(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.40%137.81K | -43.89%226K | -34.46%730.26K | 1,478.88%1.1M | 1,478.88%1.1M | 478.58%1.09M | 159.71%402.79K | 314.99%1.11M | -82.17%69.65K | -82.17%69.65K |
-Cash and cash equivalents | -64.86%54.39K | -74.33%103.4K | -86.49%150.55K | 605.05%491.09K | 605.05%491.09K | -18.15%154.78K | 159.71%402.79K | 314.99%1.11M | -82.17%69.65K | -82.17%69.65K |
-Accounts receivable | 77.23%335.14K | -28.65%313.54K | -14.64%210.38K | -22.92%189.95K | -22.92%189.95K | -67.77%189.09K | -32.67%439.44K | -53.91%246.45K | -43.73%246.43K | -43.73%246.43K |
Total current assets | -55.50%816.79K | -34.64%892.12K | -29.16%1.33M | 120.14%1.64M | 120.14%1.64M | 1.97%1.84M | -28.20%1.36M | -19.34%1.88M | -58.11%745K | -58.11%745K |
Non current assets | ||||||||||
-Accumulated depreciation | 12.25%-153.52K | 8.44%-149K | 3.97%-144.47K | -4.35%-145.11K | -4.35%-145.11K | 2.69%-174.96K | 4.12%-162.74K | 3.69%-150.44K | 17.73%-139.06K | 17.73%-139.06K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 31.95%1.22M | 142.37%1.45M | ---- | ---- |
-Long term equity investment | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | --2.25K | --2.25K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 31.95%1.22M | 142.37%1.45M | ---- | ---- |
Regulatory assets | 51.07%384.95K | -32.48%363.6K | -25.93%260.69K | -22.70%232.56K | -22.70%232.56K | -61.02%254.82K | -24.31%538.53K | -39.23%351.93K | -51.99%300.85K | -51.99%300.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --155.68K | -32.28%50K | -32.28%50K | ---- | ---- | ---- | -88.88%73.83K | -87.62%73.83K | -99.20%5.35K | -99.20%5.35K |
-Current debt | --155.68K | -32.28%50K | -32.28%50K | ---- | ---- | ---- | -88.63%73.83K | -87.04%73.83K | -99.14%5.35K | -99.14%5.35K |
-accounts payable | 57.83%1.49M | 34.97%1.21M | -13.31%988.9K | -16.83%978.25K | -16.83%978.25K | -47.64%944.11K | -54.48%894.49K | --1.14M | -38.28%1.18M | -38.28%1.18M |
-Total tax payable | -39.57%453.26K | -25.74%556.97K | -13.52%648.58K | -15.62%634.71K | -15.62%634.71K | 1,028.53%750K | 719.68%750K | --750K | --752.25K | --752.25K |
-Due to related parties current | --139.51K | --146.75K | --149.13K | -87.90%144.19K | -87.90%144.19K | ---- | --0 | --0 | --1.19M | --1.19M |
Current deferred liabilities | -46.35%163.39K | -44.38%187.15K | -7.72%187.15K | 46.24%219.72K | 46.24%219.72K | -75.60%304.54K | 21.35%336.47K | -30.93%202.81K | -51.53%150.24K | -51.53%150.24K |
Current liabilities | 56.07%1.95M | 21.95%1.59M | -2.98%1.38M | -46.81%1.34M | -46.81%1.34M | -67.35%1.25M | -57.95%1.3M | -42.52%1.42M | -12.59%2.52M | -12.59%2.52M |
Non current liabilities | ||||||||||
Non current accrued expenses | -53.69%65.72K | -54.42%70.25K | -54.76%74.78K | -48.05%79.31K | -48.05%79.31K | -13.44%141.92K | -11.42%154.14K | -16.66%165.29K | -59.99%152.67K | -59.99%152.67K |
Long term provisions | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | --2.25K | --2.25K |
Total non current liabilities | 20.18%2.4M | 4.54%2.15M | -6.63%2.02M | -39.65%1.98M | -39.65%1.98M | -48.63%2M | -35.67%2.05M | -12.10%2.17M | 13.47%3.28M | 13.47%3.28M |
Shareholders'equity | ||||||||||
Share capital | 8.08%22.46M | 8.06%22.46M | 8.06%22.46M | 21.83%22.15M | 21.83%22.15M | 8.60%20.78M | 16.00%20.79M | 17.18%20.79M | 15.18%18.18M | 15.18%18.18M |
-common stock | 8.08%22.46M | 8.06%22.46M | 8.06%22.46M | 21.83%22.15M | 21.83%22.15M | 8.60%20.78M | 16.00%20.79M | 17.18%20.79M | 15.18%18.18M | 15.18%18.18M |
Additional paid-in capital | 37.41%4.15M | 26.01%3.77M | 15.59%3.39M | 15.49%3.32M | 15.49%3.32M | 114.19%3.02M | 180.98%2.99M | 203.55%2.93M | 270.51%2.88M | 270.51%2.88M |
Gains losses not affecting retained earnings | 345.35%255.95K | 211.02%68.93K | 12.89%-80.85K | 14.53%-83.73K | 14.53%-83.73K | -30.20%-104.32K | 33.29%-62.09K | -40.59%-92.82K | -48.64%-97.96K | -48.64%-97.96K |
Other equity interest | ---- | --300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -55.37%882.51K | -64.86%962.37K | -59.80%1.41M | -8.89%1.72M | -8.89%1.72M | -33.61%1.98M | -14.50%2.74M | 4.65%3.5M | -15.57%1.89M | -15.57%1.89M |
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.