(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.53%5.16K | -96.21%7.43K | -91.79%5.96K | -98.00%2.69K | -98.00%2.69K | 19.95%115.44K | 146.00%195.94K | 127.80%72.54K | 33,236.97%134.35K | 33,236.97%134.35K |
-Cash and cash equivalents | -95.53%5.16K | -96.21%7.43K | -91.79%5.96K | -98.00%2.69K | -98.00%2.69K | 19.95%115.44K | 146.00%195.94K | 127.80%72.54K | 33,236.97%134.35K | 33,236.97%134.35K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 19.15%33.26K | -11.20%27.55K | ---- | ---- |
Total current assets | -88.16%17.29K | -90.49%21.8K | -74.82%25.21K | -76.94%35.31K | -76.94%35.31K | 20.71%146.04K | 113.08%229.19K | 59.21%100.09K | 572.89%153.16K | 572.89%153.16K |
Non current assets | ||||||||||
Investment properties | 0.00%237.15K | 0.00%237.15K | 0.00%237.15K | 0.00%237.15K | 0.00%237.15K | -59.91%237.15K | 0.00%237.15K | 0.00%237.15K | 27.09%237.15K | 27.09%237.15K |
-Including:Available-for-sale securities | 0.00%237.15K | 0.00%237.15K | 0.00%237.15K | 0.00%237.15K | 0.00%237.15K | -59.91%237.15K | 0.00%237.15K | 0.00%237.15K | 27.09%237.15K | 27.09%237.15K |
-Other intangible assets | -80.04%70.25K | -80.60%70.25K | -53.99%70.25K | -38.49%70.25K | -38.49%70.25K | 383.62%351.98K | -58.73%362.1K | -77.47%152.7K | -75.86%114.21K | -75.86%114.21K |
Regulatory assets | -67.25%6.35K | -88.14%3.95K | -64.24%9.85K | 195.87%23.23K | 195.87%23.23K | -21.63%19.39K | 19.15%33.26K | -11.20%27.55K | -64.88%7.85K | -64.88%7.85K |
Total assets | -67.25%6.35K | --3.95K | --9.85K | 195.87%23.23K | 195.87%23.23K | --19.39K | ---- | ---- | --7.85K | --7.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 0.93%21.6K | 0.94%21.55K | 0.94%21.5K | 0.94%21.45K | 0.94%21.45K | 0.94%21.4K | 0.95%21.35K | 0.95%21.3K | 0.95%21.25K | 0.95%21.25K |
Current liabilities | 88.36%268.1K | 42.12%220.05K | 84.54%190.29K | 50.52%150.02K | 50.52%150.02K | 78.95%142.33K | 51.96%154.83K | -20.56%103.12K | -55.00%99.67K | -55.00%99.67K |
Non current liabilities | ||||||||||
Total non current liabilities | 76.93%289.7K | 37.13%241.6K | 70.22%211.79K | 41.81%171.47K | 41.81%171.47K | 62.53%163.73K | 43.19%176.18K | -17.55%124.42K | -50.14%120.92K | -50.14%120.92K |
Shareholders'equity | ||||||||||
Share capital | 5.75%7.35M | 14.42%7.35M | 22.81%7.35M | 32.20%7.35M | 32.20%7.35M | 37.60%6.95M | 79.46%6.43M | 67.20%5.99M | 62.02%5.56M | 62.02%5.56M |
-common stock | 5.75%7.35M | 14.42%7.35M | 22.81%7.35M | 32.20%7.35M | 32.20%7.35M | 37.60%6.95M | 79.46%6.43M | 67.20%5.99M | 62.02%5.56M | 62.02%5.56M |
Additional paid-in capital | 0.00%742K | -1.66%742K | -1.66%742K | 4.74%742K | 4.74%742K | 40.82%742K | 134.01%754.5K | 134.01%754.5K | 132.33%708.43K | 132.33%708.43K |
Other equity interest | --1 | --29 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.15%2.09M | 26.06%1.99M | 64.40%1.91M | 107.19%1.94M | 107.19%1.94M | 154.46%1.87M | 331.35%1.58M | 261.46%1.16M | 306.81%937.31K | 306.81%937.31K |
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.