(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.06%7.6M | -44.06%7.6M | 175.34%15.26M | -66.07%11.54M | -87.34%20.41M | -91.09%13.59M | -91.09%13.59M | -65.61%5.54M | 235.36%34.02M | 1,346.68%161.25M |
-Cash and cash equivalents | -44.06%7.6M | -44.06%7.6M | 175.34%15.26M | -66.07%11.54M | -87.34%20.41M | -91.09%13.59M | -91.09%13.59M | -65.61%5.54M | 235.36%34.02M | 1,346.68%161.25M |
Receivables | -36.97%32.66M | -36.97%32.66M | -38.88%43.07M | -45.86%47.27M | 5.23%50.19M | 38.37%51.82M | 38.37%51.82M | 87.12%70.47M | 106.65%87.31M | 6.33%47.7M |
-Accounts receivable | -40.17%16.08M | -40.17%16.08M | -48.07%23.92M | -49.29%26.9M | 31.03%25.95M | 34.16%26.88M | 34.16%26.88M | 22.29%46.05M | 25.58%53.06M | -55.85%19.8M |
-Accrued interest receivable | ---- | ---- | -15.96%479K | -15.31%509K | -29.65%529K | ---- | ---- | --570K | --601K | --752K |
-Other receivables | -33.51%16.58M | -33.51%16.58M | -21.68%18.68M | -41.01%19.85M | -12.63%23.72M | 47.82%24.94M | 47.82%24.94M | --23.85M | --33.65M | --27.14M |
Inventory | 15,924.30%3.36B | 15,924.30%3.36B | -82.42%40.65M | -81.71%44.9M | --0 | 78.94%20.99M | 78.94%20.99M | 247.65%231.23M | 425.47%245.48M | -81.92%24.38M |
Prepaid assets | -4.71%18.23M | -4.71%18.23M | -16.15%46.02M | 5.82%18.63M | 470.98%2.74M | -15.77%19.13M | -15.77%19.13M | -0.65%54.88M | -73.33%17.6M | -98.94%479K |
Total current assets | 3,142.61%3.42B | 3,142.61%3.42B | -59.96%145M | -68.18%122.33M | -68.63%73.34M | -53.00%105.53M | -53.00%105.53M | 106.31%362.12M | 132.83%384.41M | -0.89%233.8M |
Non current assets | ||||||||||
Investment properties | -58.39%2.58B | -58.39%2.58B | -0.20%6.09B | -0.08%6.06B | -5.54%6.22B | -5.55%6.19B | -5.55%6.19B | -2.06%6.11B | -2.62%6.07B | 6.00%6.58B |
Investments and advances | -21.66%76.38M | -21.66%76.38M | -0.69%91.03M | 0.28%90.33M | -0.75%97.82M | 0.04%97.5M | 0.04%97.5M | -4.39%91.67M | -4.57%90.07M | 5.93%98.55M |
-Long term equity investment | -21.66%76.38M | -21.66%76.38M | -0.69%91.03M | 0.28%90.33M | -0.75%97.82M | 0.04%97.5M | 0.04%97.5M | -4.39%91.67M | -4.57%90.07M | 5.93%98.55M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%15.72M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%15.72M |
Total non current assets | -57.82%2.65B | -57.82%2.65B | -0.21%6.18B | -0.08%6.15B | -5.69%6.32B | -5.69%6.29B | -5.69%6.29B | -2.34%6.2B | -2.89%6.16B | 5.98%6.7B |
Total assets | -5.00%6.07B | -5.00%6.07B | -3.51%6.33B | -4.08%6.28B | -7.82%6.39B | -7.23%6.39B | -7.23%6.39B | 0.58%6.56B | 0.56%6.54B | 5.74%6.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.95%94.56M | 5.95%94.56M | -0.84%146.11M | -10.72%131.45M | -5.83%138.78M | 7.77%89.25M | 7.77%89.25M | 5.67%147.35M | 16.27%147.23M | 10.67%147.37M |
