(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 | -98.86%609 | -99.61%689 | -88.50%16.72K | -96.79%7.53K | -96.79%7.53K | -81.70%53.39K | -59.89%178.6K | -74.68%145.38K | -65.13%234.38K | -65.13%234.38K |
-Cash and cash equivalents | -98.86%609 | -99.61%689 | -88.50%16.72K | -96.79%7.53K | -96.79%7.53K | -81.70%53.39K | -59.89%178.6K | -74.68%145.38K | -65.13%234.38K | -65.13%234.38K |
Total current assets | -78.67%14.61K | -91.38%17.13K | -82.08%27.96K | -91.59%20.78K | -91.59%20.78K | -77.63%68.52K | -57.23%198.71K | -73.41%156.04K | -63.66%247.09K | -63.66%247.09K |
Non current assets | ||||||||||
-Accumulated depreciation | -22.54%-51.66K | -24.00%-48.92K | -32.87%-46.43K | -35.99%-43.85K | -35.99%-43.85K | -51.78%-42.16K | -57.37%-39.46K | -53.48%-34.94K | -73.84%-32.24K | -73.84%-32.24K |
-Long term equity investment | -34.54%33.19K | -28.92%38.93K | -29.57%43.69K | -29.44%47.6K | -29.44%47.6K | -30.55%50.71K | -30.44%54.77K | -24.04%62.03K | -24.06%67.47K | -24.06%67.47K |
-Other intangible assets | -0.44%17.97M | -0.15%17.96M | 0.01%17.96M | -0.03%17.95M | -0.03%17.95M | 0.49%18.04M | 0.18%17.99M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M |
Regulatory assets | 16.51%5.5K | -2.68%4.8K | 5.56%8.54K | 2.36%6.64K | 2.36%6.64K | -0.96%4.72K | -8.96%4.93K | -12.96%8.09K | -17.11%6.49K | -17.11%6.49K |
Total assets | 16.51%5.5K | -2.68%4.8K | 5.56%8.54K | 2.36%6.64K | 2.36%6.64K | -0.96%4.72K | -8.96%4.93K | -12.96%8.09K | -17.11%6.49K | -17.11%6.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.51%47.45K | 4.70%48.01K | -0.76%46.74K | -1.15%45.87K | -1.15%45.87K | -0.95%44.55K | 2.78%45.85K | 10.79%47.09K | 39.79%46.4K | 39.79%46.4K |
-Current debt | 0.86%29.43K | -2.72%30.2K | -7.66%29.56K | -6.40%29.53K | -6.40%29.53K | -7.05%29.18K | -3.82%31.04K | 0.63%32.01K | 33.90%31.55K | 33.90%31.55K |
-Current capital lease obligation | 17.23%18.02K | 20.24%17.81K | 13.90%17.18K | 10.01%16.34K | 10.01%16.34K | 13.14%15.37K | 20.06%14.81K | 41.02%15.08K | 54.21%14.85K | 54.21%14.85K |
-accounts payable | 126.23%491.02K | 63.70%415.43K | 41.79%338.81K | 15.56%275.5K | 15.56%275.5K | -15.79%217.04K | -3.35%253.78K | -8.24%238.95K | -12.19%238.41K | -12.19%238.41K |
-Total tax payable | -34.54%33.19K | -28.92%38.93K | -29.57%43.69K | -29.44%47.6K | -29.44%47.6K | -30.55%50.71K | -30.44%54.77K | -24.04%62.03K | -24.06%67.47K | -24.06%67.47K |
-Due to related parties current | 39.34%370.13K | 4.24%385.53K | -5.11%342.92K | -10.69%300.53K | -10.69%300.53K | -10.13%265.62K | 30.38%369.85K | 39.15%361.39K | 31.18%336.48K | 31.18%336.48K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---522 | ---- | ---- |
Current liabilities | 72.34%908.61K | 26.81%848.96K | 12.52%728.46K | 0.10%621.9K | 0.10%621.9K | -11.88%527.22K | 13.31%669.48K | 15.07%647.43K | 10.70%621.29K | 10.70%621.29K |
Non current liabilities | ||||||||||
-Long term debt | -34.54%33.19K | -28.92%38.93K | -29.57%43.69K | -29.44%47.6K | -29.44%47.6K | -30.55%50.71K | -30.44%54.77K | -24.04%62.03K | -24.06%67.47K | -24.06%67.47K |
Non current accrued expenses | -32.16%86.63K | -27.90%99.86K | -30.05%110.87K | -30.37%120.44K | -30.37%120.44K | -32.70%127.71K | -32.60%138.5K | -26.27%158.5K | -26.77%172.96K | -26.77%172.96K |
Total non current liabilities | 62.96%941.8K | 22.59%887.89K | 8.84%772.16K | -2.80%669.51K | -2.80%669.51K | -13.91%577.93K | 8.16%724.25K | 10.12%709.47K | 5.95%688.76K | 5.95%688.76K |
Shareholders'equity | ||||||||||
Share capital | 0.10%140.68M | 0.19%140.68M | 0.31%140.68M | 0.26%140.62M | 0.26%140.62M | 0.20%140.53M | 0.12%140.41M | 0.00%140.25M | 0.00%140.25M | 0.00%140.25M |
-common stock | 0.10%140.68M | 0.19%140.68M | 0.31%140.68M | 0.26%140.62M | 0.26%140.62M | 0.20%140.53M | 0.12%140.41M | 0.00%140.25M | 0.00%140.25M | 0.00%140.25M |
Gains losses not affecting retained earnings | 1.17%1.75M | -0.00%1.74M | 0.82%1.75M | 0.73%1.75M | 0.73%1.75M | -0.13%1.73M | -0.53%1.74M | -0.12%1.74M | 0.29%1.74M | 0.29%1.74M |
Total equity | -47.00%107.05K | -64.15%122.94K | -54.73%144.93K | -65.49%147.1K | -65.49%147.1K | -59.73%201.97K | -49.31%342.96K | -60.39%320.1K | -53.81%426.26K | -53.81%426.26K |
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.