US Stock MarketDetailed Quotes

ICG Intchains Group

Watchlist
  • 8.740
  • -0.307-3.39%
Close Apr 26 16:00 ET
523.86MMarket Cap-140967P/E (TTM)

Intchains Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.55%708.35M
-0.55%708.35M
0.56%707.05M
--762.23M
--762.21M
41.76%712.23M
41.76%712.23M
--703.11M
2,459.84%502.42M
--502.42M
-Cash and cash equivalents
-2.45%694.75M
-2.45%694.75M
0.07%703.6M
--762.23M
--762.21M
41.76%712.23M
41.76%712.23M
--703.11M
2,459.84%502.42M
--502.42M
-Short-term investments
--13.6M
--13.6M
--3.45M
----
----
--0
--0
----
----
----
Receivables
299.57%13.83M
299.57%13.83M
----
----
----
--3.46M
--3.46M
--3.62M
--0
--0
-Accrued interest receivable
720.33%9.84M
720.33%9.84M
----
----
----
--1.2M
--1.2M
----
--0
--0
-Taxes receivable
76.35%3.99M
76.35%3.99M
----
----
----
--2.26M
--2.26M
--3.62M
--0
--0
Inventory
-46.30%41.77M
-46.30%41.77M
-27.02%55.91M
--70.27M
--83.82M
16.41%77.78M
16.41%77.78M
--76.6M
604.76%66.82M
--66.82M
Prepaid assets
-12.82%33.36M
-12.82%33.36M
----
----
----
0.82%38.26M
0.82%38.26M
--39.25M
555.21%37.95M
--37.95M
Other current assets
-12.30%214K
-12.30%214K
18,596.43%10.47M
--9.68M
--19.52M
40.23%244K
40.23%244K
--56K
443.75%174K
--174K
Total current assets
-4.14%797.52M
-4.14%797.52M
-5.98%773.43M
--842.18M
--865.54M
36.98%831.98M
36.98%831.98M
--822.63M
1,304.18%607.36M
--607.36M
Non current assets
Net PPE
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
--118.86M
504.34%3.9M
--3.9M
-Gross PPE
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
--121.4M
221.22%5.53M
--5.53M
-Accumulated depreciation
-83.37%-6.3M
-83.37%-6.3M
----
----
----
-111.06%-3.43M
-111.06%-3.43M
---2.54M
-51.35%-1.63M
---1.63M
Goodwill and other intangible assets
--4.07M
--4.07M
--665K
----
----
--0
--0
----
----
----
-Other intangible assets
--4.07M
--4.07M
--665K
----
----
----
----
----
----
----
Non current deferred assets
--12.9M
--12.9M
--13.31M
--8.23M
----
--0
--0
----
----
----
Non current prepaid assets
--569K
--569K
----
----
----
--0
--0
----
----
----
Other non current assets
--421K
--421K
----
----
----
----
----
----
----
----
Total non current assets
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
--118.86M
504.34%3.9M
--3.9M
Total assets
2.74%979.25M
2.74%979.25M
1.49%955.55M
--974.17M
--985.74M
55.93%953.13M
55.93%953.13M
--941.49M
1,292.42%611.26M
--611.26M
Liabilities
Current liabilities
Payables
53.33%13.97M
53.33%13.97M
-89.63%1M
--887K
--2.07M
-51.83%9.11M
-51.83%9.11M
--9.65M
178.63%18.91M
--18.91M
-accounts payable
-93.28%195K
-93.28%195K
-93.32%151K
--944K
--1.15M
-55.90%2.9M
-55.90%2.9M
--2.26M
960.06%6.58M
--6.58M
-Total tax payable
87.52%4.86M
87.52%4.86M
-79.16%850K
---57K
--927K
-69.59%2.59M
-69.59%2.59M
--4.08M
5,576.67%8.52M
--8.52M
-Other payable
146.54%8.92M
146.54%8.92M
----
----
----
-5.09%3.62M
-5.09%3.62M
--3.31M
214.36%3.81M
--3.81M
Current accrued expenses
--0
--0
205.60%11.09M
--10.71M
--10.56M
-5.07%4.96M
-5.07%4.96M
--3.63M
--5.23M
--5.23M
Current provisions
-82.06%40K
-82.06%40K
-89.61%40K
--52K
--195K
-51.84%223K
-51.84%223K
--385K
--463K
--463K
Current debt and capital lease obligation
13.48%1.1M
13.48%1.1M
-26.38%709K
--1.02M
--820K
4.07%972K
4.07%972K
--963K
290.79%934K
--934K
-Current capital lease obligation
13.48%1.1M
13.48%1.1M
-26.38%709K
--1.02M
--820K
4.07%972K
4.07%972K
--963K
290.79%934K
--934K
Current deferred liabilities
163,700.00%9.83M
163,700.00%9.83M
--0
--2K
--4K
-99.80%6K
-99.80%6K
