48.05B | -3.55%48.05B | -3.10%49.23B | -2.85%48.46B | 5.35%49.43B |
-Goodwill | 16.68%44.34B | 16.68%44.34B | 5.34%41.89B | 7.05%42.09B | -2.03%39.37B | -6.38%38B | -6.38%38B | -4.47%39.77B | -4.86%39.32B | 2.53%40.18B |
-Other intangible assets | 24.79%12.53B | 24.79%12.53B | 22.06%11.55B | 27.09%11.62B | 15.67%10.7B | 8.89%10.04B | 8.89%10.04B | 3.14%9.46B | 6.88%9.14B | 19.64%9.25B |
Investments and advances | 9.15%579.9M | 9.15%579.9M | 4.14%576.02M | 0.01%576.35M | -8.15%540.81M | -3.58%531.3M | -3.58%531.3M | 0.34%553.14M | 6.96%576.29M | 21.85%588.83M |
Non current accounts receivable | -7.25%10.5B | -7.25%10.5B | 4.95%11.26B | 7.54%11.67B | 3.07%11.46B | 0.08%11.33B | 0.08%11.33B | 10.09%10.73B | 5.78%10.85B | -6.49%11.12B |
Financial assets | --0 | --0 | 444.09%2.39M | 1,875.68%731K | --0 | 13.33%1.7M | 13.33%1.7M | --440K | --37K | -90.23%47K |
Non current deferred assets | 9.06%8.69B | 9.06%8.69B | -1.02%9.14B | 9.81%8.86B | 13.76%8.21B | 23.77%7.97B | 23.77%7.97B | 23.48%9.23B | 27.40%8.07B | 76.36%7.21B |
Defined pension benefit | 23.04%70.5M | 23.04%70.5M | 18.80%65.59M | 24.99%66.39M | 7.12%59.59M | 1.24%57.3M | 1.24%57.3M | 97.10%55.21M | 109.25%53.11M | 142.02%55.62M |
Other non current assets | -3.82%1.46B | -3.82%1.46B | -16.87%1.35B | -27.17%1.22B | -37.33%1.18B | -20.18%1.52B | -20.18%1.52B | -17.23%1.63B | -15.04%1.68B | -6.29%1.89B |
Total non current assets | 12.77%108.35B | 12.77%108.35B | 4.24%104.61B | 6.22%105.12B | -0.95%99.14B | -4.05%96.08B | -4.05%96.08B | -0.14%100.36B | 0.58%98.97B | 7.71%100.09B |
Total assets | 22.51%162.51B | 22.51%162.51B | 6.80%147.29B | 7.61%143.44B | -1.22%133.82B | -3.85%132.64B | -3.85%132.64B | -2.92%137.91B | -2.44%133.29B | 6.33%135.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.87%41.3B | 27.87%41.3B | 12.61%28.43B | 12.24%27.86B | 2.93%28.54B | -1.30%32.3B | -1.30%32.3B | -8.55%25.25B | -8.90%24.83B | -1.99%27.73B |
-accounts payable | 8.74%25.22B | 8.74%25.22B | 15.64%21.07B | 11.73%20.76B | 1.04%21.85B | -4.66%23.2B | -4.66%23.2B | -14.50%18.22B | -12.28%18.58B | -1.51%21.62B |
-Total tax payable | 0.17%7.59B | 0.17%7.59B | 2.51%5.69B | 12.71%5.42B | 10.87%5.17B | 9.31%7.58B | 9.31%7.58B | 14.60%5.55B | 3.58%4.81B | -7.53%4.66B |
-Dividends payable | 456.10%8.49B | 456.10%8.49B | 13.30%1.67B | 17.22%1.68B | 5.57%1.52B | 4.19%1.53B | 4.19%1.53B | 1.58%1.47B | 0.80%1.44B | 11.52%1.44B |
Current accrued expenses | 30.61%2.78B | 30.61%2.78B | 12.13%2.53B | 6.50%2.06B | -5.34%1.68B | -8.87%2.13B | -8.87%2.13B | 1.44%2.26B | 8.58%1.94B | 14.17%1.77B |
Current provisions | 5.38%440.9M | 5.38%440.9M | 42.43%500.33M | 4.75%502.47M | 181.04%512.25M | 131.54%418.4M | 131.54%418.4M | 91.87%351.29M | 162.71%479.67M | -0.44%182.27M |
Current debt and capital lease obligation | -1.67%1.28B | -1.67%1.28B | -2.10%1.21B | -12.61%1.24B | 27.16%1.65B | 22.82%1.3B | 22.82%1.3B | 3.07%1.24B | 0.81%1.42B | 42.74%1.3B |
-Current debt | 8.20%163.6M | 8.20%163.6M | -87.26%157.65M | -43.35%153.79M | 61.37%547.59M | -44.68%151.2M | -44.68%151.2M | 130.97%1.24B | -61.55%271.47M | 21.15%339.33M |
-Current capital lease obligation | -2.97%1.11B | -2.97%1.11B | --1.05B | -5.38%1.09B | 15.01%1.1B | 46.36%1.15B | 46.36%1.15B | ---- | 63.09%1.15B | 52.38%955.79M |
Other current liabilities | -26.14%3.59B | -26.14%3.59B | -36.88%3B | -46.04%2.94B | -45.55%2.53B | 14.60%4.86B | 14.60%4.86B | 26.28%4.75B | 66.92%5.45B | 107.19%4.65B |
