(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 | -69.13%2.35M | -57.11%3.8M | -12.48%4.77M | -15.59%6.23M | -15.59%6.23M | 566.90%7.6M | 234.04%8.87M | 483.68%5.45M | 765.99%7.38M | 765.99%7.38M |
-Cash and cash equivalents | -69.13%2.35M | -57.11%3.8M | -12.48%4.77M | -15.59%6.23M | -15.59%6.23M | 566.98%7.6M | 234.06%8.87M | 483.78%5.45M | 766.37%7.38M | 766.37%7.38M |
Total current assets | -63.58%3.18M | -52.74%4.61M | -6.45%5.86M | -8.09%7.63M | -8.09%7.63M | 317.70%8.74M | 179.72%9.76M | 218.52%6.26M | 412.60%8.31M | 412.60%8.31M |
Non current assets | ||||||||||
Investment properties | -64.01%81.2M | -31.88%156.9M | 16.98%246.47M | -1.82%232.33M | -1.82%232.33M | 52.23%225.63M | 79.16%230.34M | 64.77%210.7M | 79.11%236.63M | 79.11%236.63M |
-Including:Available-for-sale securities | -64.01%81.2M | -31.88%156.9M | 16.98%246.47M | -1.82%232.33M | -1.82%232.33M | 52.23%225.63M | 79.16%230.34M | 64.77%210.7M | 79.11%236.63M | 79.11%236.63M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%952.14K | -3.57%952.14K | -3.57%952.14K |
Regulatory assets | -34.94%610.67K | -19.27%547.88K | 34.95%782.52K | 56.11%1.06M | 56.11%1.06M | 23.53%938.6K | 2.33%678.62K | -29.84%579.87K | 24.92%676.7K | 24.92%676.7K |
Total assets | 28.87%47.22K | -32.81%26.24K | -1.39%26.83K | -64.96%21.95K | -64.96%21.95K | -64.56%36.64K | 58.75%39.05K | -7.21%27.21K | -44.03%62.65K | -44.03%62.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -45.94%22.74M | 4.46%43.93M | 4.46%43.93M | 4.46%43.93M | 4.46%43.93M | 108.61%42.06M | 108.61%42.06M | 108.61%42.06M | 108.61%42.06M | 108.61%42.06M |
Current liabilities | 31.73%1.31M | 9.86%553.71K | -15.98%351.15K | -37.35%540.06K | -37.35%540.06K | 1.77%998.17K | -8.09%504.03K | -35.68%417.95K | -10.41%862K | -10.41%862K |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.50%341.05K | 47.88%364.26K | 71.07%422.24K | 32.00%337.8K | 32.00%337.8K | 33.89%349.79K | 6.91%246.32K | 1.52%246.83K | 1.82%255.91K | 1.82%255.91K |
Total non current liabilities | -44.14%24.05M | 4.52%44.49M | 4.26%44.28M | 3.62%44.47M | 3.62%44.47M | 103.65%43.05M | 105.52%42.56M | 104.11%42.47M | 103.19%42.92M | 103.19%42.92M |
Shareholders'equity | ||||||||||
Share capital | 0.49%176.75M | 0.79%176.75M | 4.29%176.75M | 4.29%176.78M | 4.29%176.78M | 8.74%175.88M | 8.50%175.36M | 4.90%169.48M | 5.10%169.51M | 5.10%169.51M |
-common stock | 0.49%176.75M | 0.79%176.75M | 4.29%176.75M | 4.29%176.78M | 4.29%176.78M | 8.74%175.88M | 8.50%175.36M | 4.90%169.48M | 5.10%169.51M | 5.10%169.51M |
Additional paid-in capital | 5.41%20.85M | 4.26%20.28M | 2.96%20.04M | 0.99%19.54M | 0.99%19.54M | 2.64%19.78M | 1.48%19.46M | 2.44%19.47M | 3.46%19.35M | 3.46%19.35M |
Gains losses not affecting retained earnings | -108.14%-6.7M | -5.29%82.38M | 50.34%101.23M | -6.62%87.09M | -6.62%87.09M | 207.57%82.27M | 1,124.28%86.98M | 1,772.20%67.34M | 1,424.38%93.27M | 1,424.38%93.27M |
Total equity | -48.51%120.86M | -3.23%232.59M | 16.36%252.75M | -1.99%240.3M | -1.99%240.3M | 55.89%234.71M | 81.68%240.35M | 66.97%217.21M | 83.00%245.19M | 83.00%245.19M |
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.