(FY)Dec 31, 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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.41%121.75K | -49.21%248.26K | 120.98%307.53K | 120.98%307.53K | --345.54K | --399.34K | --488.77K | -32.19%139.16K | --139.16K | 251.78%205.24K |
-Cash and cash equivalents | -60.41%121.75K | -49.21%248.26K | 120.98%307.53K | 120.98%307.53K | --345.54K | --399.34K | --488.77K | -32.19%139.16K | --139.16K | 251.78%205.24K |
-Due from related parties current | 43.70%18.41K | 99.19%57.24K | 0.47%12.81K | 0.47%12.81K | --40.99K | --11.93K | --28.73K | -79.18%12.75K | --12.75K | 93.69%61.25K |
Total current assets | -36.48%232.71K | -40.23%322.39K | 127.35%366.38K | 127.35%366.38K | --411.89K | --435.06K | --539.4K | -56.64%161.16K | --161.16K | 121.98%371.67K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.71%-118.38K | -7.54%-179.29K | 33.34%-115.26K | 33.34%-115.26K | ---162.19K | ---162.35K | ---166.72K | 6.14%-172.9K | ---172.9K | -15.54%-184.21K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.45%2.74K |
-Other intangible assets | ---- | --6.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 33.26%36.18K | 95.83%73.79K | 24.86%27.15K | 24.86%27.15K | --56.4K | --24.27K | --37.68K | -80.53%21.75K | --21.75K | 43.60%111.67K |
Total assets | 16.16%4.21K | -24.86%3.81K | 105.03%3.63K | 105.03%3.63K | --7.38K | --10.38K | --5.07K | -91.93%1.77K | --1.77K | 28.64%21.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --612 | -68.05%2.52K | --2.52K | 13.46%7.9K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --612 | -68.05%2.52K | --2.52K | 13.46%7.9K |
-accounts payable | -48.09%52.4K | -11.06%99.43K | -22.37%100.93K | -22.37%100.93K | --87.79K | --106.43K | --111.8K | -41.91%130.02K | --130.02K | -59.72%223.82K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -72.45%2.74K |
-Due to related parties current | -55.80%47.74K | -66.44%55.16K | -83.90%108.01K | -83.90%108.01K | --134.71K | --132.54K | --164.37K | -11.04%671.02K | --671.02K | 32.66%754.3K |
-Other payable | ---- | --1.47K | --1.45K | --1.45K | --1.34K | --1.35K | ---- | ---- | ---- | ---- |
Current liabilities | -52.07%100.14K | -44.15%154.59K | -74.00%208.94K | -74.00%208.94K | --222.5K | --238.96K | --276.78K | -18.50%803.56K | --803.56K | -12.84%986.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.03%168.77K | 0.24%170.05K | 0.30%170.52K | 0.30%170.52K | --170.8K | --169.32K | --169.65K | -1.85%170.01K | --170.01K | -6.65%173.22K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.45%2.74K |
Total non current liabilities | -52.07%100.14K | -44.15%154.59K | -74.00%208.94K | -74.00%208.94K | --222.5K | --238.96K | --276.78K | -18.73%803.56K | --803.56K | -13.35%988.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.99M | -0.03%10.99M | 9.96%10.99M | 9.96%10.99M | --10.99M | --10.99M | --10.99M | -0.00%9.99M | --9.99M | 2.69%9.99M |
-common stock | 0.00%10.99M | -0.03%10.99M | 9.96%10.99M | 9.96%10.99M | --10.99M | --10.99M | --10.99M | -0.00%9.99M | --9.99M | 2.69%9.99M |
Gains losses not affecting retained earnings | 0.01%7.64M | -81.84%1.39M | 9.47%7.64M | 9.47%7.64M | --7.63M | --7.63M | --7.65M | -0.12%6.98M | --6.98M | 3.04%6.99M |
Noncontrolling interests | -10.63%231.73K | -22.13%247.83K | 33,795.03%259.3K | 33,795.03%259.3K | --231.8K | --270.94K | --318.27K | 0.00%765 | --765 | --765 |
Total equity | -14.67%956.81K | -21.40%1.07M | 188.44%1.12M | 188.44%1.12M | --1.14M | --1.2M | --1.36M | -33.94%388.73K | --388.73K | 42.93%588.41K |
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