(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 520.27%918K | 1,350.55%3.96M | 602.24%4.08M | 7,333.90%4.39M | 7,333.90%4.39M | -69.68%148K | -67.71%273K | -68.66%581K | -92.90%59K | -92.90%59K |
-Cash and cash equivalents | 520.27%918K | 1,350.55%3.96M | 602.24%4.08M | 7,333.90%4.39M | 7,333.90%4.39M | -69.68%148K | -67.71%273K | -68.66%581K | -92.90%59K | -92.90%59K |
-Accounts receivable | 55.15%22.68M | 23.30%18.64M | -48.75%15.71M | -51.51%14.97M | -51.51%14.97M | -61.24%14.62M | -53.61%15.12M | 19.13%30.65M | 39.18%30.86M | 39.18%30.86M |
-Due from related parties current | 53.73%5.73M | 78.26%5.8M | 36.38%5.03M | 98.32%5.19M | 98.32%5.19M | 84.86%3.73M | 124.07%3.25M | 248.56%3.69M | -11.77%2.62M | -11.77%2.62M |
Total current assets | 56.21%29.59M | 54.48%29.33M | -26.46%25.78M | -25.91%24.98M | -25.91%24.98M | -53.26%18.94M | -46.17%18.99M | 21.97%35.05M | 29.36%33.71M | 29.36%33.71M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -100.00%-344K | -100.00%-344K | ---- | ---- | ---- | ---172K | ---172K |
-Long term equity investment | 206.88%11.2M | 175.72%11.04M | 5.56%4.8M | -26.07%3.02M | -26.07%3.02M | 137.46%3.65M | 146.46%4M | 154.20%4.55M | 973.23%4.09M | 973.23%4.09M |
Non current note receivables | --144K | --302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 15.83%8.21M | 16.42%8.39M | -6.40%6.86M | -6.34%6.97M | -6.34%6.97M | --7.09M | --7.21M | --7.32M | --7.44M | --7.44M |
Regulatory assets | 55.68%28.57M | 33.85%24.59M | -39.17%20.89M | -39.35%20.31M | -39.35%20.31M | -53.82%18.35M | -46.03%18.37M | 28.19%34.34M | 33.17%33.48M | 33.17%33.48M |
Total assets | --150K | --150K | --150K | --150K | --150K | ---- | ---- | ---- | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -87.45%579K | -67.69%568K | 111.41%4.72M | -35.42%4.62M | -35.42%4.62M | 168.67%4.62M | 85.19%1.76M | 143.32%2.23M | 1,390.63%7.16M | 1,390.63%7.16M |
-Current debt | ---- | ---- | 145.07%4.1M | -38.75%4.1M | -38.75%4.1M | 227.25%4.1M | 84.00%1.18M | 164.24%1.67M | 2,343.07%6.69M | 2,343.07%6.69M |
-Current capital lease obligation | 12.43%579K | -1.22%568K | 11.05%623K | 13.02%521K | 13.02%521K | 10.78%515K | 87.69%575K | 96.86%561K | 123.79%461K | 123.79%461K |
-accounts payable | ---- | ---- | ---- | -90.34%102K | -90.34%102K | -67.48%1.24M | -29.38%2.52M | 55.52%4.52M | -64.99%1.06M | -64.99%1.06M |
-Total tax payable | -39.83%12.34M | -36.84%13.16M | -67.70%7.61M | -69.86%6.85M | -69.86%6.85M | -7.00%20.51M | 0.04%20.84M | 25.15%23.57M | 30.85%22.72M | 30.85%22.72M |
Current accrued expenses | ---- | ---- | ---- | -41.98%1.61M | -41.98%1.61M | ---- | ---- | ---- | --2.77M | --2.77M |
Current liabilities | -70.11%2.96M | -68.47%3.01M | -34.54%7.73M | -34.59%7.59M | -34.59%7.59M | 60.41%9.92M | 74.75%9.53M | 149.61%11.81M | 208.29%11.6M | 208.29%11.6M |
Non current liabilities | ||||||||||
-Long term debt | 49.11%750K | 32.14%736K | 34.87%789K | 54.40%772K | 54.40%772K | -17.88%503K | 4.54%557K | 9.76%585K | 31.23%500K | 31.23%500K |
Non current accrued expenses | 17.52%986K | 0.50%1.01M | 7.37%1.14M | 24.91%1.09M | 24.91%1.09M | -2.06%839K | 51.06%1M | 60.97%1.06M | 28.09%871K | 28.09%871K |
Long term provisions | 232.09%10.45M | 198.93%10.3M | 1.24%4.01M | -37.28%2.25M | -37.28%2.25M | 240.38%3.15M | 215.73%3.45M | 215.51%3.96M | --3.59M | --3.59M |
Preferred securities outside stock equity | ---- | ---- | ---- | 114.97%1.16M | 114.97%1.16M | ---- | ---- | ---- | --541K | --541K |
Total non current liabilities | -49.70%15.31M | -46.77%16.17M | -56.64%15.34M | -57.94%14.43M | -57.94%14.43M | 7.76%30.43M | 15.55%30.37M | 50.13%35.38M | 62.46%34.32M | 62.46%34.32M |
Shareholders'equity | ||||||||||
Share capital | -65.71%12K | 65.71%58K | 60.00%56K | 60.00%56K | 60.00%56K | -40.82%35K | 2.50%35K | 2.53%35K | -2.78%35K | -2.78%35K |
-common stock | -65.71%12K | 65.71%58K | 60.00%56K | 60.00%56K | 60.00%56K | -40.82%35K | 2.50%35K | 2.53%35K | -2.78%35K | -2.78%35K |
Additional paid-in capital | 364.82%38.39M | 365.87%37.4M | 322.76%31.71M | 361.55%30.84M | 361.55%30.84M | 51.29%8.26M | 48.18%8.03M | 37.25%7.5M | -7.22%6.68M | -7.22%6.68M |
Other equity interest | -76.58%104K | 127.54%785K | 525.58%807K | 69.05%284K | 69.05%284K | 46.41%444K | -11.11%345K | --129K | 97.65%168K | 97.65%168K |
Noncontrolling interests | 31.01%638K | -56.66%371K | -79.88%416K | -74.24%608K | -74.24%608K | -79.17%487K | -61.26%856K | 1.50%2.07M | 4.61%2.36M | 4.61%2.36M |
Total equity | 44.64%39.57M | 40.46%39.4M | -24.87%34.19M | -24.20%33.64M | -24.20%33.64M | -37.43%27.36M | -26.46%28.05M | 44.76%45.5M | 53.08%44.38M | 53.08%44.38M |
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.