(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 | 62.21%19.77K | 1,784.66%181.89K | -61.56%8.17K | -61.56%8.17K | -125.30%-3.19K | -88.38%12.19K | -95.34%9.65K | -95.34%21.26K | -95.34%21.26K | -98.85%12.6K |
-Cash and cash equivalents | 34.07%15.81K | 1,801.25%178.66K | -66.52%7.03K | -66.52%7.03K | -130.78%-3.78K | -86.91%11.79K | -94.13%9.4K | -94.18%20.99K | -94.18%20.99K | -98.76%12.28K |
-Including:Cash | --15.81K | --178.66K | -66.52%7.03K | -66.52%7.03K | ---- | ---- | ---- | --20.99K | --20.99K | ---- |
-Short term investments | 891.50%3.97K | 1,171.26%3.23K | 324.44%1.15K | 324.44%1.15K | 84.11%591 | -97.30%400 | -99.46%254 | -99.72%270 | -99.72%270 | -99.68%321 |
Receivables | -94.37%1.72K | -99.80%190 | -98.35%1.27K | -98.35%1.27K | -74.21%35.53K | -79.77%30.64K | -3.61%95.4K | 1,158.83%76.84K | 1,158.83%76.84K | -73.60%137.74K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,121.12%136.65K |
-Other receivables | -94.37%1.72K | -99.80%190 | -98.35%1.27K | -98.35%1.27K | 3,150.32%35.53K | 76.96%30.64K | 210.57%95.4K | 1,158.83%76.84K | 1,158.83%76.84K | -99.79%1.09K |
Prepaid assets | -41.91%10.75K | --0 | -32.28%10.05K | -32.28%10.05K | 8.37%21.63K | -38.40%18.5K | -76.10%15.61K | -80.06%14.84K | -80.06%14.84K | -82.74%19.96K |
Tax assets-Current | 156.05%9.51K | 33.30%10.01K | 83.18%7.77K | 83.18%7.77K | -84.99%2.62K | -15.86%3.71K | 333.66%7.51K | -60.56%4.24K | -60.56%4.24K | -27.53%17.47K |
Holding assets for sale | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | 0.00%305.21K | --305.21K |
Total current assets | -6.29%346.96K | 14.75%497.3K | -21.29%332.48K | -21.29%332.48K | -26.61%361.8K | -37.88%370.24K | -36.12%433.38K | -50.46%422.39K | -50.46%422.39K | -71.91%492.99K |
Non current assets | ||||||||||
Net PPE | --0 | -96.42%263 | -95.60%720 | -95.60%720 | -95.05%1.27K | -94.55%2.03K | -83.86%7.35K | -63.34%16.35K | -63.34%16.35K | -95.70%25.71K |
-Gross PP&E | -10.13%80.81K | -10.13%80.81K | -3.66%80.81K | -3.66%80.81K | 9.81%89.92K | 5.83%89.92K | 7.20%89.92K | 8.81%83.89K | 8.81%83.89K | -87.42%81.89K |
-Accumulated depreciation | 8.05%-80.81K | 2.44%-80.55K | -18.60%-80.09K | -18.60%-80.09K | -57.81%-88.64K | -84.49%-87.88K | -115.34%-82.57K | -107.91%-67.53K | -107.91%-67.53K | -6.48%-56.17K |
Prepaid assets-non current | ---- | ---- | ---- | ---- | --10K | --10K | --10K | --10K | --10K | ---- |
Total investment | ---- | ---- | ---- | ---- | -47.06%45K | -47.06%45K | -47.06%45K | -40.00%45K | -40.00%45K | 21.43%85K |
-Financial asset investment | ---- | ---- | ---- | ---- | -47.06%45K | -47.06%45K | ---- | -40.00%45K | -40.00%45K | 21.43%85K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -47.06%45K | -47.06%45K | ---- | -40.00%45K | -40.00%45K | 21.43%85K |
Total non current assets | --0 | -99.58%263 | -98.99%720 | -98.99%720 | -49.17%56.27K | -53.37%57.03K | -52.24%62.35K | -40.35%71.35K | -40.35%71.35K | -90.35%110.71K |
Total assets | -18.80%346.96K | 0.37%497.56K | -32.52%333.19K | -32.52%333.19K | -30.75%418.08K | -40.52%427.28K | -38.72%495.73K | -49.22%493.74K | -49.22%493.74K | -79.21%603.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.99%121.29K | -70.90%109.17K | 66.48%506.83K | 66.48%506.83K | 80.54%437.97K | 139.08%378.88K | 238.82%375.1K | 109.34%304.45K | 109.34%304.45K | 219.59%242.58K |
-accounts payable | -64.44%62.13K | -79.45%38.19K | -2.65%151.81K | -2.65%151.81K | 23.49%169.07K | 34.66%174.69K | 80.13%185.8K | 13.15%155.93K | 13.15%155.93K | 80.36%136.9K |
-Other payable | -71.02%59.17K | -62.51%70.98K | 139.05%355.03K | 139.05%355.03K | 154.45%268.9K | 610.23%204.19K | 2,403.68%189.3K | 1,849.54%148.52K | 1,849.54%148.52K | --105.68K |
Accrued and deferred income | 928.88%43.75K | 42.06%40.06K | -44.69%17.04K | -44.69%17.04K | -92.01%4.34K | -26.00%4.25K | -49.38%28.2K | -18.52%30.8K | -18.52%30.8K | 1,240.61%54.38K |
Current liabilities | -56.92%165.04K | -63.00%149.22K | 56.26%523.87K | 56.26%523.87K | 48.95%442.31K | 133.30%383.13K | 142.35%403.29K | 82.97%335.25K | 82.97%335.25K | 271.38%296.96K |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --10K | --10K | --0 | --3.04K | --3.04K | ---- |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --10K | --10K | --0 | --3.04K | --3.04K | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --3.04K | --3.04K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --10K | --10K | --0 | --3.04K | --3.04K | --0 |
Total liabilities | -58.02%165.04K | -63.00%149.22K | 54.86%523.87K | 54.86%523.87K | 52.32%452.31K | 139.39%393.13K | 142.35%403.29K | 84.63%338.29K | 84.63%338.29K | 270.91%296.96K |
Shareholders'equity | ||||||||||
Share capital | 32.58%9.63M | 8.97%7.91M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M |
-common stock | 32.58%9.63M | 8.97%7.91M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M |
Retained earnings | -27.65%-10.25M | -4.87%-8.36M | -4.51%-8.26M | -4.51%-8.26M | -4.61%-8.1M | -7.16%-8.03M | -7.83%-7.97M | -9.24%-7.9M | -9.24%-7.9M | -47.72%-7.74M |
Other reserves | -105.89%-47.39K | -107.28%-58.4K | 1.24%802.27K | 1.24%802.27K | 2.00%803.24K | 2.13%804.13K | 3.72%802.54K | 4.53%792.46K | 4.53%792.46K | -1.86%787.52K |
Other equity interest | --853.86K | --853.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 432.76%181.92K | 276.85%348.34K | -222.66%-190.68K | -222.66%-190.68K | -111.16%-34.24K | -93.84%34.15K | -85.61%92.44K | -80.30%155.45K | -80.30%155.45K | -89.13%306.75K |
Total equity | 432.76%181.92K | 276.85%348.34K | -222.66%-190.68K | -222.66%-190.68K | -111.16%-34.24K | -93.84%34.15K | -85.61%92.44K | -80.30%155.45K | -80.30%155.45K | -89.13%306.75K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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