Intchains Group Limited (ICG)
USD 1.66
(-5.14%)
USD 1.66
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 979.25 Million | 953.13 Million | 611.26 Million | 43.89 Million | 39.2 Million |
| Total Current Assets | 797.51 Million | 831.98 Million | 607.36 Million | 43.25 Million | 38.12 Million |
| Cash And Short Term Investments | 708.34 Million | 712.23 Million | 502.42 Million | 19.62 Million | 4.04 Million |
| Cash and Cash Equivalents | 694.75 Million | 712.23 Million | 502.42 Million | 19.62 Million | 4.04 Million |
| Short Term Investments | 13.59 Million | - | - | - | - |
| Net Receivables | 13.83 Million | 3.46 Million | 37.95 Million | 8.32 Million | 5.99 Million |
| Inventory | 41.76 Million | 77.78 Million | 66.81 Million | 9.48 Million | 22.42 Million |
| Other Current Assets | 214 Thousand | 41.96 Million | 174 Thousand | 32 Thousand | 5.66 Million |
| Total Non-Current Assets | 181.73 Million | 121.15 Million | 3.89 Million | 645 Thousand | 1.08 Million |
| Net PPE | 163.77 Million | 121.15 Million | 3.89 Million | 645 Thousand | 1.08 Million |
| Good Will And Intangible Assets | 4.07 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.07 Million | - | - | - | - |
| Long-Term Investments | 569 Thousand | - | - | - | - |
| Tax Assets | 12.89 Million | - | - | - | - |
| Other Non Current Assets | 421 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 28.92 Million | 19.53 Million | 32.86 Million | 9.7 Million | 18.86 Million |
| Total Current Liabilities | 28.16 Million | 19.19 Million | 31.59 Million | 9.66 Million | 18.39 Million |
| Account Payables | 195 Thousand | 2.9 Million | 6.58 Million | 621 Thousand | 180 Thousand |
| Tax Payables | 4.85 Million | 2.23 Million | 8.51 Million | 150 Thousand | - |
| Short Term Debt | 1.1 Million | 972 Thousand | 934 Thousand | 239 Thousand | 10.98 Million |
| Deferred Revenue | 9.82 Million | 6000.00 | 3 Million | 6.16 Million | - |
| Other Current Liabilities | 17.03 Million | 15.31 Million | 21.07 Million | 2.63 Million | 7.23 Million |
| Total Non Current Liabilities | 761 Thousand | 336 Thousand | 1.26 Million | 46 Thousand | 466 Thousand |
| Long-Term Debt | 761 Thousand | 294 Thousand | 1.26 Million | - | 239 Thousand |
| Deferred Revenue Non Current | - | -42 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 42 Thousand | - | 46 Thousand | 227 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 950.32 Million | 933.59 Million | 578.39 Million | 34.19 Million | 20.34 Million |
| Stock Holders Equity | 950.32 Million | 933.59 Million | 578.39 Million | 34.19 Million | 20.34 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 713.96 Million | 741.54 Million | 390.14 Million | -16.32 Million | -24.57 Million |
| Accumulated other comprehensive income | 50.1 Million | 47.47 Million | 43.67 Million | -1000.00 | -1000.00 |
| Common Stock Equity | 950.32 Million | 933.59 Million | 578.39 Million | 34.19 Million | 20.34 Million |
| Capital Lease Obligation | 1.86 Million | 1.26 Million | 2.2 Million | 239 Thousand | 568 Thousand |
| Total Investments | 13.59 Million | - | - | - | - |
| Total Debt | 1.86 Million | 1.26 Million | 2.2 Million | 239 Thousand | 11.22 Million |
| Net Debt | -692.88 Million | -710.96 Million | -500.21 Million | -19.38 Million | 7.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 954.95 Million | 979.25 Million | 979.25 Million | 955.54 Million | 974.16 Million |
| Total Current Assets | 761.76 Million | 738.8 Million | 797.51 Million | 797.51 Million | 773.42 Million | 842.18 Million |
