(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.56%9.43M | 195.69%8.52M | 178.08%8.11M | 178.08%8.11M | 54.32%5.54M | 32.98%4.16M | 3.24%2.88M | 62.01%2.92M | 62.01%2.92M | 58.27%3.59M |
-Cash and cash equivalents | 126.56%9.43M | 195.69%8.52M | 178.08%8.11M | 178.08%8.11M | 54.32%5.54M | 32.98%4.16M | 3.24%2.88M | 62.01%2.92M | 62.01%2.92M | 58.27%3.59M |
-Accounts receivable | -46.90%1.72M | -20.88%2.78M | -22.19%2.42M | -22.19%2.42M | -31.07%4.39M | -46.95%3.24M | -14.27%3.52M | 5.40%3.12M | 5.40%3.12M | 203.33%6.37M |
Total current assets | 15.13%18.26M | 19.34%19.12M | 6.76%16.47M | 6.76%16.47M | 8.70%17.67M | 3.83%15.86M | 2.68%16.02M | 20.54%15.43M | 20.54%15.43M | 38.88%16.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.81%-24.77M | -8.69%-24.77M | -5.67%-24.73M | -5.67%-24.73M | -9.73%-24.39M | -12.26%-23.63M | -10.29%-22.79M | -25.81%-23.4M | -25.81%-23.4M | -23.86%-22.23M |
-Long term equity investment | -37.42%8.8M | -29.03%10.46M | -25.01%12.22M | -25.01%12.22M | -29.80%13.4M | -29.08%14.07M | -28.50%14.74M | -17.07%16.29M | -17.07%16.29M | -2.10%19.09M |
-Goodwill | -23.58%174.15K | -24.49%183.53K | -29.85%193.33K | -29.85%193.33K | -27.17%212.56K | -24.66%227.89K | -25.04%243.05K | -14.20%275.58K | -14.20%275.58K | -12.64%291.87K |
Regulatory assets | -49.31%2.44M | -56.98%3.46M | -55.27%3.39M | -55.27%3.39M | -23.23%5.28M | -25.49%4.82M | 4.21%8.04M | 21.21%7.57M | 21.21%7.57M | 25.16%6.88M |
Total assets | -54.23%725.14K | -85.06%675.86K | -78.39%963.26K | -78.39%963.26K | 74.70%890.37K | 329.36%1.58M | 25.19%4.52M | 35.40%4.46M | 35.40%4.46M | -84.99%509.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.40%4.04M | -36.48%3.43M | -64.43%2.78M | -64.43%2.78M | -41.03%4.5M | -35.24%4.95M | -29.14%5.39M | 6.91%7.81M | 6.91%7.81M | 8.31%7.64M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.66%1.65M | -56.66%1.65M | -16.85%3.15M |
-Current capital lease obligation | -18.40%4.04M | -36.48%3.43M | -54.92%2.78M | -54.92%2.78M | 0.29%4.5M | 16.56%4.95M | 41.50%5.39M | 75.87%6.16M | 75.87%6.16M | 37.46%4.49M |
-Total tax payable | -33.90%12.46M | -22.53%14.98M | -17.73%17.1M | -17.73%17.1M | -25.96%17.77M | -23.28%18.85M | -22.23%19.34M | -11.02%20.78M | -11.02%20.78M | -0.68%24M |
-Other payable | -27.76%7.96M | -24.85%8.68M | -30.54%9.45M | -30.54%9.45M | -24.56%10.49M | -20.07%11.02M | -19.67%11.55M | 1.81%13.6M | 1.81%13.6M | 9.29%13.9M |
Current liabilities | -2.18%8.76M | -13.63%9.53M | -43.06%7.76M | -43.06%7.76M | -24.69%8.73M | -23.17%8.95M | -12.78%11.03M | 3.02%13.62M | 3.02%13.62M | -2.61%11.6M |
Non current liabilities | ||||||||||
-Long term debt | -37.42%8.8M | -29.03%10.46M | -25.01%12.22M | -25.01%12.22M | -29.80%13.4M | -29.08%14.07M | -28.50%14.74M | -17.07%16.29M | -17.07%16.29M | -2.10%19.09M |
Non current accrued expenses | -19.52%38.01M | -14.88%40.93M | -16.55%43.4M | -16.55%43.4M | -13.05%45.8M | -10.26%47.23M | -12.25%48.09M | -0.05%52.01M | -0.05%52.01M | 1.72%52.68M |
Total non current liabilities | -23.69%21.22M | -19.30%24.51M | -27.76%24.85M | -27.76%24.85M | -25.54%26.51M | -23.24%27.81M | -19.04%30.37M | -5.95%34.4M | -5.95%34.4M | -1.32%35.6M |
Shareholders'equity | ||||||||||
Share capital | -2.07%101.09M | -2.07%101.09M | -1.27%101.91M | -1.27%101.91M | 0.00%103.23M | 0.00%103.23M | -0.27%103.23M | -0.27%103.23M | -0.27%103.23M | -0.13%103.23M |
-common stock | -2.07%101.09M | -2.07%101.09M | -1.27%101.91M | -1.27%101.91M | 0.00%103.23M | 0.00%103.23M | -0.27%103.23M | -0.27%103.23M | -0.27%103.23M | -0.13%103.23M |
Additional paid-in capital | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 4.78%6.36M | 4.78%6.36M | 4.78%6.36M | 4.78%6.36M |
Retained earnings | -13.41%1.77M | -10.71%1.85M | 24.63%1.94M | 24.63%1.94M | 26.66%2.01M | 28.50%2.04M | 67.48%2.07M | -0.09%1.55M | -0.09%1.55M | -4.39%1.58M |
Gains losses not affecting retained earnings | -831.71%-5.03M | -730.57%-3.5M | -170.00%-1.9M | -170.00%-1.9M | -130.01%-1.06M | -120.19%-539.54K | -108.55%-421K | 268.02%2.71M | 268.02%2.71M | 64.84%3.52M |
Other equity interest | -7.58%3M | 150.41%3.53M | -30.10%1.21M | -30.10%1.21M | 32.46%3.28M | 40.16%3.25M | -22.77%1.41M | 34.49%1.73M | 34.49%1.73M | 161.69%2.48M |
Total equity | -13.36%64.41M | -9.21%68.91M | -14.51%69.52M | -14.51%69.52M | -10.77%74.17M | -9.34%74.34M | -10.81%75.9M | 3.57%81.32M | 3.57%81.32M | 8.60%83.12M |
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.