(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 | 351.42%70.96M | -24.14%14.33M | -19.19%15.56M | -19.62%15.91M | -19.62%15.91M | -16.77%15.72M | 1.62%18.89M | 14.03%19.26M | 4.28%19.8M | 4.28%19.8M |
-Cash and cash equivalents | 359.23%70.74M | -25.82%13.82M | -19.07%14.88M | -20.62%15.46M | -20.62%15.46M | -16.02%15.4M | 4.19%18.64M | 11.50%18.39M | 9.52%19.47M | 9.52%19.47M |
-Other receivables | -98.04%20.15K | -96.92%31.16K | -3.38%977.32K | -5.23%957.1K | -5.23%957.1K | 6.21%1.03M | 10.73%1.01M | 9.43%1.01M | 7.22%1.01M | 7.22%1.01M |
Holding assets for sale | ---- | --37.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 311.52%82.26M | 142.36%55.84M | -16.11%19.59M | -16.64%19.87M | -16.64%19.87M | -16.41%19.99M | -1.80%23.04M | -0.55%23.35M | 0.26%23.84M | 0.26%23.84M |
Non current assets | ||||||||||
-Accumulated depreciation | 39.01%-3.33M | 38.06%-3.29M | -10.25%-5.71M | -10.08%-5.56M | -10.08%-5.56M | -14.14%-5.46M | -16.53%-5.31M | -16.52%-5.18M | -16.47%-5.05M | -16.47%-5.05M |
Investment properties | -18.41%4.42M | 9.23%4.55M | 18.90%4.97M | 21.23%5.1M | 21.23%5.1M | 24.01%5.42M | -3.13%4.17M | -2.13%4.18M | -18.75%4.2M | -18.75%4.2M |
Investments and advances | -13.04%4.2M | -8.62%4.49M | -4.28%4.72M | -4.16%4.79M | -4.16%4.79M | -18.03%4.83M | -18.53%4.91M | -19.11%4.94M | -20.39%5M | -20.39%5M |
-Including:Financial assets designated as fair value through profit or loss, Total | --4.42M | --4.55M | --4.97M | 21.23%5.1M | 21.23%5.1M | ---- | ---- | ---- | --4.2M | --4.2M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 86.08%3.06M | -4.83%1.55M | -4.19%1.54M | ---- | ---- |
Regulatory assets | 165.96%11.22M | -0.56%4.08M | -1.18%3.99M | -1.64%3.92M | -1.64%3.92M | -14.97%4.22M | -15.04%4.1M | -15.22%4.04M | -15.66%3.98M | -15.66%3.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 199.88%1.23M | 53.84%530.6K | 47.21%587.72K | 48.98%537.91K | 48.98%537.91K | 68.32%409.71K | 76.65%344.9K | 82.93%399.24K | 32.08%361.06K | 32.08%361.06K |
Current deferred liabilities | 96.27%74.38K | 338.33%115.51K | 125.32%102.69K | 17.30%41.46K | 17.30%41.46K | 32.51%37.9K | -31.49%26.35K | -30.91%45.57K | -43.72%35.35K | -43.72%35.35K |
Current liabilities | -6.05%2.45M | 7.18%2.69M | 7.92%2.79M | 4.88%2.66M | 4.88%2.66M | 10.17%2.6M | 10.58%2.51M | 7.97%2.59M | 2.79%2.54M | 2.79%2.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.81%4.01M | -1.12%3.96M | -1.42%3.91M | -1.73%3.85M | -1.73%3.85M | -14.28%4.05M | -14.41%4M | -14.54%3.96M | -14.67%3.92M | -14.67%3.92M |
Non current accrued expenses | -89.63%4.51M | -89.08%4.6M | 5.27%43.93M | 4.82%43.96M | 4.82%43.96M | 8.03%43.53M | 6.69%42.15M | 4.79%41.73M | 2.83%41.94M | 2.83%41.94M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | 484.48%337.78K | 24.69%60.51K | 239.18%92.58K | ---- | ---- |
Total non current liabilities | -6.05%2.45M | 7.18%2.69M | 7.92%2.79M | 4.88%2.66M | 4.88%2.66M | 10.17%2.6M | 10.58%2.51M | -5.86%2.59M | -10.12%2.54M | -10.12%2.54M |
Shareholders'equity | ||||||||||
Share capital | -0.07%21.72M | -0.03%21.73M | 0.00%21.74M | 0.00%21.74M | 0.00%21.74M | 0.00%21.74M | 0.00%21.74M | -0.57%21.74M | -0.91%21.74M | -0.91%21.74M |
-common stock | -0.07%21.72M | -0.03%21.73M | 0.00%21.74M | 0.00%21.74M | 0.00%21.74M | 0.00%21.74M | 0.00%21.74M | -0.57%21.74M | -0.91%21.74M | -0.91%21.74M |
Additional paid-in capital | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
Gains losses not affecting retained earnings | -117.57%-445.74K | -60.89%984.37K | 65.97%3.14M | 49.26%3M | 49.26%3M | 12,980.74%2.54M | 269.90%2.52M | 212.05%1.89M | 395.96%2.01M | 395.96%2.01M |
Total equity | 29.32%95.39M | -6.44%69.48M | -1.32%73.22M | -1.68%73.72M | -1.68%73.72M | -0.94%73.76M | 1.32%74.27M | 0.71%74.2M | -1.36%74.98M | -1.36%74.98M |
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