(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.31%10.92M | -16.10%8.77M | -16.10%8.77M | 5.05%13.96M | 95.18%26.62M | 132.59%30.61M | -14.03%10.46M | -14.03%10.46M | -20.10%13.28M | -29.51%13.64M |
-Cash and cash equivalents | -64.31%10.92M | -16.10%8.77M | -16.10%8.77M | 5.05%13.96M | 95.18%26.62M | 132.59%30.61M | -14.03%10.46M | -14.03%10.46M | -20.10%13.28M | -29.51%13.64M |
-Accounts receivable | 173.28%4.54M | 219.50%5.11M | 219.50%5.11M | 238.32%4.82M | 209.28%2.96M | 92.42%1.66M | 8.71%1.6M | 8.71%1.6M | 4.89%1.42M | -44.89%958.36K |
Total current assets | -15.63%33.68M | 36.94%27.12M | 36.94%27.12M | 63.76%34.75M | 75.38%38.41M | 89.62%39.92M | 8.19%19.81M | 8.19%19.81M | -20.97%21.22M | -33.56%21.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.16%-11.11M | -44.78%-9.96M | -44.78%-9.96M | -41.62%-9.14M | -43.49%-8.31M | -51.89%-7.6M | -63.51%-6.88M | -63.51%-6.88M | -79.22%-6.45M | -75.59%-5.79M |
Investment properties | -40.16%3.17M | 883.20%2.46M | 883.20%2.46M | 598.50%4.41M | 898.19%6.08M | 1,476.76%5.3M | -20.36%250K | -20.36%250K | -86.00%631.47K | -87.73%608.79K |
-Long term equity investment | 235.59%57.51M | 4.64%17.46M | 4.64%17.46M | -5.60%17.55M | -4.78%17.63M | -6.98%17.14M | -8.53%16.69M | -8.53%16.69M | 1,438.34%18.59M | 1,468.64%18.52M |
-Including:Financial assets designated as fair value through profit or loss, Total | -40.16%3.17M | 883.20%2.46M | 883.20%2.46M | 598.50%4.41M | 898.19%6.08M | 1,476.76%5.3M | -20.36%250K | -20.36%250K | -86.00%631.47K | -87.73%608.79K |
-Including:Held to maturity investments | 53.43%1.06M | 173.44%1.23M | 173.44%1.23M | 237.47%713.64K | 42.47%179.68K | 1,174.31%691.54K | --450.07K | --450.07K | --211.47K | -77.22%126.12K |
-Goodwill | 123.68%161.66M | 32.69%95.9M | 32.69%95.9M | 76.74%120.44M | 5.90%72.27M | 5.90%72.27M | 5.90%72.27M | 5.90%72.27M | 752.31%68.15M | 753.57%68.25M |
-Other intangible assets | -59.20%1.1M | 104.24%2.23M | 104.24%2.23M | 104.24%2.23M | 104.24%2.23M | 146.38%2.69M | -7.93%1.09M | -7.93%1.09M | -51.29%1.09M | -51.29%1.09M |
Regulatory assets | 183.40%4.93M | 175.99%5.61M | 175.99%5.61M | 206.47%5.34M | 175.70%3.48M | 69.87%1.74M | 38.18%2.03M | 38.18%2.03M | 17.32%1.74M | -31.34%1.26M |
Total assets | -81.14%55.93K | -90.73%53.3K | -90.73%53.3K | -84.58%71.29K | 75.81%597.54K | 49.19%296.53K | --575.1K | --575.1K | 267.47%462.31K | 358.33%339.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,625.69%15.98M | -25.72%714.18K | -25.72%714.18K | 59.72%797.72K | 104.41%915.05K | 113.78%925.95K | 110.76%961.48K | 110.76%961.48K | 1,027.29%499.46K | 5.84%447.66K |
-Current debt | 2,690.26%13.53M | ---- | ---- | ---- | 234.16%501.23K | 223.28%484.93K | 215.94%473.91K | 215.94%473.91K | --150K | -60.59%150K |
-Current capital lease obligation | 455.16%2.45M | 46.48%714.18K | 46.48%714.18K | 128.27%797.72K | 39.03%413.82K | 55.77%441.03K | 59.24%487.57K | 59.24%487.57K | 688.74%349.46K | 603.22%297.66K |
