(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 247.43%60.54M | -31.01%17.25M | -31.01%17.25M | 86.74%79.34M | -14.78%29.43M | 21.73%17.43M | -28.88%25M | -28.88%25M | 81.30%42.49M | 105.87%34.54M |
-Cash and cash equivalents | 247.43%60.54M | -31.01%17.25M | -31.01%17.25M | 86.74%79.34M | -14.78%29.43M | 21.73%17.43M | -28.88%25M | -28.88%25M | 81.30%42.49M | 105.87%34.54M |
-Accounts receivable | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 37.80%264.02M | 31.89%181.51M | 31.89%181.51M | 61.76%253.63M | 26.54%209.25M | 34.76%191.6M | 7.11%137.62M | 7.11%137.62M | 21.82%156.79M | 24.07%165.36M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.78%-531.21M | -19.38%-509.25M | -19.38%-509.25M | 25.88%-485.34M | 28.02%-464.1M | 30.18%-443.49M | 32.11%-426.57M | 32.11%-426.57M | -132.06%-654.77M | -140.28%-644.74M |
-Long term equity investment | 125,655.56%316.9M | 94,270.83%317.09M | 94,270.83%317.09M | -92.56%27.98M | -97.18%10.34M | -99.93%252K | -99.91%336K | -99.91%336K | -4.15%376.26M | 39,008.84%367.23M |
-Including:Held to maturity investments | -17.13%1.14M | 185.68%2.21M | 185.68%2.21M | --0 | 10,200.00%206K | 831.08%1.38M | 3,269.57%775K | 3,269.57%775K | --0 | -99.81%2K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%11K | -59.83%145K |
-Other intangible assets | 15.05%8.89M | 14.50%8.55M | 14.50%8.55M | 16.74%8.71M | 13.23%8.21M | 10.43%7.73M | 9.52%7.47M | 9.52%7.47M | 8.87%7.46M | 10.17%7.25M |
Regulatory assets | -33.66%2.78M | 3.99%912K | 3.99%912K | -25.25%663K | 42.98%1.14M | 93.32%4.2M | 10.04%877K | 10.04%877K | -70.69%887K | -25.07%798K |
Total assets | ---- | 13.85%822K | 13.85%822K | -12.35%596K | 51.31%979K | 111.97%4.02M | 19.54%722K | 19.54%722K | -31.66%680K | -17.89%647K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.96%158K | -99.92%317K | -99.92%317K | 1,403.59%377.13M | 577.36%371.86M | 1,074.67%372.65M | 1,065.65%375.7M | 1,065.65%375.7M | -25.83%25.08M | -87.32%54.9M |
-Current debt | ---- | ---- | ---- | 1,416.47%376.84M | 579.55%371.55M | 1,085.90%372.43M | 1,080.39%375.52M | 1,080.39%375.52M | -25.37%24.85M | -87.36%54.68M |
-Current capital lease obligation | -27.52%158K | 73.22%317K | 73.22%317K | 24.14%288K | 37.39%305K | -31.66%218K | -56.22%183K | -56.22%183K | -55.21%232K | -56.81%222K |
-accounts payable | 52.84%98.46M | 18.24%43.62M | 18.24%43.62M | --43.65M | --39.88M | --64.42M | -10.04%36.89M | -10.04%36.89M | ---- | ---- |
-Total tax payable | 312.27%442.97M | 287.08%439.14M | 287.08%439.14M | -68.89%138.82M | -73.59%115.38M | -75.69%107.45M | -74.56%113.45M | -74.56%113.45M | -1.84%446.2M | 596.33%436.94M |
-Other payable | 23.21%31.35M | 21.97%30.97M | 21.97%30.97M | 111.03%32.4M | 140.30%36.83M | 66.31%25.44M | 66.31%25.39M | 66.31%25.39M | 192.27%15.35M | 6,030.00%15.33M |
Current provisions | -16.92%594K | 46.60%1.06M | 46.60%1.06M | --3.37M | --2.44M | -71.27%715K | -71.03%721K | -71.03%721K | ---- | ---- |
Current liabilities | -76.36%107.06M | -87.36%52.24M | -87.36%52.24M | 568.42%435.42M | 359.34%422.02M | 399.73%452.8M | 445.77%413.31M | 445.77%413.31M | -15.01%65.14M | -80.20%91.87M |
Non current liabilities | ||||||||||
-Long term debt | -76.98%58K | -64.58%119K | -64.58%119K | -33.63%223K | -57.08%279K | -64.05%252K | -55.20%336K | -55.20%336K | -62.25%336K | -30.78%650K |
Non current accrued expenses | -1.98%690.39M | -3.98%686.06M | -3.98%686.06M | 50.43%680.14M | 52.68%689.95M | 54.65%704.31M | 58.28%714.48M | 58.28%714.48M | -31.49%452.13M | -31.73%451.9M |
Long term provisions | --316.85M | --316.97M | --316.97M | -92.62%27.75M | -97.25%10.06M | ---- | ---- | ---- | -4.02%375.92M | --366.58M |
Total non current liabilities | -1.82%550.03M | -6.72%491.38M | -6.72%491.38M | 12.30%574.24M | 1.62%537.4M | 5.20%560.25M | 0.98%526.76M | 0.98%526.76M | -3.74%511.34M | 0.38%528.81M |
Shareholders'equity | ||||||||||
Share capital | 0.94%637.86M | 0.97%637.86M | 0.97%637.86M | 0.06%631.9M | 0.06%631.9M | 0.06%631.9M | 0.03%631.72M | 0.03%631.72M | 0.04%631.55M | 0.03%631.5M |
-common stock | 0.94%637.86M | 0.97%637.86M | 0.97%637.86M | 0.06%631.9M | 0.06%631.9M | 0.06%631.9M | 0.03%631.72M | 0.03%631.72M | 0.04%631.55M | 0.03%631.5M |
Retained earnings | --16.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
Other equity interest | -34.65%445K | -69.71%345K | -69.71%345K | -17.21%587K | -14.33%1.08M | -51.80%681K | -43.31%1.14M | -43.31%1.14M | -16.29%709K | 121.58%1.26M |
Total equity | 5.34%985.75M | 2.40%898.54M | 2.40%898.54M | 54.76%966.17M | 47.93%936.02M | 52.47%935.75M | 47.40%877.5M | 47.40%877.5M | -21.37%624.29M | -20.49%632.73M |
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