Current liabilities | 20.45%49.39B | 20.45%49.39B | 5.40%35.67B | 1.45%34.62B | -2.02%34.91B | 1.15%41.01B | 1.15%41.01B | -3.24%33.85B | 0.66%34.12B | 7.39%35.63B |
Non current liabilities | ||||||||||
Long term provisions | 19.89%670.9M | 19.89%670.9M | 32.80%620.99M | 23.89%581.2M | -33.67%485.43M | -24.28%559.6M | -24.28%559.6M | -41.79%467.61M | -23.83%469.14M | 25.85%731.82M |
Long term debt and capital lease obligation | -1.21%2.18B | -1.21%2.18B | -12.60%2.17B | -17.23%2.21B | -18.13%2.17B | -20.99%2.2B | -20.99%2.2B | 11.85%2.48B | 16.08%2.67B | 22.15%2.65B |
-Long term debt | -17.14%324M | -17.14%324M | -86.75%328.76M | -20.63%345.08M | -18.26%363.74M | -13.93%391M | -13.93%391M | 965.12%2.48B | 73.10%434.78M | 80.29%445M |
-Long term capital lease obligation | 2.22%1.85B | 2.22%1.85B | --1.84B | -16.57%1.87B | -18.10%1.81B | -22.36%1.81B | -22.36%1.81B | ---- | 9.10%2.24B | 14.69%2.21B |
Non current deferred liabilities | 50.91%5.01B | 50.91%5.01B | 15.45%4.57B | 22.23%4.55B | -1.10%3.72B | -10.93%3.32B | -10.93%3.32B | 4.57%3.96B | 5.80%3.73B | 27.86%3.76B |
Employee benefits | 11.18%2.24B | 11.18%2.24B | 8.35%2.17B | 10.47%2.19B | -1.60%2.02B | -6.91%2.01B | -6.91%2.01B | -28.08%2B | -30.96%1.98B | -24.68%2.05B |
Derivative product liabilities | -42.74%6.7M | -42.74%6.7M | --0 | -99.99%166K | --0 | -99.38%11.7M | -99.38%11.7M | -59.67%1.15B | -50.88%1.45B | -37.52%1.68B |
Other non current liabilities | 5.50%1.14B | 5.50%1.14B | --944.67M | --949.57M | --834.55M | --1.08B | --1.08B | ---- | ---- | ---- |
Total non current liabilities | 17.77%13.54B | 17.77%13.54B | 1.77%12.73B | -0.17%12.79B | -13.95%11.53B | -18.41%11.5B | -18.41%11.5B | -19.48%12.51B | -15.46%12.81B | -4.47%13.4B |
Total liabilities | 19.86%62.93B | 19.86%62.93B | 4.42%48.4B | 1.01%47.4B | -5.28%46.44B | -3.90%52.5B | -3.90%52.5B | -8.23%46.35B | -4.32%46.93B | 3.87%49.03B |
Shareholders'equity | ||||||||||
Share capital | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B |
-common stock | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B | 0.08%58.18B |
Retained earnings | ---- | ---- | 7.73%14.83B | 21.17%10.58B | 31.46%6.53B | ---- | ---- | 11.89%13.77B | 7.54%8.73B | 20.13%4.97B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.66B | --53.66B | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | --1.06B | ---- |
Gains losses not affecting retained earnings | 10.44%108.97B | 10.44%108.97B | 162.08%98.56B | 161.83%98.47B | 6.91%98.69B | 6.96%98.67B | 6.96%98.67B | -56.49%37.61B | 87.92%37.61B | 6.91%92.31B |
Other equity interest | 11.97%-68.56B | 11.97%-68.56B | -2.26%-73.48B | 0.05%-72.01B | -9.08%-76.86B | -13.82%-77.88B | -13.82%-77.88B | -7.74%-71.86B | ---72.05B | -1.11%-70.46B |
Total stockholders'equity | 24.91%98.64B | 24.91%98.64B | 8.74%98.14B | 11.98%95.26B | 1.88%86.59B | -3.64%78.97B | -3.64%78.97B | 0.09%90.25B | -1.38%85.07B | 7.70%85B |
Noncontrolling interests | -20.10%938.4M | -20.10%938.4M | -43.07%743.69M | -40.17%772.58M | -45.56%782.39M | -14.41%1.17B | -14.41%1.17B | -4.89%1.31B | -2.46%1.29B | 12.87%1.44B |
Total equity | 24.25%99.58B | 24.25%99.58B | 8.00%98.88B | 11.20%96.04B | 1.09%87.38B | -3.82%80.14B | -3.82%80.14B | 0.01%91.56B | -1.39%86.37B | 7.78%86.44B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |