Intchains Group
ICG
The9 Ltd
NCTY
Hive Blockchain
HIVE
Canaan
CAN
Coinbase
COIN
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M | --337.3M | 20.25%483.4M | --483.4M | --284.2M | --278.5M | -29.06%402M |
-Cash and cash equivalents | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M | --337.3M | 20.25%483.4M | --483.4M | --284.2M | --278.5M | -29.06%402M |
Receivables | 4.13%746.7M | 4.13%746.7M | 2.21%897.8M | 8.26%695.8M | --731.8M | -5.38%717.1M | --717.1M | --878.4M | --642.7M | 20.36%757.9M |
-Accounts receivable | 1.22%607.1M | 1.22%607.1M | 0.76%659.5M | 3.03%425.5M | --560.4M | -11.19%599.8M | --599.8M | --654.5M | --413M | 27.31%675.4M |
-Loans receivable | --7.3M | --7.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Notes receivable | 2.94%7M | 2.94%7M | ---- | ---- | ---- | 21.43%6.8M | --6.8M | ---- | ---- | --5.6M |
-Taxes receivable | 44.01%44.5M | 44.01%44.5M | 29.41%6.6M | 751.67%51.1M | --6.7M | 5.10%30.9M | --30.9M | --5.1M | --6M | -2.97%29.4M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3M | --17.3M | ---- |
-Other receivables | 1.51%80.8M | 1.51%80.8M | 14.99%231.7M | 6.20%219.2M | --164.7M | 67.58%79.6M | --79.6M | --201.5M | --206.4M | -3.85%47.5M |
Inventory | 11.25%1.22B | 11.25%1.22B | 11.77%1.34B | 1.79%1.24B | --1.1B | 20.50%1.1B | --1.1B | --1.2B | --1.22B | 56.57%912.5M |
Prepaid assets | 0.51%39.4M | 0.51%39.4M | ---- | ---- | ---- | -48.96%39.2M | --39.2M | ---- | ---- | 98.96%76.8M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- |
Total current assets | 2.02%2.4B | 2.02%2.4B | 7.97%2.55B | 2.44%2.19B | --2.17B | 8.24%2.35B | --2.35B | --2.36B | --2.14B | 14.82%2.17B |
Non current assets | ||||||||||
Net PPE | 41.46%1.07B | 41.46%1.07B | 55.53%1.01B | 52.50%883.9M | --799M | 39.13%759.1M | --759.1M | --651M | --579.6M | -6.00%545.6M |
-Gross PPE | 24.66%1.92B | 24.66%1.92B | 37.03%1.56B | -16.81%883.9M | --1.31B | 25.30%1.54B | --1.54B | --1.14B | --1.06B | -0.54%1.23B |
-Accumulated depreciation | -8.27%-842M | -8.27%-842M | -12.22%-544.7M | ---- | ---508.1M | -14.22%-777.7M | ---777.7M | ---485.4M | ---482.9M | -4.32%-680.9M |
Goodwill and other intangible assets | -6.00%4.72B | -6.00%4.72B | 1.63%5.03B | -1.21%4.95B | --4.97B | 0.41%5.02B | --5.02B | --4.95B | --5.01B | -6.58%5B |
-Goodwill | -6.27%2.13B | -6.27%2.13B | 1.91%2.28B | -0.43%2.25B | --2.25B | 1.23%2.27B | --2.27B | --2.24B | --2.26B | -9.59%2.24B |
-Other intangible assets | -5.77%2.59B | -5.77%2.59B | 1.41%2.75B | -1.85%2.7B | --2.71B | -0.26%2.75B | --2.75B | --2.71B | --2.75B | -3.99%2.76B |
Investments and advances | 82.61%16.8M | 82.61%16.8M | 2.27%9M | 4.65%9M | --9.1M | 3.37%9.2M | --9.2M | --8.8M | --8.6M | 2,866.67%8.9M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3M | --17.3M | ---- |
Non current deferred assets | -58.19%67.6M | -58.19%67.6M | 54.84%169.7M | 40.43%155.6M | --160.3M | 48.76%161.7M | --161.7M | --109.6M | --110.8M | 6.99%108.7M |
Defined pension benefit | --11.7M | --11.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -32.83%49.3M | -32.83%49.3M | -13.71%59.8M | -15.63%56.7M | --69.6M | 20.72%73.4M | --73.4M | --69.3M | --67.2M | 145.16%60.8M |
Total non current assets | -1.41%5.94B | -1.41%5.94B | 8.52%6.28B | 4.82%6.05B | --6B | 5.24%6.02B | --6.02B | --5.79B | --5.77B | -5.54%5.72B |
Total assets | -0.45%8.34B | -0.45%8.34B | 8.36%8.83B | 4.18%8.24B | --8.17B | 6.06%8.37B | --8.37B | --8.15B | --7.91B | -0.69%7.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.16%633.7M | 19.16%633.7M | 29.17%545.6M | 2.23%454.3M | --477.3M | 5.22%531.8M | --531.8M | --422.4M | --444.4M | 29.46%505.4M |
-accounts payable | 28.72%549M | 28.72%549M | 23.86%482.3M | 4.63%454.3M | --387.4M | -2.09%426.5M | --426.5M | --389.4M | --434.2M | 36.04%435.6M |
-Total tax payable | -19.56%84.7M | -19.56%84.7M | 91.82%63.3M | --0 | --89.9M | 50.86%105.3M | --105.3M | --33M | --10.2M | -0.57%69.8M |