-accounts payable | 22.56%6.04M | 22.56%6.04M | -0.87%140.64M | -7.57%125.97M | -2.29%133.31M | 36.54%4.93M | 36.54%4.93M | 10.39%141.88M | 17.79%136.29M | 11.60%136.43M |
-Total tax payable | -33.95%4.07M | -33.95%4.07M | ---- | ---- | ---- | -31.80%6.17M | -31.80%6.17M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | -0.02%5.47M | -49.99%5.47M | -49.99%5.47M | ---- | ---- | -49.89%5.47M | 0.21%10.95M | 0.25%10.95M |
-Other payable | 8.05%84.45M | 8.05%84.45M | ---- | ---- | ---- | 11.40%78.15M | 11.40%78.15M | ---- | ---- | ---- |
Current accrued expenses | -10.24%11.48M | -10.24%11.48M | ---- | ---- | ---- | -29.40%12.79M | -29.40%12.79M | ---- | ---- | ---- |
Current liabilities | 3.92%106.04M | 3.92%106.04M | -0.84%146.11M | -10.72%131.45M | -5.83%138.78M | 1.10%102.04M | 1.10%102.04M | 5.67%147.35M | 16.27%147.23M | 10.67%147.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.36%3.46B | -2.36%3.46B | -2.09%3.5B | -2.39%3.49B | -3.44%3.49B | -1.98%3.54B | -1.98%3.54B | 1.49%3.57B | 1.29%3.58B | 0.63%3.62B |
-Long term debt | -2.36%3.46B | -2.36%3.46B | -2.09%3.5B | -2.39%3.49B | -3.44%3.49B | -1.98%3.54B | -1.98%3.54B | 1.49%3.57B | 1.29%3.58B | 0.63%3.62B |
Non current deferred liabilities | 3.84%25.34M | 3.84%25.34M | ---- | ---- | ---- | -5.08%24.41M | -5.08%24.41M | -34.51%93K | -34.51%93K | -34.51%93K |
Total non current liabilities | -2.31%3.49B | -2.31%3.49B | -2.09%3.5B | -2.40%3.49B | -3.45%3.49B | -2.00%3.57B | -2.00%3.57B | 1.49%3.57B | 1.29%3.58B | 0.62%3.62B |
Total liabilities | -2.14%3.59B | -2.14%3.59B | -2.04%3.64B | -2.72%3.62B | -3.54%3.63B | -1.92%3.67B | -1.92%3.67B | 1.65%3.72B | 1.81%3.73B | 0.98%3.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.14%3.23B | 0.14%3.23B | 0.17%3.23B | 0.16%3.23B | 0.19%3.23B |
-common stock | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.14%3.23B | 0.14%3.23B | 0.17%3.23B | 0.16%3.23B | 0.19%3.23B |
Additional paid-in capital | 6.28%8.92M | 6.28%8.92M | 30.61%9.96M | 33.20%9.27M | 44.55%8.89M | 32.74%8.4M | 32.74%8.4M | 28.51%7.63M | 31.04%6.96M | 15.17%6.15M |
Retained earnings | -2.14%-2.35B | -2.14%-2.35B | -2.88%-2.35B | -3.14%-2.33B | -3.93%-2.32B | -4.73%-2.3B | -4.73%-2.3B | -5.56%-2.28B | -6.16%-2.26B | -6.25%-2.23B |
Gains losses not affecting retained earnings | -10.80%1.59B | -10.80%1.59B | -4.81%1.79B | -5.25%1.74B | -15.01%1.83B | -15.57%1.78B | -15.57%1.78B | 5.06%1.88B | 5.39%1.84B | 27.37%2.16B |
Total stockholders'equity | -8.86%2.48B | -8.86%2.48B | -5.42%2.69B | -5.87%2.65B | -12.90%2.76B | -13.53%2.72B | -13.53%2.72B | -0.78%2.84B | -1.06%2.82B | 12.00%3.17B |
Total equity | -8.86%2.48B | -8.86%2.48B | -5.42%2.69B | -5.87%2.65B | -12.90%2.76B | -13.53%2.72B | -13.53%2.72B | -0.78%2.84B | -1.06%2.82B | 12.00%3.17B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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