(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.36%28.24M | -41.42%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M | -18.51%110.14M | -62.52%63.77M | 46.05%49.83M | 92.69%79.32M | 92.69%79.32M |
-Cash and cash equivalents | -74.36%28.24M | -41.42%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M | -18.51%110.14M | -62.52%63.77M | 46.05%49.83M | 92.69%79.32M | 92.69%79.32M |
-Accounts receivable | -3.08%34.59M | 39.61%50.31M | 51.34%47.67M | 13.29%39.41M | 13.29%39.41M | 14.66%35.69M | 14.98%36.04M | 46.51%31.5M | 56.48%34.79M | 56.48%34.79M |
Prepaid assets | 76.43%67.39M | 167.55%65.73M | 130.28%56.57M | 101.35%47.68M | 101.35%47.68M | 71.88%38.2M | 45.95%24.57M | 91.00%24.57M | -78.82%23.68M | -78.82%23.68M |
Total current assets | -48.39%144.4M | -20.01%177.85M | 9.67%224.11M | -9.32%205.27M | -9.32%205.27M | 14.93%279.77M | -22.59%222.34M | 63.82%204.35M | 73.91%226.36M | 73.91%226.36M |
Non current assets | ||||||||||
-Accumulated depreciation | ---25.18M | -54.96%-26.12M | ---- | ---23.2M | ---23.2M | ---- | ---16.86M | ---- | ---- | ---- |
Investment properties | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -80.65%68.55M | -20.91%190.16M | 69.61%374.65M | 70.98%359.22M | 70.98%359.22M | 104.42%354.28M | 41.50%240.44M | 36.23%220.89M | 33.03%210.09M | 33.03%210.09M |
-Including:Financial assets designated as fair value through profit or loss, Total | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | -79.24%3.5M | -64.49%8.67M | -64.49%8.67M | -73.51%5.81M | -78.60%4.53M | -0.93%16.87M | 30.72%24.41M | 30.72%24.41M |
Non current note receivables | -79.69%1.09M | ---- | ---- | --0 | --0 | --5.37M | --4.78M | --0 | --6.67M | --6.67M |
-Goodwill | -76.71%2.6M | 281.77%18.22M | 314.07%20.46M | 276.73%19.43M | 276.73%19.43M | 138.40%11.14M | -13.30%4.77M | -18.98%4.94M | -13.40%5.16M | -13.40%5.16M |
Regulatory assets | -31.06%71.66M | -8.09%99.52M | 3.93%92.47M | 13.05%92.28M | 13.05%92.28M | 65.36%103.95M | 66.86%108.28M | 77.69%88.97M | 83.09%81.62M | 83.09%81.62M |
Non current deferred assets | ---- | 710.44%45.25M | 449.37%39.75M | --33.71M | --33.71M | --26.89M | --5.58M | --7.24M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -72.80%5.01M | -49.57%6.64M | 7.82%15.13M | 61.51%18.43M | 61.51%18.43M | 110.28%18.4M | 27.16%13.17M | -5.41%14.03M | 6.49%11.41M | 6.49%11.41M |
-Current debt | -79.16%3.64M | -55.16%5.43M | 7.10%13.88M | 66.42%17.27M | 66.42%17.27M | 122.84%17.48M | 25.33%12.12M | -6.78%12.96M | 5.88%10.38M | 5.88%10.38M |
-Current capital lease obligation | 46.93%1.36M | 14.86%1.21M | 16.51%1.26M | 12.11%1.16M | 12.11%1.16M | 1.98%927K | 52.84%1.05M | 14.93%1.08M | 13.03%1.03M | 13.03%1.03M |
-accounts payable | -14.52%45.4M | 58.07%60.27M | 88.06%50.84M | 133.62%70.92M | 133.62%70.92M | 77.30%53.11M | 2.13%38.13M | -31.01%27.04M | -3.43%30.36M | -3.43%30.36M |
-Total tax payable | -80.18%80.64M | -30.46%203.14M | 63.77%441.2M | 61.51%421.22M | 61.51%421.22M | 87.50%406.9M | 36.49%292.1M | 32.15%269.41M | 31.58%260.8M | 31.58%260.8M |
