Ebang International Holdings Inc.
NASDAQ:EBON
6.9625 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 229.517 | 241.723 | 248.901 | 251.324 | 251.282 | 240.043 | 278.306 | 13.669 | 1.09 | 3.464 | 23.228 | 9.998 | 9.977 | 13.999 | 0.671 | 0.99 |
| Kortetermijnbeleggingen
| 5.816 | 0.496 | 0.87 | 5.835 | 13.485 | 35.443 | 6.882 | 40.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.334 | 242.219 | 249.771 | 257.159 | 264.766 | 275.487 | 285.188 | 54.504 | 1.09 | 3.464 | 23.228 | 9.998 | 9.977 | 13.999 | 0.671 | 0.99 |
| Nettovorderingen
| 0.817 | 0.947 | 1.819 | 3.335 | 6.008 | 9.873 | 7.001 | 7.971 | 28.113 | 8.128 | 11.803 | 14.738 | 11.52 | 9.263 | 7.257 | 5.869 |
| Voorraad
| 0.065 | 1.27 | 1.643 | 1.618 | 1.729 | 8.195 | 8.959 | 3.845 | 8.822 | 13.089 | 15.661 | 7.107 | 2.314 | 2.265 | 0.811 | 1.073 |
| Overige vlottende activa
| 7.368 | 5.996 | 3.118 | 6.993 | 6.785 | 5.278 | 1.441 | 1.129 | 0.219 | 4.148 | 8.021 | 3.967 | 0.269 | 0.292 | 2.266 | 0.5 |
| Totaal vlottende activa
| 243.584 | 250.432 | 256.351 | 269.105 | 279.289 | 298.832 | 302.589 | 68.6 | 48.754 | 28.829 | 58.713 | 35.81 | 24.079 | 25.82 | 11.005 | 8.431 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 36.368 | 39.302 | 39.204 | 42.412 | 38.188 | 36.599 | 35.488 | 30.039 | 22.052 | 14.542 | 0.866 | 0.716 | 0.789 | 0.577 | 0.635 | 0.741 |
| Goodwill
| 0 | 0 | 2.239 | 2.3 | 2.324 | 0 | 0 | 0 | 0 | 0 | 1.86 | 1.816 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.173 | 2.33 | 8.416 | 9.19 | 34.523 | 22.512 | 22.41 | 23.077 | 3.418 | 3.784 | 4.413 | 4.937 | 2.475 | 2.867 | 3.377 | 3.731 |
| Goodwill en immateriële activa
| 2.173 | 2.33 | 10.655 | 9.19 | 34.523 | 22.512 | 22.41 | 23.077 | 3.418 | 3.784 | 6.273 | 6.753 | 2.475 | 2.867 | 3.377 | 3.731 |
| Langetermijnbeleggingen
| 0 | 1.197 | 21.058 | 0.903 | 0.812 | 0.883 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -2.239 | -0 | -0 | -0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.627 | 4.979 | 0.904 | 22.554 | 23.273 | 27.038 | 28.985 | 22.483 | 0.852 | -18.326 | 2.691 | 3.092 | 0.293 | 0.203 | 0.213 | 0.171 |
| Totaal niet-vlottende activa
| 45.168 | 47.808 | 69.582 | 75.06 | 96.796 | 87.032 | 86.954 | 75.6 | 26.322 | 18.326 | 9.83 | 10.56 | 3.557 | 3.647 | 4.225 | 4.643 |
| Totaal activa
| 288.752 | 298.24 | 325.933 | 344.165 | 376.085 | 385.864 | 389.543 | 144.2 | 75.076 | 82.611 | 68.543 | 46.37 | 27.636 | 29.467 | 15.229 | 13.074 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.151 | 0.293 | 0.63 | 1.457 | 2.623 | 3.388 | 2.344 | 2.762 | 7.174 | 11.832 | 5.382 | 3.709 | 2.495 | 2.217 | 0.7 | 1.14 |
| Kortlopende schulden
| 0 | 1.793 | 1.466 | 1.501 | 1.327 | 1.447 | 4.073 | 2.531 | 2.152 | 5.695 | 6.041 | 9.716 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.075 | 0 | 0.009 | 0.013 | 0.562 | 0.556 | 0.842 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.069 | 0.003 | 1.011 | 0.772 | 0.894 | 10.114 | 2.063 | 1.662 | 7.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.714 | 9.805 | 7.116 | 11.519 | 11.612 | 8.976 | 12.616 | 26.9 | 22.096 | 14.248 | 2.737 | 1.758 | 1.248 | 2.48 | 1.231 | 1.264 |
| Totaal kortlopende verplichtingen
| 10.865 | 11.96 | 9.215 | 15.488 | 16.334 | 14.705 | 29.147 | 34.257 | 33.084 | 39.047 | 14.161 | 15.183 | 3.742 | 4.696 | 1.932 | 2.405 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 4.883 | 4.243 | 5.756 | 1.379 | 2.001 | 0.615 | 0.119 | 24.575 | 17.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.883 | 0 | -1.134 | -1.211 | -0.179 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.074 | 1.044 | 1.134 | 1.211 | 0.179 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.962 | 4.883 | 0 | 1.134 | 1.211 | 0.179 | -0 | 0.001 | 0 | -17.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.962 | 4.957 | 5.287 | 6.89 | 2.591 | 2.179 | 0.615 | 0.12 | 24.575 | 17.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14.827 | 16.917 | 14.501 | 22.377 | 18.925 | 16.885 | 29.762 | 34.376 | 57.659 | 57.04 | 14.161 | 15.183 | 3.742 | 4.696 | 1.932 | 2.405 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.017 | 0.017 | 0.014 | 16.485 | 15.137 | 15.812 | 10.792 | 10.01 | 8.223 |
| Ingehouden winsten
| -109.99 | -114.841 | -85.887 | -78.069 | -44.255 | -34.18 | -42.219 | -38.581 | -14.552 | 3.144 | 14.06 | 6.156 | 5.628 | 6.07 | 2.743 | 2.447 |
| Overige gereserveerde algehele resultaten
| -14.493 | -2.807 | -3.294 | -0.645 | -0.206 | 4.183 | 2.85 | 3.402 | 1.353 | 1.983 | 0.017 | 0.038 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 397.409 | 397.468 | 398.506 | 397.621 | 396.674 | 393.717 | 393.01 | 138.289 | 23.886 | 12.838 | 18.956 | 4.733 | 2.45 | 7.905 | 0.536 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 272.95 | 279.844 | 309.349 | 318.932 | 352.237 | 363.743 | 353.665 | 103.126 | 10.703 | 17.979 | 49.518 | 26.064 | 23.891 | 24.767 | 13.289 | 10.67 |
| Totaal eigen vermogen
| 273.925 | 281.322 | 311.431 | 321.788 | 357.16 | 368.979 | 359.781 | 109.824 | 17.418 | 25.571 | 53.769 | 30.498 | 23.891 | 24.767 | 13.289 | 10.67 |
| Totaal passiva en aandeelhoudersvermogen
| 288.752 | 298.24 | 325.933 | 344.165 | 376.085 | 385.864 | 389.543 | 144.2 | 75.076 | 82.611 | 68.543 | 46.37 | 27.636 | 29.467 | 15.229 | 13.074 |