(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 449.02%2.29M | -38.22%190.39K | -53.67%366.97K | -86.05%44.88K | -86.05%44.88K | -10.85%417.61K | -49.65%308.14K | 69.66%792.01K | 40.83%321.75K | 40.83%321.75K |
-Cash and cash equivalents | 449.02%2.29M | -38.22%190.39K | -53.67%366.97K | -86.05%44.88K | -86.05%44.88K | -10.85%417.61K | -49.65%308.14K | 69.66%792.01K | 40.83%321.75K | 40.83%321.75K |
-Accounts receivable | -1.67%3.61M | 12.48%3.43M | -4.85%2.47M | 86.58%3.51M | 86.58%3.51M | 34.35%3.67M | -6.04%3.05M | 8.18%2.59M | -0.41%1.88M | -0.41%1.88M |
Total current assets | 45.46%7.32M | 4.83%4.72M | -18.87%3.79M | 25.98%5.02M | 25.98%5.02M | 3.71%5.03M | -18.21%4.51M | 6.35%4.67M | 2.97%3.98M | 2.97%3.98M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -22.09%-433.46K | -22.09%-433.46K | ---- | ---- | ---- | -36.86%-355.02K | -36.86%-355.02K |
Investment properties | 0.12%803.69K | 0.13%803.35K | 0.25%803.87K | 0.22%803.18K | 0.22%803.18K | 0.22%802.72K | 0.22%802.27K | 0.26%801.83K | 0.13%801.4K | 0.13%801.4K |
-Long term equity investment | 24.58%66.13M | 14.76%59.94M | 1.24%54M | 8.48%54.36M | 8.48%54.36M | 24.46%53.08M | 15.64%52.23M | 30.89%53.34M | 28.24%50.11M | 28.24%50.11M |
-Goodwill | -7.83%9.59M | -7.39%9.78M | -7.26%9.94M | -6.53%10.12M | -6.53%10.12M | -23.88%10.4M | -23.48%10.56M | 28.06%10.72M | 29.46%10.83M | 29.46%10.83M |
-Other intangible assets | 0.19%13.37M | 0.44%13.37M | 0.68%13.37M | 0.93%13.37M | 0.93%13.37M | 16.35%13.34M | 16.84%13.31M | 17.37%13.28M | 17.89%13.24M | 17.89%13.24M |
Regulatory assets | -2.75%3.61M | 6.39%3.43M | -14.70%2.47M | 53.77%3.98M | 53.77%3.98M | 17.37%3.71M | -12.92%3.23M | 1.27%2.89M | 3.36%2.59M | 3.36%2.59M |
Total assets | ---- | ---- | ---- | -13.69%148.48K | -13.69%148.48K | ---- | ---- | ---- | 24.90%172.03K | 24.90%172.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -83.77%539.26K | -78.08%739.66K | -10.66%2.92M | 49.63%3.05M | 49.63%3.05M | -41.32%3.32M | 122.12%3.38M | 1,390.21%3.27M | 601.41%2.04M | 601.41%2.04M |
-Current debt | -94.41%165.93K | -83.55%496.59K | -10.12%2.67M | 62.10%2.73M | 62.10%2.73M | -47.02%2.97M | 107.18%3.02M | 1,253.09%2.97M | 651.31%1.69M | 651.31%1.69M |
-Bank in debtedness | -58.68%25.78K | -51.50%30.25K | -35.62%40.16K | -23.83%47.51K | -23.83%47.51K | 0.00%62.38K | 0.00%62.38K | --62.38K | -5.55%62.38K | -5.55%62.38K |
-Current capital lease obligation | 18.30%347.55K | -27.56%212.81K | -10.80%212.81K | -7.26%267.92K | -7.26%267.92K | --293.78K | --293.78K | --238.57K | --288.89K | --288.89K |
-accounts payable | ---- | ---- | ---- | 9.09%2.49M | 9.09%2.49M | ---- | ---- | ---- | 95.91%2.28M | 95.91%2.28M |
-Total tax payable | 23.98%67.11M | 14.70%61.18M | 1.84%55.32M | 9.00%55.54M | 9.00%55.54M | 23.26%54.13M | 13.28%53.34M | 30.09%54.32M | 27.50%50.96M | 27.50%50.96M |
-Other payable | 24.88%115.5K | 25.23%113.97K | -4.46%85.52K | 28.46%113.09K | 28.46%113.09K | 6.68%92.49K | 6.84%91.01K | -27.84%89.52K | 7.16%88.03K | 7.16%88.03K |
Current accrued expenses | ---- | ---- | ---- | 45.72%7.98M | 45.72%7.98M | ---- | ---- | ---- | 81.26%5.48M | 81.26%5.48M |
Current deferred liabilities | -82.74%166.47K | -21.51%237.32K | -77.15%119.33K | 353.09%946.99K | 353.09%946.99K | 752.37%964.61K | -74.75%302.37K | -61.46%522.28K | -87.27%209.01K | -87.27%209.01K |
Current liabilities | -16.51%12.93M | -17.79%12.12M | 20.21%15.55M | 43.25%14.78M | 43.25%14.78M | -0.86%15.49M | 35.71%14.74M | 80.76%12.94M | 65.68%10.32M | 65.68%10.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -90.48%40.91K | -61.77%174.73K | -34.80%299.37K | -17.35%350.54K | -17.35%350.54K |
-Long term debt | 12.14%1.46M | -14.71%1.21M | -4.91%1.27M | -3.74%1.29M | -3.74%1.29M | --1.3M | --1.41M | --1.34M | --1.34M | --1.34M |
Non current accrued expenses | 8.26%1.99M | -15.77%1.64M | -4.40%1.73M | -4.14%1.82M | -4.14%1.82M | 519.58%1.84M | 507.22%1.94M | 500.26%1.81M | 41.07%1.89M | 41.07%1.89M |
Long term provisions | 24.89%64.67M | 15.58%58.73M | 1.40%52.73M | 8.82%53.08M | 8.82%53.08M | 21.41%51.78M | 12.51%50.81M | 27.61%52M | 24.82%48.77M | 24.82%48.77M |
Total non current liabilities | 14.97%80.04M | 7.67%73.3M | 5.37%70.87M | 14.77%70.32M | 14.77%70.32M | 16.93%69.62M | 17.48%68.08M | 37.50%67.25M | 32.65%61.27M | 32.65%61.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | --17.79M | 0.00%17.79M | 0.00%17.79M |
-common stock | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | --17.79M | 0.00%17.79M | 0.00%17.79M |
Gains losses not affecting retained earnings | 66.76%-19.86K | 61.17%-26.37K | 34.00%-53.68K | 19.53%-54.87K | 19.53%-54.87K | 13.25%-59.73K | 3.35%-67.9K | -11.87%-81.33K | 7.47%-68.19K | 7.47%-68.19K |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.05%19.86M | -4.71%17.1M | -9.61%16.39M | 1.56%17.91M | 1.56%17.91M | -9.51%18.21M | -13.93%17.94M | 25.86%18.13M | 25.90%17.64M | 25.90%17.64M |
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.