-accounts payable | 221.91%22.89M | 38.10%9.75M | 38.10%9.75M | 3.00%10.37M | -11.44%7.53M | -27.55%7.11M | -5.62%7.06M | -5.62%7.06M | -25.85%10.06M | -37.62%8.5M |
-Total tax payable | 69.00%77.83M | 8.31%35.6M | 8.31%35.6M | 25.63%43.31M | 21.44%42.02M | 33.82%46.05M | -3.11%32.87M | -3.11%32.87M | 95.84%34.47M | 30.21%34.6M |
-Due to related parties current | ---- | --0 | --0 | ---- | --0 | --0 | --144K | --144K | ---- | ---- |
-Other payable | --484.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 97.22%20.99M | 37.52%13.94M | 37.52%13.94M | 49.44%11.67M | 4.50%10.16M | 36.13%10.64M | 22.70%10.14M | 22.70%10.14M | --7.81M | --9.72M |
Current provisions | -4.27%36.5M | -4.52%36.05M | -4.52%36.05M | -11.49%33.8M | 3.13%38.6M | 3.10%38.13M | 3.45%37.76M | 3.45%37.76M | --38.19M | --37.43M |
Current liabilities | 71.07%111.95M | 11.26%70.61M | 11.26%70.61M | 11.39%70.02M | 8.26%67.33M | 8.15%65.44M | 12.58%63.47M | 12.58%63.47M | 296.59%62.86M | 335.01%62.2M |
Non current liabilities | ||||||||||
-Long term debt | 399.88%29.82M | -5.78%5.61M | -5.78%5.61M | -23.99%5.73M | -23.03%5.85M | -21.77%5.97M | -21.56%5.96M | -21.56%5.96M | 1,858.40%7.54M | 1,814.91%7.6M |
Non current accrued expenses | 193.42%66.7M | 23.57%27.95M | 23.57%27.95M | 7.55%28.41M | -13.18%23.41M | -18.03%22.73M | -20.12%22.62M | -20.12%22.62M | 94.00%26.41M | 105.20%26.96M |
Derivative product liabilities | -96.48%455K | --779.64K | --779.64K | --3.46M | --8.21M | --12.91M | --0 | --0 | --0 | --0 |
Long term provisions | 147.87%27.69M | 10.43%11.85M | 10.43%11.85M | 6.96%11.81M | 7.92%11.78M | 3.46%11.17M | 0.77%10.73M | 0.77%10.73M | 1,241.78%11.04M | 1,293.20%10.92M |
Regulatory liabilities | -155.08%-815.67K | -154.54%-617.82K | -154.54%-617.82K | -136.80%-583.17K | -128.72%-86.16K | -748.81%-319.76K | ---242.72K | ---242.72K | ---246.27K | ---37.67K |
Total non current liabilities | 70.22%189.78M | 10.26%106.22M | 10.26%106.22M | 16.43%113.33M | 12.97%109.35M | 17.45%111.49M | 6.68%96.34M | 6.68%96.34M | 190.97%97.34M | 136.84%96.79M |
Shareholders'equity | ||||||||||
Share capital | 68.76%184.57M | 54.35%150.37M | 54.35%150.37M | 56.44%150.36M | 16.05%109.54M | 15.87%109.37M | 3.32%97.42M | 3.32%97.42M | 35.14%96.12M | 12.53%94.39M |
-common stock | 68.76%184.57M | 54.35%150.37M | 54.35%150.37M | 56.44%150.36M | 16.05%109.54M | 15.87%109.37M | 3.32%97.42M | 3.32%97.42M | 35.14%96.12M | 12.53%94.39M |
Additional paid-in capital | 38.99%12.93M | 13.42%10.55M | 13.42%10.55M | 17.62%10.28M | 0.50%9.95M | -7.64%9.3M | -6.65%9.31M | -6.65%9.31M | 1.26%8.74M | 273.60%9.9M |
Retained earnings | 801.21%2.85M | --316.46K | --316.46K | --316.39K | --316.31K | --316.25K | --0 | --0 | ---- | ---- |
Total equity | 89.30%266.45M | 33.79%153.82M | 33.79%153.82M | 61.86%188.45M | 19.45%140.64M | 19.50%140.76M | -0.41%114.97M | -0.41%114.97M | 119.57%116.42M | 95.83%117.74M |
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.