(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 | 7,968.47%2.42M | 19,861.77%3.25M | 20,087.70%4.79M | -40.01%301.09K | -40.01%301.09K | -85.49%30.04K | -58.75%16.29K | -10.46%23.74K | 3,732.08%501.89K | 3,732.08%501.89K |
-Cash and cash equivalents | 7,968.47%2.42M | 19,861.77%3.25M | 20,087.70%4.79M | -40.01%301.09K | -40.01%301.09K | -85.49%30.04K | -58.75%16.29K | -10.46%23.74K | 3,732.08%501.89K | 3,732.08%501.89K |
-Accounts receivable | 228.87%12.54K | -39.25%14.27K | -92.45%3.67K | -45.42%24.27K | -45.42%24.27K | -88.54%3.81K | -72.30%23.49K | -33.95%48.69K | -15.21%44.47K | -15.21%44.47K |
Total current assets | 2,619.46%3.43M | 3,097.85%4.22M | 2,500.01%4.92M | 37.18%898.29K | 37.18%898.29K | -54.34%126.06K | -39.58%131.98K | -13.74%189.11K | 402.46%654.82K | 402.46%654.82K |
Non current assets | ||||||||||
-Accumulated depreciation | 58.36%-93.43K | 12.35%-178.64K | -3.56%-174.53K | -7.38%-170.91K | -7.38%-170.91K | -7.58%-224.4K | 0.01%-203.82K | -80.49%-168.54K | -75.16%-159.16K | -75.16%-159.16K |
Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --24.08K | 14.06%23.43K | 14.06%23.43K |
-Long term equity investment | -86.02%53.18K | -69.95%86.2K | -53.34%75.47K | -65.88%86.2K | -65.88%86.2K | 135.28%380.51K | --286.82K | --161.72K | --252.61K | --252.61K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --24.08K | 14.06%23.43K | 14.06%23.43K |
-Goodwill | 1,572.34%1.33M | -28.50%66.31K | -33.28%70.77K | -37.06%75.12K | -37.06%75.12K | -56.20%79.41K | -51.32%92.74K | -47.41%106.07K | -43.25%119.35K | -43.25%119.35K |
-Other intangible assets | 183.26%2.35M | -94.82%43.03K | -94.82%43.03K | -94.82%43.03K | -94.82%43.03K | -8.69%830.88K | -15.31%830.88K | 227.40%830.88K | 227.40%830.88K | 227.40%830.88K |
Regulatory assets | 122.36%196.4K | 652.03%812.18K | -10.66%119.01K | 8.18%139.53K | 8.18%139.53K | 33.79%88.33K | -29.40%108K | -24.42%133.2K | 22.17%128.98K | 22.17%128.98K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.42K | ---- | ---- |
Total assets | 117.55%183.86K | -63.73%30.65K | -63.73%30.65K | -5.89%79.53K | -5.89%79.53K | 274.26%84.51K | 23.95%84.51K | 39.33%84.51K | 59.06%84.51K | 59.06%84.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 318.17%331.41K | 290.74%309.68K | --331.41K | 744.29%331.41K | 744.29%331.41K | --79.25K | -80.90%79.25K | ---- | -71.12%39.25K | -71.12%39.25K |
-Current debt | 318.17%331.41K | 290.74%309.68K | --331.41K | 744.29%331.41K | 744.29%331.41K | --79.25K | -80.90%79.25K | ---- | -71.12%39.25K | -71.12%39.25K |
-accounts payable | 15.98%500.66K | -33.67%181.76K | 18.20%185.07K | 14.72%191.56K | 14.72%191.56K | 146.66%431.69K | 88.96%274.03K | -21.13%156.58K | -74.83%166.98K | -74.83%166.98K |
-Total tax payable | -86.02%53.18K | -69.95%86.2K | -73.28%75.47K | -65.88%86.2K | -65.88%86.2K | 135.28%380.51K | 28,681,900.00%286.82K | --282.44K | --252.61K | --252.61K |
-Other payable | ---- | 100.00%-3 | --2.69K | ---- | ---- | -9,622,000.00%-96.22K | ---107.39K | ---- | ---- | ---- |
Current accrued expenses | --5.25K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.12%3.85K | -79.12%3.85K |
Current liabilities | 107.47%991.46K | 30.41%543.55K | 533.71%989.13K | 215.98%824.65K | 215.98%824.65K | 49.73%477.89K | -51.46%416.79K | -80.59%156.09K | -78.33%260.98K | -78.33%260.98K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --114.35K | ---- | ---- | ---- |
Non current accrued expenses | -60.44%82.19K | -50.74%117.32K | 242.98%110.7K | -30.44%117.35K | -30.44%117.35K | 241.21%207.76K | 262.84%238.15K | -54.14%32.28K | 124.55%168.69K | 124.55%168.69K |
Long term provisions | -86.02%53.18K | -50.02%86.2K | -53.34%75.47K | -65.88%86.2K | -65.88%86.2K | 135.28%380.51K | --172.47K | --161.72K | --252.61K | --252.61K |
Preferred securities outside stock equity | 2.48%145.67K | 46.75%135.97K | 197.12%178.22K | 501.52%300.18K | 501.52%300.18K | 188.22%142.15K | -55.86%92.65K | -83.34%59.98K | -84.43%49.9K | -84.43%49.9K |
Total non current liabilities | 21.70%1.04M | -10.50%629.75K | 142.77%1.06M | 77.35%910.84K | 77.35%910.84K | 78.50%858.4K | -18.06%703.61K | -45.48%438.52K | -57.35%513.59K | -57.35%513.59K |
Shareholders'equity | ||||||||||
Share capital | 59.54%12.17M | 74.54%13.31M | 66.76%12.72M | 10.28%8.41M | 10.28%8.41M | 3.74%7.63M | 17.06%7.63M | --7.63M | 17.90%7.63M | 17.90%7.63M |
-common stock | 59.54%12.17M | 74.54%13.31M | 66.76%12.72M | 10.28%8.41M | 10.28%8.41M | 3.74%7.63M | 17.06%7.63M | --7.63M | 17.90%7.63M | 17.90%7.63M |
Additional paid-in capital | 128.96%2.55M | 74.64%1.94M | 74.64%1.94M | 74.64%1.94M | 74.64%1.94M | 209.53%1.11M | 270.84%1.11M | -85.16%1.11M | 7.70%1.11M | 7.70%1.11M |
Retained earnings | --710.7K | ---- | ---- | --434.99K | --434.99K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Noncontrolling interests | ---- | --110K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,360.69%4.85M | 1,162.65%4.68M | 978.82%5.23M | 12.07%1.1M | 12.07%1.1M | -39.43%331.84K | -26.39%370.31K | -6.56%484.79K | 121.81%981.12K | 121.81%981.12K |
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.