Current accrued expenses | 8.74%441.5M | 8.74%441.5M | -18.51%429.2M | ---- | --391M | 12.72%406M | --406M | --526.7M | --402.2M | 22.14%360.2M |
Current provisions | 15.44%75.5M | 15.44%75.5M | 155.07%75.5M | -4.73%28.2M | --62M | -7.10%65.4M | --65.4M | --29.6M | --29.6M | -1.81%70.4M |
Current debt and capital lease obligation | -46.13%253.4M | -46.13%253.4M | -13.46%394.9M | -60.21%133.3M | --99.9M | 73.07%470.4M | --470.4M | --456.3M | --335M | 168.31%271.8M |
-Current debt | -64.17%136.5M | -64.17%136.5M | -25.09%286.1M | -88.21%31.6M | --6.2M | 82.91%381M | --381M | --381.9M | --268M | 498.56%208.3M |
-Current capital lease obligation | 30.76%116.9M | 30.76%116.9M | 46.24%108.8M | 51.79%101.7M | --93.7M | 40.79%89.4M | --89.4M | --74.4M | --67M | -4.51%63.5M |
Current deferred liabilities | 152.47%128M | 152.47%128M | --81.4M | ---- | --62.5M | 10.46%50.7M | --50.7M | ---- | ---- | -13.40%45.9M |
Other current liabilities | -55.04%22.3M | -55.04%22.3M | --44.8M | --555M | --13.5M | 93.00%49.6M | --49.6M | ---- | ---- | -28.41%25.7M |
Current liabilities | -1.24%1.55B | -1.24%1.55B | 9.51%1.57B | -3.34%1.17B | --1.11B | 23.02%1.57B | --1.57B | --1.44B | --1.21B | 35.07%1.28B |
Non current liabilities | ||||||||||
Long term provisions | 7.27%5.9M | 7.27%5.9M | 14.29%5.6M | 0.00%5.4M | --5.7M | -1.79%5.5M | --5.5M | --4.9M | --5.4M | 0.00%5.6M |
Long term debt and capital lease obligation | -80.14%1.23B | -80.14%1.23B | -60.01%2.39B | -61.53%2.34B | --2.3B | 3.80%6.19B | --6.19B | --5.98B | --6.09B | -3.71%5.96B |
-Long term debt | -86.69%790.8M | -86.69%790.8M | -65.77%1.98B | -66.13%2.01B | --2.02B | 1.87%5.94B | --5.94B | --5.8B | --5.95B | -3.39%5.83B |
-Long term capital lease obligation | 75.32%439M | 75.32%439M | 120.43%407.8M | 124.81%329.8M | --280M | 88.27%250.4M | --250.4M | --185M | --146.7M | -15.93%133M |
Non current deferred liabilities | -27.79%487.4M | -27.79%487.4M | 3.04%668.5M | 0.78%660.2M | --664.8M | 3.01%675M | --675M | --648.8M | --655.1M | -3.39%655.3M |
Employee benefits | 25.52%30M | 25.52%30M | -23.91%17.5M | -31.25%16.5M | --19.1M | -24.84%23.9M | --23.9M | --23M | --24M | -38.73%31.8M |
Other non current liabilities | -47.28%15.5M | -47.28%15.5M | 203.21%47.3M | 49.35%23M | --20.5M | 147.06%29.4M | --29.4M | --15.6M | --15.4M | -12.50%11.9M |
Total non current liabilities | -74.51%1.77B | -74.51%1.77B | -53.09%3.14B | -55.11%3.06B | --3.04B | 3.99%6.96B | --6.96B | --6.7B | --6.82B | -3.95%6.69B |
Total liabilities | -60.99%3.33B | -60.99%3.33B | -42.05%4.72B | -47.30%4.23B | --4.15B | 7.05%8.53B | --8.53B | --8.14B | --8.03B | 0.72%7.97B |
Shareholders'equity | ||||||||||
Share capital | -97.13%18.4M | -97.13%18.4M | -97.37%16.9M | -97.37%16.9M | --16.9M | 0.00%642.2M | --642.2M | --642.2M | --642.2M | 0.28%642.2M |
-common stock | -97.13%18.4M | -97.13%18.4M | -97.37%16.9M | -97.37%16.9M | --16.9M | 0.00%642.2M | --642.2M | --642.2M | --642.2M | 0.28%642.2M |
Retained earnings | 6.87%-984.9M | 6.87%-984.9M | 1.64%-797.7M | -13.36%-941.3M | ---1.05B | -24.57%-1.06B | ---1.06B | ---811M | ---830.4M | -42.39%-848.9M |
Paid-in capital | --3.19B | --3.19B | --2.14B | --2.13B | --2.13B | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 988.48%2.78B | 988.48%2.78B | 1,495.94%2.75B | 3,857.00%2.8B | --2.92B | 92.09%255.1M | --255.1M | --172.3M | --70.7M | 2,241.94%132.8M |
Total stockholders'equity | 3,220.66%5B | 3,220.66%5B | 117,180.00%4.1B | 3,509.87%4.01B | --4.02B | -116.78%-160.2M | ---160.2M | --3.5M | ---117.5M | -294.47%-73.9M |
Noncontrolling interests | 167.65%9.1M | 167.65%9.1M | 41.51%7.5M | 102.86%7.1M | --5.2M | --3.4M | --3.4M | --5.3M | --3.5M | --0 |
Total equity | 3,294.13%5.01B | 3,294.13%5.01B | 46,630.68%4.11B | 3,620.79%4.01B | --4.03B | -112.18%-156.8M | ---156.8M | --8.8M | ---114M | -294.47%-73.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |