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ICG Intchains Group

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4.500
+0.260+6.13%

Close Nov 27 16:00 ET

269.92MMarket Cap41.67P/E (TTM)

Intchains Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.32%563.38M

-13.20%661.62M

-11.98%670.87M

-0.55%708.35M

0.56%707.05M

--762.23M

--762.21M

41.76%712.23M

-Cash and cash equivalents

-26.94%514.03M

-15.37%645.06M

-12.65%665.8M

-2.45%694.75M

0.07%703.6M

--762.23M

--762.21M

41.76%712.23M

-Short-term investments

1,329.96%49.35M

--16.55M

--5.07M

--13.6M

--3.45M

----

--0

Receivables

----

299.57%13.83M

----

--3.46M

-Accrued interest receivable

----

720.33%9.84M

----

--1.2M

-Taxes receivable

----

76.35%3.99M

----

--2.26M

Inventory

56.40%87.44M

-42.33%40.53M

-63.30%30.76M

-46.30%41.77M

-27.02%55.91M

--70.27M

--83.82M

16.41%77.78M

Prepaid assets

----

-12.82%33.36M

----

0.82%38.26M

Other current assets

646.91%78.2M

516.02%59.63M

90.49%37.17M

-12.30%214K

18,596.43%10.47M

--9.68M

--19.52M

40.23%244K

Total current assets

-5.74%729.01M

-9.55%761.77M

-14.64%738.81M

-4.14%797.52M

-5.98%773.43M

--842.18M

--865.54M

36.98%831.98M

Non current assets

Net PPE

-2.82%163.41M

-59.75%49.82M

-57.60%50.96M

35.18%163.78M

41.47%168.15M

--123.76M

--120.19M

3,008.00%121.15M

-Gross PPE

-2.82%163.41M

-59.75%49.82M

-57.60%50.96M

36.51%170.07M

38.51%168.15M

--123.76M

--120.19M

2,154.91%124.58M

-Accumulated depreciation

----

-83.37%-6.3M

----

-111.06%-3.43M

Goodwill and other intangible assets

22,924.51%153.11M

--139.44M

--27.52M

--4.07M

--665K

----

--0

-Other intangible assets

22,924.51%153.11M

--139.44M

--27.52M

--4.07M

--665K

----

Non current deferred assets

45.25%19.33M

155.82%21.05M

--24.29M

--12.9M

--13.31M

--8.23M

----

--0

Non current prepaid assets

----

--112.86M

--112.85M

--569K

----

--0

Other non current assets

--432K

--740K

--526K

--421K

----

Total non current assets

84.65%336.28M

145.41%323.9M

79.84%216.15M

50.01%181.73M

53.22%182.12M

--131.98M

--120.19M

3,008.00%121.15M

Total assets

11.49%1.07B

11.45%1.09B

-3.12%954.95M

2.74%979.25M

1.49%955.55M

--974.17M

--985.74M

55.93%953.13M

Liabilities

Current liabilities

Payables

1,001.50%11.03M

1,410.15%13.4M

19.31%2.47M

53.33%13.97M

-89.63%1M

--887K

--2.07M

-51.83%9.11M

-accounts payable

4,962.91%7.65M

341.74%4.17M

0.52%1.15M

-93.28%195K

-93.32%151K

--944K

--1.15M

-55.90%2.9M

-Total tax payable

297.76%3.38M

16,284.21%9.23M

42.50%1.32M

87.52%4.86M

-79.16%850K

---57K

--927K

-69.59%2.59M

-Other payable

----

146.54%8.92M

----

-5.09%3.62M

Current accrued expenses

19.68%13.27M

84.98%19.82M

25.65%13.27M

--0

205.60%11.09M

--10.71M

--10.56M

-5.07%4.96M

Current provisions

-45.00%22K

146.15%128K

-73.33%52K

-82.06%40K

-89.61%40K

--52K

--195K

-51.84%223K

Current debt and capital lease obligation

60.23%1.14M

47.99%1.51M

35.85%1.11M

13.48%1.1M

-26.38%709K

--1.02M

--820K

4.07%972K

-Current capital lease obligation

60.23%1.14M

47.99%1.51M

35.85%1.11M

13.48%1.1M

-26.38%709K

--1.02M

--820K

4.07%972K

Current deferred liabilities

--45.13M

3,051,800.00%61.04M

5,800.00%236K

163,700.00%9.83M

--0

--2K

--4K

-99.80%6K

Other current liabilities

----

-17.78%3.23M

----

28.22%3.93M

Current liabilities

449.85%70.58M

656.52%95.89M

25.58%17.15M

46.70%28.16M

-35.83%12.84M

--12.68M

--13.66M

-39.24%19.2M

Non current liabilities

Long term debt and capital lease obligation

--0

84.54%382K

158.84%761K

109.98%1.14M

--1.13M

--207K

-76.80%294K

-Long term capital lease obligation

--0

84.54%382K

158.84%761K

109.98%1.14M

--1.13M

--207K

-76.80%294K

Non current deferred liabilities

--543K

150.00%45K

----

--0

--18K

--5K

--42K

Total non current liabilities

-52.20%543K

-96.06%45K

80.19%382K

126.49%761K

109.98%1.14M

--1.14M

--212K

-73.48%336K

Total liabilities

409.03%71.13M

594.27%95.93M

26.42%17.53M

48.08%28.93M

-31.99%13.97M

--13.82M

--13.87M

-40.56%19.53M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

-common stock

0.00%1K

--1K

0.00%1K

Retained earnings

6.15%749.9M

2.99%747.19M

-6.24%699.17M

-3.72%713.96M

-3.58%706.44M

--725.53M

--745.69M

90.07%741.54M

Paid-in capital

4.59%193.24M

3.24%190M

5.33%187.72M

28.83%186.26M

27.79%184.76M

--184.04M

--178.22M

0.00%144.58M

Gains losses not affecting retained earnings

1.29%51.03M

3.48%52.54M

5.36%50.54M

5.53%50.1M

15.34%50.38M

--50.77M

--47.97M

8.71%47.48M

Other equity interest

0.00%-1K

---1K

0.00%-1K

Total stockholders'equity

5.59%994.17M

3.06%989.73M

-3.54%937.42M

1.79%950.33M

2.24%941.57M

--960.35M

--971.87M

61.41%933.6M

Total equity

5.59%994.17M

3.06%989.73M

-3.54%937.42M

1.79%950.33M

2.24%941.57M

--960.35M

--971.87M

61.41%933.6M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.32%563.38M	-13.20%661.62M	-11.98%670.87M	-0.55%708.35M	-0.55%708.35M	0.56%707.05M	--762.23M	--762.21M	41.76%712.23M	41.76%712.23M
-Cash and cash equivalents	-26.94%514.03M	-15.37%645.06M	-12.65%665.8M	-2.45%694.75M	-2.45%694.75M	0.07%703.6M	--762.23M	--762.21M	41.76%712.23M	41.76%712.23M
-Short-term investments	1,329.96%49.35M	--16.55M	--5.07M	--13.6M	--13.6M	--3.45M	----	----	--0	--0
Receivables	----	----	----	299.57%13.83M	299.57%13.83M	----	----	----	--3.46M	--3.46M
-Accrued interest receivable	----	----	----	720.33%9.84M	720.33%9.84M	----	----	----	--1.2M	--1.2M
-Taxes receivable	----	----	----	76.35%3.99M	76.35%3.99M	----	----	----	--2.26M	--2.26M
Inventory	56.40%87.44M	-42.33%40.53M	-63.30%30.76M	-46.30%41.77M	-46.30%41.77M	-27.02%55.91M	--70.27M	--83.82M	16.41%77.78M	16.41%77.78M
Prepaid assets	----	----	----	-12.82%33.36M	-12.82%33.36M	----	----	----	0.82%38.26M	0.82%38.26M
Other current assets	646.91%78.2M	516.02%59.63M	90.49%37.17M	-12.30%214K	-12.30%214K	18,596.43%10.47M	--9.68M	--19.52M	40.23%244K	40.23%244K
Total current assets	-5.74%729.01M	-9.55%761.77M	-14.64%738.81M	-4.14%797.52M	-4.14%797.52M	-5.98%773.43M	--842.18M	--865.54M	36.98%831.98M	36.98%831.98M
Non current assets
Net PPE	-2.82%163.41M	-59.75%49.82M	-57.60%50.96M	35.18%163.78M	35.18%163.78M	41.47%168.15M	--123.76M	--120.19M	3,008.00%121.15M	3,008.00%121.15M
-Gross PPE	-2.82%163.41M	-59.75%49.82M	-57.60%50.96M	36.51%170.07M	36.51%170.07M	38.51%168.15M	--123.76M	--120.19M	2,154.91%124.58M	2,154.91%124.58M
-Accumulated depreciation	----	----	----	-83.37%-6.3M	-83.37%-6.3M	----	----	----	-111.06%-3.43M	-111.06%-3.43M
Goodwill and other intangible assets	22,924.51%153.11M	--139.44M	--27.52M	--4.07M	--4.07M	--665K	----	----	--0	--0
-Other intangible assets	22,924.51%153.11M	--139.44M	--27.52M	--4.07M	--4.07M	--665K	----	----	----	----
Non current deferred assets	45.25%19.33M	155.82%21.05M	--24.29M	--12.9M	--12.9M	--13.31M	--8.23M	----	--0	--0
Non current prepaid assets	----	--112.86M	--112.85M	--569K	--569K	----	----	----	--0	--0
Other non current assets	--432K	--740K	--526K	--421K	--421K	----	----	----	----	----
Total non current assets	84.65%336.28M	145.41%323.9M	79.84%216.15M	50.01%181.73M	50.01%181.73M	53.22%182.12M	--131.98M	--120.19M	3,008.00%121.15M	3,008.00%121.15M
Total assets	11.49%1.07B	11.45%1.09B	-3.12%954.95M	2.74%979.25M	2.74%979.25M	1.49%955.55M	--974.17M	--985.74M	55.93%953.13M	55.93%953.13M
Liabilities
Current liabilities
Payables	1,001.50%11.03M	1,410.15%13.4M	19.31%2.47M	53.33%13.97M	53.33%13.97M	-89.63%1M	--887K	--2.07M	-51.83%9.11M	-51.83%9.11M
-accounts payable	4,962.91%7.65M	341.74%4.17M	0.52%1.15M	-93.28%195K	-93.28%195K	-93.32%151K	--944K	--1.15M	-55.90%2.9M	-55.90%2.9M
-Total tax payable	297.76%3.38M	16,284.21%9.23M	42.50%1.32M	87.52%4.86M	87.52%4.86M	-79.16%850K	---57K	--927K	-69.59%2.59M	-69.59%2.59M
-Other payable	----	----	----	146.54%8.92M	146.54%8.92M	----	----	----	-5.09%3.62M	-5.09%3.62M
Current accrued expenses	19.68%13.27M	84.98%19.82M	25.65%13.27M	--0	--0	205.60%11.09M	--10.71M	--10.56M	-5.07%4.96M	-5.07%4.96M
Current provisions	-45.00%22K	146.15%128K	-73.33%52K	-82.06%40K	-82.06%40K	-89.61%40K	--52K	--195K	-51.84%223K	-51.84%223K
Current debt and capital lease obligation	60.23%1.14M	47.99%1.51M	35.85%1.11M	13.48%1.1M	13.48%1.1M	-26.38%709K	--1.02M	--820K	4.07%972K	4.07%972K
-Current capital lease obligation	60.23%1.14M	47.99%1.51M	35.85%1.11M	13.48%1.1M	13.48%1.1M	-26.38%709K	--1.02M	--820K	4.07%972K	4.07%972K
Current deferred liabilities	--45.13M	3,051,800.00%61.04M	5,800.00%236K	163,700.00%9.83M	163,700.00%9.83M	--0	--2K	--4K	-99.80%6K	-99.80%6K
Other current liabilities	----	----	----	-17.78%3.23M	-17.78%3.23M	----	----	----	28.22%3.93M	28.22%3.93M
Current liabilities	449.85%70.58M	656.52%95.89M	25.58%17.15M	46.70%28.16M	46.70%28.16M	-35.83%12.84M	--12.68M	--13.66M	-39.24%19.2M	-39.24%19.2M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	84.54%382K	158.84%761K	158.84%761K	109.98%1.14M	--1.13M	--207K	-76.80%294K	-76.80%294K
-Long term capital lease obligation	--0	--0	84.54%382K	158.84%761K	158.84%761K	109.98%1.14M	--1.13M	--207K	-76.80%294K	-76.80%294K
Non current deferred liabilities	--543K	150.00%45K	----	--0	--0	--0	--18K	--5K	--42K	--42K
Total non current liabilities	-52.20%543K	-96.06%45K	80.19%382K	126.49%761K	126.49%761K	109.98%1.14M	--1.14M	--212K	-73.48%336K	-73.48%336K
Total liabilities	409.03%71.13M	594.27%95.93M	26.42%17.53M	48.08%28.93M	48.08%28.93M	-31.99%13.97M	--13.82M	--13.87M	-40.56%19.53M	-40.56%19.53M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	0.00%1K
Retained earnings	6.15%749.9M	2.99%747.19M	-6.24%699.17M	-3.72%713.96M	-3.72%713.96M	-3.58%706.44M	--725.53M	--745.69M	90.07%741.54M	90.07%741.54M
Paid-in capital	4.59%193.24M	3.24%190M	5.33%187.72M	28.83%186.26M	28.83%186.26M	27.79%184.76M	--184.04M	--178.22M	0.00%144.58M	0.00%144.58M
Gains losses not affecting retained earnings	1.29%51.03M	3.48%52.54M	5.36%50.54M	5.53%50.1M	5.53%50.1M	15.34%50.38M	--50.77M	--47.97M	8.71%47.48M	8.71%47.48M
Other equity interest	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	---1K	0.00%-1K	0.00%-1K
Total stockholders'equity	5.59%994.17M	3.06%989.73M	-3.54%937.42M	1.79%950.33M	1.79%950.33M	2.24%941.57M	--960.35M	--971.87M	61.41%933.6M	61.41%933.6M
Total equity	5.59%994.17M	3.06%989.73M	-3.54%937.42M	1.79%950.33M	1.79%950.33M	2.24%941.57M	--960.35M	--971.87M	61.41%933.6M	61.41%933.6M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data