(Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.63%2.08M | -88.51%539.31K | 78.82%1.04M | 78.82%1.04M | 75.89%3.83M | 41.29%4.69M | -92.38%579.51K | -92.38%579.51K | -60.62%401.58K | 62.07%2.18M |
-Cash and cash equivalents | -45.63%2.08M | -36.90%539.31K | 78.82%1.04M | 78.82%1.04M | 2,074.44%3.83M | 18.60%854.65K | -92.38%579.51K | -92.38%579.51K | -60.62%401.58K | -86.89%176.02K |
-Accounts receivable | ---- | ---- | ---- | ---- | -83.18%119.34K | -60.50%19.46K | --0 | --0 | -79.42%80.4K | 85.91%709.51K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --40.05M | --40.05M | ---- | ---- |
Total current assets | -44.48%2.34M | -82.64%832.87K | -95.99%1.64M | -95.99%1.64M | 31.46%4.21M | 38.24%4.8M | 423.36%40.81M | 423.36%40.81M | -56.78%654.15K | 75.52%3.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.40%-774.21K | -39.89%-733.85K | -13.87%-704.41K | -13.87%-704.41K | -5.48%-563.47K | 1.65%-524.58K | -22.29%-618.61K | -22.29%-618.61K | -8.02%-543.47K | -4.74%-534.18K |
-Long term equity investment | -99.46%19.57K | --25.11K | --3.71M | --3.71M | --3.63M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --337.44K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --3.82M |
Regulatory assets | -59.48%48.36K | 439.22%104.92K | 185.01%225.26K | 185.01%225.26K | -83.18%119.34K | -60.50%19.46K | 4.32%79.04K | 4.32%79.04K | -79.42%80.4K | 85.91%709.51K |
Total assets | --45.08K | --71.86K | 183.66%224.19K | 183.66%224.19K | ---- | ---- | 7.09%79.04K | 7.09%79.04K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,405.91%3.89M | --3.84M | --340.26K | --340.26K | 3,587.30%110.88K | ---- | ---- | ---- | ---- | -81.92%3.01K |
-Current debt | 3,387.09%3.87M | --3.82M | --340.26K | --340.26K | --110.88K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --20.86K | --20.16K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -81.92%3.01K |
-accounts payable | ---- | ---- | 37.27%3.43M | 37.27%3.43M | ---- | -21.99%1.71M | 45.64%2.5M | 45.64%2.5M | 62.82%2.15M | 63.70%2.55M |
-Total tax payable | -66.78%1.88M | 3.63%2.11M | 182.28%5.75M | 182.28%5.75M | 715.09%5.67M | 193.09%2.04M | 193.09%2.04M | 193.09%2.04M | 85.13%695.26K | 141.98%695.26K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- |
-Other payable | 492.14%328.96K | 142.73%134.85K | 65.60%92K | 65.60%92K | 0.00%55.56K | 0.00%55.56K | 0.00%55.56K | 0.00%55.56K | 0.00%55.56K | 0.00%55.56K |
Current accrued expenses | ---- | ---- | --44K | --44K | ---- | --0 | --0 | --0 | 114.00%160.5K | 114.00%160.5K |
Current liabilities | 106.62%8.57M | 166.38%8.2M | -59.02%3.82M | -59.02%3.82M | 52.69%4.15M | 39.60%3.08M | 423.60%9.32M | 423.60%9.32M | 62.20%2.31M | 64.52%2.72M |
Non current liabilities | ||||||||||
-Long term debt | --19.57K | --25.11K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | -18.60%69.33M | 217.09%69.98M | 308.08%86.41M | 308.08%86.41M | 66.32%85.17M | -55.62%22.07M | -33.78%21.18M | -33.78%21.18M | 74.89%52.91M | 94.51%51.21M |
Long term provisions | ---- | ---- | --3.71M | --3.71M | --3.63M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.49%10.45M | 101.57%10.31M | -15.72%9.57M | -15.72%9.57M | 187.71%9.81M | 76.38%5.12M | 358.85%11.36M | 358.85%11.36M | 66.99%3M | 76.01%3.41M |
Shareholders'equity | ||||||||||
Share capital | 1.42%219.57M | 18.60%219.38M | 1.01%216.96M | 1.01%216.96M | 4.47%216.48M | -9.73%184.98M | 8.69%214.79M | 8.69%214.79M | 11.90%210.64M | 12.79%207.22M |
-common stock | 1.42%219.57M | 18.60%219.38M | 1.01%216.96M | 1.01%216.96M | 4.47%216.48M | -9.73%184.98M | 8.69%214.79M | 8.69%214.79M | 11.90%210.64M | 12.79%207.22M |
Gains losses not affecting retained earnings | 9.27%29.27M | 10.67%29.44M | -54.18%12.07M | -54.18%12.07M | 3.82%26.78M | 3.48%26.6M | 5.97%26.34M | 5.97%26.34M | 5.39%25.95M | 5.60%25.8M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --20.36M | ---- | ---- | ---- | ---- |
Total equity | -19.80%72M | 50.05%70.95M | 42.06%88.14M | 42.06%88.14M | 64.82%89.78M | -11.20%47.28M | 55.77%62.05M | 55.77%62.05M | 68.49%53.62M | 93.10%54.47M |
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