-Other payable | -91.20%1.46M | ---- | 7.98%15.23M | 14.16%16.47M | 14.16%16.47M | -73.87%16.57M | -70.10%14.27M | -69.16%14.1M | -60.71%14.43M | -60.71%14.43M |
Current accrued expenses | -9.39%53.64M | 3.95%66.65M | 39.28%76.33M | 16.21%59.59M | 16.21%59.59M | 62.46%59.2M | 89.36%64.11M | 61.92%54.81M | 36.31%51.28M | 36.31%51.28M |
Current deferred liabilities | 79.50%18.1M | 57.14%17.64M | -41.82%12.91M | 83.01%14.87M | 83.01%14.87M | -34.85%10.08M | -55.44%11.23M | -14.54%22.19M | -75.46%8.12M | -75.46%8.12M |
Current liabilities | -14.77%128.34M | 16.82%159.05M | 28.95%163.16M | 57.29%171.74M | 57.29%171.74M | 61.81%150.59M | 25.67%136.15M | -3.04%126.52M | -14.87%109.19M | -14.87%109.19M |
Non current liabilities | ||||||||||
-Long term debt | -44.30%9.27M | -37.37%9.56M | -4.77%14.01M | 6.16%14.84M | 6.16%14.84M | 21.12%16.64M | 12.42%15.26M | 220.97%14.71M | 178.83%13.98M | 178.83%13.98M |
Non current accrued expenses | -67.14%151.66M | -64.99%140.99M | 25.55%469.16M | 47.69%504.66M | 47.69%504.66M | 47.14%461.54M | 44.79%402.72M | 43.53%373.68M | 34.66%341.7M | 34.66%341.7M |
Due to related parties non current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 12.20%4.11M | 12.38%4.08M | 12.38%4.08M |
Long term provisions | -82.44%59.29M | -19.80%180.6M | 74.92%360.64M | 75.60%344.39M | 75.60%344.39M | 111.59%337.64M | 44.02%225.18M | 30.86%206.18M | 28.26%196.12M | 28.26%196.12M |
Total non current liabilities | -62.51%208.98M | -15.43%362.19M | 52.64%604.36M | 60.27%592.97M | 60.27%592.97M | 79.79%557.5M | 32.86%428.25M | 18.42%395.93M | 13.33%369.99M | 13.33%369.99M |
Shareholders'equity | ||||||||||
Share capital | 6.71%464.65M | 9.76%462.99M | 24.29%453.82M | 22.15%444.92M | 22.15%444.92M | 19.69%435.44M | 25.61%421.81M | 155.27%365.14M | 160.10%364.25M | 160.10%364.25M |
-common stock | 0.00%397.26M | 0.00%397.26M | 16.64%397.25M | 16.64%397.25M | 16.64%397.25M | 16.30%397.25M | 24.53%397.24M | 161.62%340.57M | 1,106.91%340.57M | 1,106.91%340.57M |
Additional paid-in capital | 29.94%8.05M | 25.31%7.45M | 25.37%7.03M | 24.88%6.7M | 24.88%6.7M | 18.37%6.19M | 16.04%5.95M | -3.81%5.61M | -6.47%5.37M | -6.47%5.37M |
Retained earnings | -23.95%23.77M | -31.80%16.71M | 5.50%28.31M | 4.86%23.4M | 4.86%23.4M | 354.59%31.26M | 277.59%24.49M | 357.58%26.84M | 234.30%22.32M | 234.30%22.32M |
Gains losses not affecting retained earnings | 422.15%13.79M | 1,020.16%17.67M | 524.89%16.57M | 53.20%15.01M | 53.20%15.01M | -73.88%2.64M | -80.27%1.58M | -73.22%2.65M | -25.86%9.8M | -25.86%9.8M |
Other equity interest | -37.28%9.51M | 40.91%14.44M | 103.92%24.21M | 64.92%12.97M | 64.92%12.97M | 73.45%15.16M | -45.29%10.25M | -2.09%11.87M | -10.20%7.87M | -10.20%7.87M |
Noncontrolling interests | -47.15%12.16M | -25.93%20.05M | -18.24%20.94M | -25.31%21.77M | -25.31%21.77M | -21.39%23.01M | 52.92%27.06M | 34.91%25.61M | 13.66%29.15M | 13.66%29.15M |
Total equity | -64.46%324.88M | -33.01%510.38M | 33.56%946.62M | 34.86%935.11M | 34.86%935.11M | 39.68%914.07M | 19.74%761.86M | 55.46%708.75M | 53.33%693.39M | 53.33%693.39M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.