--1.12M
--3M
--3M
Other current liabilities
-17.78%3.23M
-17.78%3.23M
----
----
----
28.22%3.93M
28.22%3.93M
--4.26M
16.20%3.06M
--3.06M
Current liabilities
46.70%28.16M
46.70%28.16M
-35.83%12.84M
--12.68M
--13.66M
-39.24%19.2M
-39.24%19.2M
--20M
227.09%31.6M
--31.6M
Non current liabilities
Long term debt and capital lease obligation
158.84%761K
158.84%761K
109.98%1.14M
--1.13M
--207K
-76.80%294K
-76.80%294K
--541K
--1.27M
--1.27M
-Long term capital lease obligation
158.84%761K
158.84%761K
109.98%1.14M
--1.13M
--207K
-76.80%294K
-76.80%294K
--541K
--1.27M
--1.27M
Non current deferred liabilities
--0
--0
--0
--18K
--5K
--42K
--42K
----
--0
--0
Total non current liabilities
126.49%761K
126.49%761K
109.98%1.14M
--1.14M
--212K
-73.48%336K
-73.48%336K
--541K
2,654.35%1.27M
--1.27M
Total liabilities
48.08%28.93M
48.08%28.93M
-31.99%13.97M
--13.82M
--13.87M
-40.56%19.53M
-40.56%19.53M
--20.55M
238.59%32.86M
--32.86M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
Retained earnings
-3.72%713.96M
-3.72%713.96M
-3.58%706.44M
--725.53M
--745.69M
90.07%741.54M
90.07%741.54M
--732.69M
2,489.86%390.15M
--390.15M
Paid-in capital
28.83%186.26M
28.83%186.26M
27.79%184.76M
--184.04M
--178.22M
0.00%144.58M
0.00%144.58M
--144.58M
186.19%144.58M
--144.58M
Gains losses not affecting retained earnings
5.53%50.1M
5.53%50.1M
15.34%50.38M
--50.77M
--47.97M
8.71%47.48M
8.71%47.48M
--43.67M
--43.67M
--43.67M
Other equity interest
0.00%-1K
0.00%-1K
0.00%-1K
---1K
---1K
0.00%-1K
0.00%-1K
---1K
0.00%-1K
---1K
Total stockholders'equity
1.79%950.33M
1.79%950.33M
2.24%941.57M
--960.35M
--971.87M
61.41%933.6M
61.41%933.6M
--920.94M
1,591.56%578.4M
--578.4M
Total equity
1.79%950.33M
1.79%950.33M
2.24%941.57M
--960.35M
--971.87M
61.41%933.6M
61.41%933.6M
--920.94M
1,591.56%578.4M
--578.4M
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
--
(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(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.55%708.35M-0.55%708.35M0.56%707.05M--762.23M--762.21M41.76%712.23M41.76%712.23M--703.11M2,459.84%502.42M--502.42M
-Cash and cash equivalents -2.45%694.75M-2.45%694.75M0.07%703.6M--762.23M--762.21M41.76%712.23M41.76%712.23M--703.11M2,459.84%502.42M--502.42M
-Short-term investments --13.6M--13.6M--3.45M----------0--0------------
Receivables 299.57%13.83M299.57%13.83M--------------3.46M--3.46M--3.62M--0--0
-Accrued interest receivable 720.33%9.84M720.33%9.84M--------------1.2M--1.2M------0--0
-Taxes receivable 76.35%3.99M76.35%3.99M--------------2.26M--2.26M--3.62M--0--0
Inventory -46.30%41.77M-46.30%41.77M-27.02%55.91M--70.27M--83.82M16.41%77.78M16.41%77.78M--76.6M604.76%66.82M--66.82M
Prepaid assets -12.82%33.36M-12.82%33.36M------------0.82%38.26M0.82%38.26M--39.25M555.21%37.95M--37.95M
Other current assets -12.30%214K-12.30%214K18,596.43%10.47M--9.68M--19.52M40.23%244K40.23%244K--56K443.75%174K--174K
Total current assets -4.14%797.52M-4.14%797.52M-5.98%773.43M--842.18M--865.54M36.98%831.98M36.98%831.98M--822.63M1,304.18%607.36M--607.36M
Non current assets
Net PPE 35.18%163.78M35.18%163.78M41.47%168.15M--123.76M--120.19M3,008.00%121.15M3,008.00%121.15M--118.86M504.34%3.9M--3.9M
-Gross PPE 36.51%170.07M36.51%170.07M38.51%168.15M--123.76M--120.19M2,154.91%124.58M2,154.91%124.58M--121.4M221.22%5.53M--5.53M
-Accumulated depreciation -83.37%-6.3M-83.37%-6.3M-------------111.06%-3.43M-111.06%-3.43M---2.54M-51.35%-1.63M---1.63M
Goodwill and other intangible assets --4.07M--4.07M--665K----------0--0------------
-Other intangible assets --4.07M--4.07M--665K----------------------------
Non current deferred assets --12.9M--12.9M--13.31M--8.23M------0--0------------
Non current prepaid assets --569K--569K--------------0--0------------
Other non current assets --421K--421K--------------------------------
Total non current assets 50.01%181.73M50.01%181.73M53.22%182.12M--131.98M--120.19M3,008.00%121.15M3,008.00%121.15M--118.86M504.34%3.9M--3.9M
Total assets 2.74%979.25M2.74%979.25M1.49%955.55M--974.17M--985.74M55.93%953.13M55.93%953.13M--941.49M1,292.42%611.26M--611.26M
Liabilities
Current liabilities
Payables 53.33%13.97M53.33%13.97M-89.63%1M--887K--2.07M-51.83%9.11M-51.83%9.11M--9.65M178.63%18.91M--18.91M
-accounts payable -93.28%195K-93.28%195K-93.32%151K--944K--1.15M-55.90%2.9M-55.90%2.9M--2.26M960.06%6.58M--6.58M
-Total tax payable 87.52%4.86M87.52%4.86M-79.16%850K---57K--927K-69.59%2.59M-69.59%2.59M--4.08M5,576.67%8.52M--8.52M
-Other payable 146.54%8.92M146.54%8.92M-------------5.09%3.62M-5.09%3.62M--3.31M214.36%3.81M--3.81M
Current accrued expenses --0--0205.60%11.09M--10.71M--10.56M-5.07%4.96M-5.07%4.96M--3.63M--5.23M--5.23M
Current provisions -82.06%40K-82.06%40K-89.61%40K--52K--195K-51.84%223K-51.84%223K--385K--463K--463K
Current debt and capital lease obligation 13.48%1.1M13.48%1.1M-26.38%709K--1.02M--820K4.07%972K4.07%972K--963K290.79%934K--934K
-Current capital lease obligation 13.48%1.1M13.48%1.1M-26.38%709K--1.02M--820K4.07%972K4.07%972K--963K290.79%934K--934K
Current deferred liabilities 163,700.00%9.83M163,700.00%9.83M--0--2K--4K-99.80%6K-99.80%6K--1.12M--3M--3M
Other current liabilities -17.78%3.23M-17.78%3.23M------------28.22%3.93M28.22%3.93M--4.26M16.20%3.06M--3.06M
Current liabilities 46.70%28.16M46.70%28.16M-35.83%12.84M--12.68M--13.66M-39.24%19.2M-39.24%19.2M--20M227.09%31.6M--31.6M
Non current liabilities
Long term debt and capital lease obligation 158.84%761K158.84%761K109.98%1.14M--1.13M--207K-76.80%294K-76.80%294K--541K--1.27M--1.27M
-Long term capital lease obligation 158.84%761K158.84%761K109.98%1.14M--1.13M--207K-76.80%294K-76.80%294K--541K--1.27M--1.27M
Non current deferred liabilities --0--0--0--18K--5K--42K--42K------0--0
Total non current liabilities 126.49%761K126.49%761K109.98%1.14M--1.14M--212K-73.48%336K-73.48%336K--541K2,654.35%1.27M--1.27M
Total liabilities 48.08%28.93M48.08%28.93M-31.99%13.97M--13.82M--13.87M-40.56%19.53M-40.56%19.53M--20.55M238.59%32.86M--32.86M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K0.00%1K--1K0.00%1K--1K
-common stock 0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K0.00%1K--1K0.00%1K--1K
Retained earnings -3.72%713.96M-3.72%713.96M-3.58%706.44M--725.53M--745.69M90.07%741.54M90.07%741.54M--732.69M2,489.86%390.15M--390.15M
Paid-in capital 28.83%186.26M28.83%186.26M27.79%184.76M--184.04M--178.22M0.00%144.58M0.00%144.58M--144.58M186.19%144.58M--144.58M
Gains losses not affecting retained earnings 5.53%50.1M5.53%50.1M15.34%50.38M--50.77M--47.97M8.71%47.48M8.71%47.48M--43.67M--43.67M--43.67M
Other equity interest 0.00%-1K0.00%-1K0.00%-1K---1K---1K0.00%-1K0.00%-1K---1K0.00%-1K---1K
Total stockholders'equity 1.79%950.33M1.79%950.33M2.24%941.57M--960.35M--971.87M61.41%933.6M61.41%933.6M--920.94M1,591.56%578.4M--578.4M
Total equity 1.79%950.33M1.79%950.33M2.24%941.57M--960.35M--971.87M61.41%933.6M61.41%933.6M--920.94M1,591.56%578.4M--578.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg