(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.12%20.98M | -20.07%21.99M | -20.07%21.99M | 204.84%20.15M | 183.18%27.51M | 183.18%27.51M | -64.07%6.61M | 129.14%9.72M | 129.14%9.72M | 64.87%18.39M |
-Cash and cash equivalents | 4.12%20.98M | -20.07%21.99M | -20.07%21.99M | 204.84%20.15M | 183.18%27.51M | 183.18%27.51M | -64.07%6.61M | 129.14%9.72M | 129.14%9.72M | 64.87%18.39M |
-Including:Cash | ---- | ---- | ---- | --20.15M | ---- | ---- | ---- | 129.14%9.72M | 129.14%9.72M | ---- |
Receivables | 93.72%33.48M | 127.82%28.16M | 127.82%28.16M | 140.48%17.28M | 22.65%12.36M | 22.65%12.36M | -21.30%7.19M | 3.59%10.08M | 3.59%10.08M | 3.98%9.13M |
-Accounts receivable | 93.72%33.48M | 100.32%23.51M | 100.32%23.51M | 140.48%17.28M | 22.48%11.73M | 22.48%11.73M | -21.30%7.19M | 1.23%9.58M | 1.23%9.58M | 3.98%9.13M |
-Other receivables | ---- | 643.13%4.65M | 643.13%4.65M | ---- | 25.97%626K | 25.97%626K | ---- | 88.23%496.93K | 88.23%496.93K | ---- |
Prepaid assets | ---- | 116.50%446K | 116.50%446K | ---- | 106.73%206K | 106.73%206K | ---- | -29.33%99.65K | -29.33%99.65K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%245.19K | -75.06%245.19K | ---- |
Tax assets-Current | ---- | 194.13%6.31M | 194.13%6.31M | ---- | -8.30%2.15M | -8.30%2.15M | ---- | 487.72%2.34M | 487.72%2.34M | ---- |
Hedging assets-current | ---- | --0 | --0 | ---- | --13K | --13K | ---- | --0 | --0 | --0 |
Total current assets | 45.49%54.45M | 34.73%56.91M | 34.73%56.91M | 171.31%37.43M | 87.91%42.24M | 87.91%42.24M | -49.88%13.79M | 43.37%22.48M | 43.37%22.48M | 38.05%27.52M |
Non current assets | ||||||||||
Net PPE | -27.69%357.85M | 56.56%325.35M | 56.56%325.35M | 121.58%494.86M | -22.01%207.82M | -22.01%207.82M | -8.99%223.33M | 47.22%266.45M | 47.22%266.45M | 37.41%245.4M |
-Gross PP&E | -28.02%435.69M | 39.75%402.43M | 39.75%402.43M | 112.74%605.27M | -12.50%287.96M | -12.50%287.96M | -5.45%284.51M | 46.43%329.08M | 46.43%329.08M | 38.43%300.91M |
-Accumulated depreciation | 29.69%-78.64M | 3.82%-77.08M | 3.82%-77.08M | -79.37%-111.85M | -27.97%-80.14M | -27.97%-80.14M | -12.29%-62.36M | -43.18%-62.63M | -43.18%-62.63M | -43.08%-55.53M |
Total investment | -44.89%54.17M | -47.52%58.19M | -47.52%58.19M | 2.91%98.29M | 28.50%110.87M | 28.50%110.87M | 5.46%95.52M | 75.88%86.28M | 75.88%86.28M | 145.32%90.57M |
-Financial asset investment | -44.89%54.17M | -47.52%58.19M | -47.52%58.19M | 2.91%98.29M | 28.50%110.87M | 28.50%110.87M | 5.46%95.52M | 75.88%86.28M | 75.88%86.28M | 145.32%90.57M |
-Including:Financial assets designated as fair value through profit or loss, Total | -14.80%28.06M | 151.83%23.3M | 151.83%23.3M | -62.88%32.93M | -12.52%9.25M | -12.52%9.25M | 4.95%88.71M | 34.93%10.57M | 34.93%10.57M | 240.71%84.52M |
-Including:Available-for-sale securities | -60.05%26.12M | -65.67%34.89M | -65.67%34.89M | 860.46%65.37M | 34.24%101.62M | 34.24%101.62M | 12.54%6.81M | 83.67%75.7M | 83.67%75.7M | -50.07%6.05M |
Long-term accounts receivable and other receivables | 5.07%35.19M | 68.51%39.13M | 68.51%39.13M | 52.03%33.49M | -1.17%23.22M | -1.17%23.22M | -9.18%22.03M | 21.51%23.49M | 21.51%23.49M | 21.73%24.25M |
Deferred tax assets-non current | -42.41%37.48M | 718.26%36.48M | 718.26%36.48M | 1,530.22%65.07M | 6.75%4.46M | 6.75%4.46M | -7.41%3.99M | 28.06%4.18M | 28.06%4.18M | 113.11%4.31M |
Deferred assets-non current | -45.19%3.89M | 113.59%4.42M | 113.59%4.42M | 346.97%7.1M | 131.15%2.07M | 131.15%2.07M | 19.99%1.59M | -3.43%894.22K | -3.43%894.22K | 413.30%1.32M |
Total non current assets | -30.08%488.58M | 33.04%463.55M | 33.04%463.55M | 101.70%698.82M | -8.62%348.43M | -8.62%348.43M | -5.30%346.46M | 50.37%381.29M | 50.37%381.29M | 53.91%365.86M |
Total assets | -26.24%543.03M | 33.22%520.46M | 33.22%520.46M | 104.37%736.24M | -3.25%390.67M | -3.25%390.67M | -8.42%360.25M | 49.96%403.77M | 49.96%403.77M | 52.68%393.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --129K | --0 | --0 | ---- | --0 | --0 | 1,514.76%163.71K | --629.36K | --629.36K | -75.86%10.14K |
-Financial or other derivative investment liabilities | --129K | ---- | ---- | ---- | ---- | ---- | 1,514.76%163.71K | --629.36K | --629.36K | -75.86%10.14K |
-Current debt and capital lease obligation | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current debt | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Payables | -42.61%15.78M | 98.21%8.18M | 98.21%8.18M | 346.92%27.49M | -68.58%4.13M | -68.58%4.13M | -43.54%6.15M | 213.33%13.14M | 213.33%13.14M | 265.52%10.9M |
-accounts payable | -98.91%220K | 52.38%96K | 52.38%96K | 492.74%20.12M | -52.89%63K | -52.89%63K | -16.60%3.39M | 293.35%133.74K | 293.35%133.74K | 36.51%4.07M |
-Total tax payable | 110.84%15.56M | 75.55%7.14M | 75.55%7.14M | 167.53%7.38M | -68.74%4.07M | -68.74%4.07M | -59.59%2.76M | 212.67%13M | 212.67%13M | --6.83M |
-Other payable | ---- | --950K | --950K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | --3.9M | 35.25%3.55M | 35.25%3.55M | ---- | -15.21%2.63M | -15.21%2.63M | ---- | 78.37%3.1M | 78.37%3.1M | ---- |
Other current liabilities | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | 26.66%1.49M | 26.66%1.49M | ---- |
Current liabilities | -19.34%22.18M | 73.72%11.74M | 73.72%11.74M | 335.34%27.49M | -63.20%6.76M | -63.20%6.76M | -42.09%6.32M | 158.27%18.36M | 158.27%18.36M | 260.78%10.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | -75.72%41.5M | 82.46%112.77M | 82.46%112.77M | 207.16%170.92M | 26.20%61.8M | 26.20%61.8M | --55.65M | 490.04%48.97M | 490.04%48.97M | --0 |
-Long term debt and capital lease obligation | -75.72%41.5M | 82.46%112.77M | 82.46%112.77M | 207.16%170.92M | 26.20%61.8M | 26.20%61.8M | --55.65M | 490.04%48.97M | 490.04%48.97M | --0 |
