(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.24%71.06M | 29.61%106.95M | 244.08%78.06M | 244.08%78.06M | 262.02%66.21M | -31.41%61.67M | -29.03%82.52M | -88.18%22.69M | 26,247.52%22.69M | 141,433.35%18.29M |
-Cash and cash equivalents | 15.24%71.06M | 29.61%106.95M | 244.08%78.06M | 244.08%78.06M | 262.02%66.21M | -31.41%61.67M | -29.03%82.52M | -88.18%22.69M | 26,247.52%22.69M | 141,433.35%18.29M |
-Accounts receivable | -47.27%8.79M | -39.38%9.48M | -62.26%4.43M | -62.26%4.43M | 56.46%17.51M | 90.28%16.67M | 287.65%15.63M | 249.32%11.74M | 927,949.04%11.74M | 941,660.61%11.19M |
Total current assets | -20.30%155.45M | -12.91%188.72M | 27.13%161.4M | 27.13%161.4M | 47.71%203.19M | -0.17%195.05M | 7.69%216.7M | -48.86%126.96M | 145,218.65%126.96M | 974,731.14%137.56M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -167.90%-20.15M | -167.90%-20.15M | -319.91%-26.44M | -521.96%-22.54M | -363.21%-13.69M | -216.76%-7.52M | ---7.52M | -3,513.47%-6.3M |
-Long term equity investment | -14.48%262.5M | 3.49%343.68M | 15.28%308.3M | 15.28%308.3M | 86.87%305.46M | 124.32%306.96M | 594.83%332.09M | 1,300.38%267.45M | --267.45M | 318,808.78%163.47M |
-Goodwill | 12.36%387.62M | 12.59%389.06M | 59.21%388.16M | 59.21%388.16M | 55.04%384.6M | 68.37%344.99M | 89.43%345.57M | 33.78%243.81M | --243.81M | --248.06M |
Regulatory assets | -56.24%28.66M | -58.21%28.2M | -42.27%36.66M | -42.27%36.66M | 6.46%59.46M | 51.25%65.49M | 92.85%67.49M | 282.67%63.5M | 5,020,552.81%63.5M | 4,699,447.02%55.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 231.33%136.55M | -18.87%32.05M | 162.36%29.46M | 162.36%29.46M | 128.97%58.4M | 346.36%41.21M | 212.27%39.51M | -4.90%11.23M | --11.23M | --25.51M |
-Current debt | 310.85%134.39M | -9.86%29.71M | 149.08%20.91M | 149.08%20.91M | 139.47%50.11M | 366.43%32.71M | 214.54%32.96M | -28.89%8.4M | --8.4M | --20.93M |
-Current capital lease obligation | -74.69%2.15M | -64.26%2.34M | 201.73%8.55M | 201.73%8.55M | 81.01%8.29M | 282.93%8.5M | 201.34%6.55M | --2.83M | --2.83M | --4.58M |
-accounts payable | 23.31%7.99M | 86.28%14.81M | 54.33%10.76M | 54.33%10.76M | -42.48%6.15M | -11.71%6.48M | -17.33%7.95M | 48.47%6.97M | 12,422.97%6.97M | 16,758.18%10.68M |
-Total tax payable | -10.76%319.06M | 13.61%434.79M | 20.47%383.07M | 20.47%383.07M | 74.08%363.76M | 103.88%357.54M | 349.30%382.72M | 430.43%317.98M | --317.98M | 96,721.39%208.96M |
-Other payable | 0.56%23.36M | 7.27%29.2M | 150.38%26.44M | 150.38%26.44M | 209.40%26.6M | 185.09%23.23M | 400.81%27.22M | 54.58%10.56M | --10.56M | --8.6M |
Current accrued expenses | --23.45M | --29.14M | 4.69%20.98M | 4.69%20.98M | ---- | ---- | ---- | --20.04M | --20.04M | ---- |
Current deferred liabilities | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 111.67%195.92M | 16.89%119.4M | 67.56%99.09M | 67.56%99.09M | 82.46%119.14M | 103.25%92.56M | 119.95%102.15M | 52.20%59.14M | 106,170.07%59.14M | 102,939.57%65.3M |
Non current liabilities | ||||||||||
-Long term debt | 139.32%118.25M | 38.08%103.63M | 18.37%64.23M | 18.37%64.23M | 25.63%61.86M | 27.47%49.41M | 155.34%75.05M | --54.26M | --54.26M | --49.24M |
Non current accrued expenses | 40.05%298.12M | 6.09%266.15M | 16.63%243.29M | 16.63%243.29M | 14.71%225.92M | 32.53%212.86M | 207.47%250.87M | 554.86%208.61M | --208.61M | 67,018.02%196.95M |
Derivative product liabilities | --3.44M | --37.26M | 279.04%20.91M | 279.04%20.91M | ---- | ---- | ---- | --5.52M | --5.52M | ---- |
Long term provisions | -43.99%144.25M | -6.61%240.05M | 14.49%244.07M | 14.49%244.07M | 113.27%243.6M | 162.59%257.55M | 1,296.68%257.05M | 1,016.25%213.18M | --213.18M | 222,739.13%114.22M |
Regulatory liabilities | ---- | ---- | 77.08%-824K | 77.08%-824K | ---1.14M | ---3.93M | ---3.6M | -9.80%-3.6M | ---3.6M | ---- |
Total non current liabilities | 14.41%514.97M | 14.30%554.19M | 27.85%482.16M | 27.85%482.16M | 76.07%482.9M | 103.75%450.09M | 268.38%484.86M | 281.69%377.12M | 677,558.35%377.12M | 98,132.76%274.26M |
Shareholders'equity | ||||||||||
Share capital | 13.11%736.9M | 6.92%686.9M | 38.67%667.25M | 38.67%667.25M | 30.01%652.71M | 37.14%651.51M | 46.36%642.45M | 10.49%481.18M | 10,295.02%481.18M | 11,683.88%502.06M |
-common stock | 13.11%736.9M | 6.92%686.9M | 38.67%667.25M | 38.67%667.25M | 30.01%652.71M | 37.14%651.51M | 46.36%642.45M | 10.49%481.18M | 10,295.02%481.18M | 11,683.88%502.06M |
Retained earnings | -62.50%3M | -66.85%3M | -43.23%4.54M | -43.23%4.54M | -43.23%4.54M | 0.00%8M | 13.13%9.05M | 0.00%8M | --8M | --8M |
Other equity interest | 18.39%8.13M | -13.41%5.38M | 10.28%5.28M | 10.28%5.28M | -29.31%5.45M | 30.67%6.86M | -27.58%6.21M | 164.53%4.79M | --4.79M | --7.7M |
Noncontrolling interests | 114.36%40.92M | --40.92M | --19.09M | --19.09M | 281.82%19.09M | 281.82%19.09M | ---- | --0 | --0 | --5M |
Total equity | 9.74%916.05M | 5.49%925.09M | 36.41%856.64M | 36.41%856.64M | 36.75%867M | 39.58%834.76M | 77.57%876.95M | 31.22%628M | 718,733.73%628M | 206,047.55%634.02M |
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.