(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 | 1,221.86%289.41K | 1,221.86%289.41K | 4,755.54%1.82M | 6,031.45%2.42M | 659.32%65.99K | 130.78%21.89K | 130.78%21.89K | 60.46%37.54K | -6.14%39.4K | -88.40%8.69K |
-Cash and cash equivalents | 1,221.86%289.41K | 1,221.86%289.41K | 4,755.54%1.82M | 6,031.45%2.42M | 659.32%65.99K | 130.78%21.89K | 130.78%21.89K | 60.46%37.54K | -6.14%39.4K | -88.40%8.69K |
-Accounts receivable | --1.04K | --1.04K | 1,938.91%346.62K | 577.91%57.62K | --31.3K | --0 | --0 | -77.78%17K | -83.33%8.5K | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Total current assets | 1,379.83%566.44K | 1,379.83%566.44K | 3,155.98%2.31M | 3,757.52%2.47M | 236.63%97.29K | 3.49%38.28K | 3.49%38.28K | -86.55%70.96K | -87.68%64.11K | -94.53%28.9K |
Non current assets | ||||||||||
-Accumulated depreciation | ---110.45K | ---110.45K | ---2.05K | ---354.93K | ---344.14K | ---- | ---- | ---- | ---- | ---- |
Investment properties | -100.00%1 | -100.00%1 | ---- | ---- | ---- | --175K | --175K | --650K | --650K | --650K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.95%1.31M | 14.28%1.32M | 14.62%1.33M |
-Long term equity investment | -63.26%206.7K | -63.26%206.7K | -75.99%138.82K | -1.92%572.79K | 1.44%557.63K | 1.29%562.6K | 1.29%562.6K | 3.06%578.24K | 3.07%584.01K | -3.91%549.71K |
-Including:Financial assets designated as fair value through profit or loss, Total | -100.00%1 | -100.00%1 | ---- | ---- | ---- | --175K | --175K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---773.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Due from related parties non current | -94.01%23.97K | -94.01%23.97K | ---- | 0.00%416K | 0.00%408K | 0.00%400K | 0.00%400K | --424K | --416K | --408K |
Regulatory assets | 481.55%95.28K | 481.55%95.28K | 937.21%346.62K | 133.13%57.62K | 54.89%31.3K | -40.43%16.38K | -40.43%16.38K | -93.37%33.42K | -94.83%24.72K | -95.54%20.21K |
Non current deferred assets | -94.01%23.97K | -94.01%23.97K | ---- | 0.00%416K | 0.00%408K | 0.00%400K | 0.00%400K | --424K | --416K | --408K |
Total assets | 418.47%84.94K | 418.47%84.94K | ---- | ---- | ---- | --16.38K | --16.38K | --16.42K | --16.22K | --20.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 299.32%91.45K | 299.32%91.45K | -71.54%54.97K | -87.85%23.39K | -87.34%23.15K | -86.66%22.9K | -86.66%22.9K | 207.02%193.16K | 222.69%192.56K | 223.35%182.8K |
-Current debt | 97.37%45.2K | 97.37%45.2K | ---- | -87.85%23.39K | -87.34%23.15K | -86.66%22.9K | -86.66%22.9K | 207.02%193.16K | 222.69%192.56K | 223.35%182.8K |
-Current capital lease obligation | --46.25K | --46.25K | --54.97K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-accounts payable | -43.62%93.86K | -43.62%93.86K | -16.53%145.84K | 280.60%529.19K | 77.28%219.06K | -71.15%166.47K | -71.15%166.47K | -58.15%174.72K | -52.05%139.04K | -29.19%123.57K |
-Total tax payable | -63.26%206.7K | -63.26%206.7K | -75.99%138.82K | -1.92%572.79K | 1.44%557.63K | 1.29%562.6K | 1.29%562.6K | 3.06%578.24K | 3.07%584.01K | -3.91%549.71K |
-Due to related parties current | --0 | --0 | --500 | --167.68K | --187.63K | --182.21K | --182.21K | ---- | ---- | ---- |
Current liabilities | -51.05%185.31K | -51.05%185.31K | -44.43%208.31K | 114.78%727.27K | 39.40%436.84K | -50.50%378.58K | -50.50%378.58K | -25.93%374.88K | -9.60%338.61K | 22.69%313.37K |
Non current liabilities | ||||||||||
-Long term debt | --111.17K | --111.17K | --86.41K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accrued expenses | -80.06%257.52K | -80.06%257.52K | --48.35K | --1.27M | --1.28M | --1.29M | --1.29M | ---- | ---- | ---- |
Long term provisions | -83.02%95.53K | -83.02%95.53K | -90.94%52.42K | -1.92%572.79K | 1.44%557.63K | 1.29%562.6K | 1.29%562.6K | 3.06%578.24K | 3.07%584.01K | -3.91%549.71K |
Total non current liabilities | -58.35%392.01K | -58.35%392.01K | -63.58%347.13K | 40.91%1.3M | 15.22%994.47K | -28.71%941.18K | -28.71%941.18K | -10.69%953.12K | -1.97%922.61K | 4.30%863.08K |
Shareholders'equity | ||||||||||
Share capital | 275.94%16.66M | 275.94%16.66M | 225.09%14.4M | 225.06%14.4M | 169.06%11.92M | 23.20%4.43M | 23.20%4.43M | 23.20%4.43M | 23.20%4.43M | 23.20%4.43M |
-common stock | 275.94%16.66M | 275.94%16.66M | 225.09%14.4M | 225.06%14.4M | 169.06%11.92M | 23.20%4.43M | 23.20%4.43M | 23.20%4.43M | 23.20%4.43M | 23.20%4.43M |
Additional paid-in capital | 353.96%1.56M | 353.96%1.56M | 179.88%961.92K | 179.88%961.92K | 0.00%343.69K | 23.15%343.69K | 23.15%343.69K | 23.15%343.69K | 23.15%343.69K | 23.15%343.69K |
Other equity interest | ---- | ---- | --141.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -55.49%847.93K | -55.49%847.93K | -3.91%2.36M | 86.01%4.56M | -9.38%2.19M | 7.01%1.9M | 7.01%1.9M | 46.40%2.45M | 46.22%2.45M | 43.12%2.42M |
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.