(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 | -87.09%307.17K | 40.98%503.01K | 288.08%1.18M | 411.64%1.74M | 411.64%1.74M | 124.42%2.38M | 153.87%356.8K | -50.07%303.77K | -85.22%340.64K | -61.87%340.64K |
-Cash and cash equivalents | -87.09%307.17K | 40.98%503.01K | 288.08%1.18M | 411.64%1.74M | 411.64%1.74M | 124.42%2.38M | 153.87%356.8K | -50.07%303.77K | -85.22%340.64K | -61.87%340.64K |
-Accounts receivable | -4.59%6.14M | 66.89%6.76M | 86.22%6.38M | 118.12%5.54M | 118.12%5.54M | 200.22%6.44M | 116.76%4.05M | 32.85%3.43M | 51.15%2.54M | --2.54M |
-Other receivables | ---- | 325.03%7.04M | 436.22%6.68M | 87.59%2.19M | 87.59%2.19M | -37.09%765.48K | 839.26%1.66M | 361.14%1.25M | 93.47%1.17M | --1.17M |
Total current assets | -25.41%6.8M | 67.49%7.74M | 98.76%7.99M | 136.63%7.73M | 136.63%7.73M | 160.16%9.12M | 109.35%4.62M | 14.08%4.02M | -24.02%3.27M | 265.65%3.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.26%-568.69K | -43.75%-513.94K | -44.83%-467.92K | -42.31%-412.41K | -42.31%-412.41K | -43.84%-408.36K | -47.36%-357.52K | -56.82%-323.08K | -112.20%-289.79K | ---289.79K |
Investment properties | -89.77%288 | -88.97%374 | -99.55%1.18K | -99.53%1.21K | -99.53%1.21K | -98.95%2.82K | --3.39K | --261.76K | --254.64K | --254.64K |
-Long term equity investment | -3.61%3.02M | 796.38%3.03M | 700.81%3.03M | 753.98%3.05M | 753.98%3.05M | -29.19%3.13M | 11.28%337.62K | 21.59%378.76K | 14.05%357.16K | --357.16K |
-Including:Financial assets designated as fair value through profit or loss, Total | -89.77%288 | -88.97%374 | -99.55%1.18K | -99.53%1.21K | -99.53%1.21K | -98.95%2.82K | --3.39K | --261.76K | --254.64K | --254.64K |
-Goodwill | -17.08%14.44M | 50.60%16.02M | 85.64%16.21M | 80.62%15.99M | 80.62%15.99M | 582.04%17.41M | 550.57%10.64M | 426.57%8.73M | 426.86%8.86M | --8.86M |
Regulatory assets | -0.67%6.39M | 71.88%6.96M | 90.00%6.51M | 116.22%5.63M | 116.22%5.63M | 200.22%6.44M | 116.76%4.05M | 32.85%3.43M | 54.82%2.6M | --2.6M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --231.28K | --473.46K | 3,562.31%473.46K | 1,375.70%473.46K | --473.46K |
Total assets | --252.67K | --201.97K | --129.44K | 37.81%84.97K | 37.81%84.97K | ---- | ---- | ---- | --61.66K | --61.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.97%3.26M | -9.32%2.99M | 3.42%3.29M | 10.71%3.24M | 10.71%3.24M | 2,240.74%3.39M | 1,941.82%3.3M | 709.93%3.18M | 1,763.05%2.93M | --2.93M |
-Current debt | -2.32%3.13M | -9.81%2.84M | 3.39%3.12M | 11.40%3.07M | 11.40%3.07M | --3.21M | --3.15M | --3.02M | --2.75M | --2.75M |
-Current capital lease obligation | -32.44%125.03K | 1.57%145.43K | 3.88%165.59K | 0.01%175.39K | 0.01%175.39K | 27.69%185.07K | -11.29%143.18K | -59.36%159.4K | 11.55%175.37K | --175.37K |
-accounts payable | -14.99%688.29K | -77.77%219.56K | 165.29%718.75K | 151.62%779.88K | 151.62%779.88K | 368.67%809.63K | 257.99%987.88K | -52.27%270.93K | 34.61%309.94K | --309.94K |
-Total tax payable | -38.27%4.85M | 67.42%4.91M | 84.72%4.97M | 241.11%8.91M | 241.11%8.91M | -4.74%7.85M | 441.04%2.93M | 370.82%2.69M | 309.25%2.61M | --2.61M |
-Due to related parties current | 9,825.80%15.09M | ---- | ---- | ---- | ---- | --152.05K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -30.47%2.17M | 76.37%2.27M | 84.86%1.32M | 42.95%1.17M | 42.95%1.17M | 880.92%3.12M | 37.34%1.29M | -19.52%714.11K | -8.67%815.96K | --815.96K |
Current deferred liabilities | 1,977.47%432.49K | --966.45K | --818.88K | --408.72K | --408.72K | --20.82K | ---- | ---- | --0 | --0 |
Current liabilities | 134.70%22.81M | 135.12%19.16M | 123.63%17.03M | -6.25%11.24M | -6.25%11.24M | 397.69%9.72M | 424.87%8.15M | 259.72%7.62M | 535.94%11.99M | 45,208.68%11.99M |
Non current liabilities | ||||||||||
-Long term debt | --0 | -81.24%26.66K | -70.32%53.1K | -58.56%89.23K | -58.56%89.23K | -37.83%125.03K | -36.37%142.14K | -42.56%178.93K | -31.25%215.31K | --215.31K |
Non current accrued expenses | -31.27%317.8K | 5.47%351.2K | -0.72%385.37K | 6.52%437.8K | 6.52%437.8K | 20.04%462.4K | -6.48%332.99K | -41.20%388.19K | -2.26%410.99K | --410.99K |
Long term provisions | 0.39%3.02M | 1,434.57%3M | 1,391.31%2.98M | 1,987.29%2.96M | 1,987.29%2.96M | -28.78%3.01M | 144.34%195.47K | --199.83K | --141.85K | --141.85K |
Preferred securities outside stock equity | 654.49%316.89K | ---- | ---- | ---- | ---- | -58.00%42K | ---- | ---- | ---- | ---- |
Total non current liabilities | 57.40%27.66M | 117.20%24.08M | 113.48%22M | 38.00%20.14M | 38.00%20.14M | 72.33%17.57M | 429.06%11.09M | 283.32%10.3M | 478.61%14.6M | 55,077.76%14.6M |
Shareholders'equity | ||||||||||
Share capital | 2.05%27.13M | 25.95%27.13M | 37.58%27.07M | 54.34%27.07M | 54.34%27.07M | 110.97%26.58M | 71.46%21.54M | 56.66%19.68M | 39.64%17.54M | 1,811.89%17.54M |
-common stock | 2.05%27.13M | 25.95%27.13M | 37.58%27.07M | 54.34%27.07M | 54.34%27.07M | 110.97%26.58M | 71.46%21.54M | 56.66%19.68M | 39.64%17.54M | 1,811.89%17.54M |
Gains losses not affecting retained earnings | 29.40%3.12M | 66.06%3.08M | 38.77%2.55M | 90.87%2.51M | 90.87%2.51M | 109.80%2.41M | 124.39%1.86M | 122.03%1.84M | 59.27%1.32M | --1.32M |
Other equity interest | ---231.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -20.82%21.56M | 50.06%24.11M | 77.19%24.58M | 82.21%24.16M | 82.21%24.16M | 305.72%27.23M | 283.15%16.07M | 137.00%13.87M | 106.15%13.26M | 1,384.41%13.26M |
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