| Cash And Short Term Investments | 661.61 Million | 670.87 Million | 708.34 Million | 708.34 Million | 707.05 Million | 762.22 Million |
| Cash and Cash Equivalents | 645.06 Million | 665.8 Million | 694.75 Million | 694.75 Million | 703.59 Million | 762.22 Million |
| Short Term Investments | 16.55 Million | 5.06 Million | 13.59 Million | 13.59 Million | 3.45 Million | - |
| Net Receivables | - | 1.00 | 13.83 Million | 13.83 Million | 1.00 | 1.00 |
| Inventory | 40.52 Million | 30.76 Million | 41.76 Million | 41.76 Million | 55.9 Million | 70.27 Million |
| Other Current Assets | 59.62 Million | 37.17 Million | 214 Thousand | 214 Thousand | 10.47 Million | 9.67 Million |
| Total Non-Current Assets | 323.89 Million | 216.14 Million | 181.73 Million | 181.73 Million | 182.12 Million | 131.98 Million |
| Net PPE | 49.81 Million | 50.95 Million | 163.77 Million | 163.77 Million | 168.15 Million | 123.75 Million |
| Good Will And Intangible Assets | 139.43 Million | 27.51 Million | 4.07 Million | 4.07 Million | 665 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.43 Million | 27.51 Million | 4.07 Million | 4.07 Million | 665 Thousand | - |
| Long-Term Investments | 112.85 Million | 112.85 Million | 569 Thousand | 569 Thousand | -133.46 Million | - |
| Tax Assets | 21.04 Million | 24.29 Million | 12.89 Million | 12.89 Million | 13.3 Million | 8.22 Million |
| Other Non Current Assets | 740 Thousand | 526 Thousand | 421 Thousand | 421 Thousand | 133.46 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.93 Million | 17.53 Million | 28.92 Million | 28.92 Million | 13.97 Million | 13.81 Million |
| Total Current Liabilities | 95.88 Million | 17.14 Million | 28.16 Million | 28.16 Million | 12.83 Million | 12.67 Million |
| Account Payables | 4.17 Million | 1.15 Million | 195 Thousand | 195 Thousand | 151 Thousand | 944 Thousand |
| Tax Payables | 9.22 Million | 1.32 Million | 4.85 Million | 4.85 Million | 850 Thousand | -57 Thousand |
| Short Term Debt | 1.51 Million | 1.11 Million | 1.1 Million | 1.1 Million | 709 Thousand | 1.02 Million |
| Deferred Revenue | 61.03 Million | 236 Thousand | 9.82 Million | 9.82 Million | - | 2000.00 |
| Other Current Liabilities | 29.17 Million | 14.64 Million | 17.03 Million | 17.03 Million | 11.97 Million | 10.7 Million |
| Total Non Current Liabilities | 45 Thousand | 382 Thousand | 761 Thousand | 761 Thousand | 1.13 Million | 1.14 Million |
| Long-Term Debt | - | 382 Thousand | 761 Thousand | 761 Thousand | 1.13 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 989.73 Million | 937.42 Million | 950.32 Million | 950.32 Million | 941.57 Million | 960.34 Million |
| Stock Holders Equity | 989.73 Million | 937.42 Million | 950.32 Million | 950.32 Million | 941.57 Million | 960.34 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 747.19 Million | 699.17 Million | 713.96 Million | 713.96 Million | 706.43 Million | 725.53 Million |
| Accumulated other comprehensive income | 52.54 Million | 50.53 Million | 50.1 Million | 50.1 Million | 50.37 Million | 50.77 Million |
| Common Stock Equity | 989.73 Million | 937.42 Million | 950.32 Million | 950.32 Million | 941.57 Million | 960.34 Million |
| Capital Lease Obligation | 1.51 Million | 1.49 Million | 1.86 Million | 1.86 Million | 1.84 Million | 2.14 Million |
| Total Investments | 16.55 Million | 5.06 Million | 13.59 Million | 13.59 Million | 3.45 Million | - |
| Total Debt | 1.51 Million | 1.49 Million | 1.86 Million | 1.86 Million | 1.84 Million | 2.14 Million |
| Net Debt | -643.55 Million | -664.3 Million | -692.88 Million | -692.88 Million | -701.75 Million | -760.08 Million |
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