(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.49%35.97K | 218.78%91.32K | 71.93%53.33K | 49.32%40.97K | 49.32%40.97K | -19.19%27.57K | -26.83%28.65K | -37.89%31.02K | -64.00%27.44K | -80.13%27.44K |
-Cash and cash equivalents | 5,093.33%8.57K | 5,022.04%63.92K | 616.52%25.93K | 35,613.16%13.57K | 35,613.16%13.57K | -97.54%165 | -89.38%1.25K | -83.94%3.62K | -99.85%38 | -99.97%38 |
-Accounts receivable | --0 | --0 | --30.92K | ---- | ---- | -91.75%29.07K | -90.04%27.89K | ---- | ---- | ---- |
-Other receivables | --75K | --75K | --75K | --75K | --75K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -94.70%35.97K | -69.94%216.34K | -79.02%137.19K | -64.30%239.7K | -64.30%239.7K | -21.88%678.28K | -6.53%719.8K | -19.26%654.01K | 175.66%671.46K | -67.94%671.46K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.02%-4.4M | -0.03%-4.4M | -0.05%-4.4M | -0.07%-4.4M | -0.07%-4.4M | -213.51%-4.4M | -213.56%-4.4M | -213.60%-4.4M | -10.89%-4.4M | ---4.4M |
Investment properties | --0 | --0 | --0 | --0 | --0 | 61.74%9.26M | -25.60%4.26M | -25.60%4.26M | -17.61%4.26M | --4.26M |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --0 | --0 | --0 | 61.74%9.26M | -25.60%4.26M | -25.60%4.26M | -17.61%4.26M | --4.26M |
-Other intangible assets | 0.00%1.09M | 0.00%1.09M | 21.67%1.09M | 21.67%1.09M | 21.67%1.09M | 561.84%1.09M | 561.84%1.09M | 443.96%894.27K | 443.96%894.27K | --894.27K |
Regulatory assets | --0 | --0 | 34.69%30.92K | 66.27%29.89K | 66.27%29.89K | -91.81%29.07K | -90.12%27.89K | -91.75%22.96K | -86.46%17.98K | -98.51%17.98K |
Total assets | ---- | ---- | ---- | 66.27%29.89K | 66.27%29.89K | ---- | ---- | -60.55%22.96K | -66.08%17.98K | -82.02%17.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | --176.98K |
-Current debt | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | --176.98K |
-accounts payable | -88.66%67.13K | -86.00%91K | -30.20%409.85K | -4.60%394.85K | -4.60%394.85K | 17.88%591.8K | 64.89%650.12K | 77.81%587.2K | 31.10%413.9K | 86.58%413.9K |
-Total tax payable | 0.07%17.6M | 0.07%17.6M | 2.16%17.6M | 2.16%17.6M | 2.16%17.6M | 8.33%17.59M | 8.33%17.59M | 6.11%17.23M | 6.11%17.23M | --17.23M |
-Due to related parties current | --175.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 1.86%314.41K | 1.86%314.41K | 1.86%314.41K | 1.86%314.41K | 1.86%314.41K | 1.21%308.67K | 1.21%308.67K | 1.21%308.67K | 1.21%308.67K | --308.67K |
Current accrued expenses | 14.65%623.28K | 36.29%613.24K | 72.10%888.55K | 52.52%778.05K | 52.52%778.05K | -26.50%543.62K | -41.92%449.95K | -21.69%516.29K | 405.88%510.12K | 1,400.36%510.12K |
Current deferred liabilities | --139K | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.41%1.26M | -9.31%1.16M | 15.66%1.55M | 29.42%1.42M | 29.42%1.42M | -2.20%1.39M | -5.12%1.28M | 14.91%1.34M | 85.50%1.1M | 108.71%1.1M |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.31%5 | -99.65%5 | -99.77%5 | -99.83%5 | -99.83%5 | -78.20%725 | -61.39%1.45K | -48.03%2.17K | -37.14%2.9K | -27.23%2.9K |
Total non current liabilities | -0.62%18.86M | -0.56%18.76M | 3.14%19.15M | 3.80%19.02M | 3.80%19.02M | 7.48%18.98M | 7.30%18.86M | 6.70%18.57M | 8.91%18.33M | 3,374.45%18.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.13%29.08M | -25.62%29.08M |
-common stock | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.13%29.08M | 0.13%29.08M |
Additional paid-in capital | 3.55%3.63M | 4.69%3.61M | 6.00%3.59M | 8.30%3.56M | 8.30%3.56M | 7.57%3.5M | 9.33%3.45M | 9.78%3.38M | 12.38%3.28M | 23.85%3.28M |
Other equity interest | ---- | ---- | ---- | -94.31%1.4K | -94.31%1.4K | -83.26%2.45K | ---- | -59.31%17.1K | -28.96%24.6K | -91.83%24.6K |
Total equity | -96.58%350.39K | -89.97%530.76K | -91.36%451.61K | -89.43%554.12K | -89.43%554.12K | 48.48%10.25M | -22.26%5.29M | -23.67%5.22M | -8.39%5.24M | -62.15%5.24M |
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