-Including:Long term debt | -75.72%41.5M | 84.31%112M | 84.31%112M | 207.16%170.92M | 27.32%60.77M | 27.32%60.77M | --55.65M | 475.03%47.73M | 475.03%47.73M | --0 |
-Including:Long term capital lease obligation | ---- | -25.84%769K | -25.84%769K | ---- | -16.75%1.04M | -16.75%1.04M | ---- | --1.25M | --1.25M | ---- |
Long term accounts payable and other payables | -55.76%3.55M | 86.82%2.14M | 86.82%2.14M | 267.04%8.01M | 23.28%1.15M | 23.28%1.15M | 163.87%2.18M | 61.67%929.62K | 61.67%929.62K | 66.84%827.54K |
Non current deferred liabilities | 27.22%48M | 33.62%36.71M | 33.62%36.71M | 30.24%37.73M | -30.55%27.48M | -30.55%27.48M | -44.32%28.97M | 12.53%39.56M | 12.53%39.56M | 66.80%52.03M |
Total non current liabilities | -57.06%93.04M | 67.68%151.62M | 67.68%151.62M | 149.62%216.67M | 1.07%90.43M | 1.07%90.43M | 64.22%86.8M | 103.18%89.46M | 103.18%89.46M | 40.93%52.85M |
Total liabilities | -52.81%115.22M | 68.10%163.36M | 68.10%163.36M | 162.22%244.16M | -9.87%97.18M | -9.87%97.18M | 46.04%93.11M | 110.84%107.82M | 110.84%107.82M | 57.33%63.76M |
Shareholders'equity | ||||||||||
Share capital | -27.59%5.72M | 22.18%5.71M | 22.18%5.71M | 76.50%7.9M | -1.85%4.67M | -1.85%4.67M | -2.71%4.47M | 31.12%4.76M | 31.12%4.76M | 26.76%4.6M |
-common stock | -27.59%5.72M | 22.18%5.71M | 22.18%5.71M | 76.50%7.9M | -1.85%4.67M | -1.85%4.67M | -2.71%4.47M | 31.12%4.76M | 31.12%4.76M | 26.76%4.6M |
Additional paid-in capital | -27.75%87.88M | 5.61%87.88M | 5.61%87.88M | 56.51%121.63M | 1.09%83.21M | 1.09%83.21M | -2.32%77.71M | 31.12%82.31M | 31.12%82.31M | 26.81%79.56M |
Retained earnings | 33.09%230.02M | 30.93%144.88M | 30.93%144.88M | 45.53%172.83M | -29.05%110.65M | -29.05%110.65M | -25.67%118.76M | 49.37%155.97M | 49.37%155.97M | 69.44%159.77M |
Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed asset revaluation reserve | -89.16%2.92M | -62.93%9.56M | -62.93%9.56M | 856.30%26.92M | 3,223.84%25.8M | 3,223.84%25.8M | --2.82M | --776.21K | --776.21K | ---- |
Other reserves | -38.60%100.9M | 72.75%110.1M | 72.75%110.1M | 626.52%164.34M | 31.10%63.74M | 31.10%63.74M | -73.60%22.62M | 2.82%48.62M | 2.82%48.62M | 51.77%85.69M |
Other equity interest | 124.13%371K | -118.97%-1.03M | -118.97%-1.03M | -103.77%-1.54M | 53.99%5.41M | 53.99%5.41M | --40.75M | --3.52M | --3.52M | ---- |
Total stockholders'equity | -13.06%427.81M | 21.68%357.1M | 21.68%357.1M | 84.21%492.08M | -0.83%293.49M | -0.83%293.49M | -18.96%267.14M | 35.69%295.95M | 35.69%295.95M | 51.81%329.62M |
Total equity | -13.06%427.81M | 21.68%357.1M | 21.68%357.1M | 84.21%492.08M | -0.83%293.49M | -0.83%293.49M | -18.96%267.14M | 35.69%295.95M | 35.69%295.95M | 51.81%329.62M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
No Data