(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.79%3.2M | 7.03%6.36M | 7.03%6.36M | -4.10%6.49M | 44.49%10.81M | -6.64%7.41M | 168.34%5.94M | 168.34%5.94M | 4,421.58%6.76M | 3,676.51%7.48M |
-Cash and cash equivalents | -56.79%3.2M | 7.03%6.36M | 7.03%6.36M | -4.10%6.49M | 44.49%10.81M | -6.64%7.41M | 168.34%5.94M | 168.34%5.94M | 4,421.58%6.76M | 3,676.51%7.48M |
Receivables | -93.23%339K | -62.88%244.91K | -62.88%244.91K | -45.66%124.48K | 157.88%288.47K | 2,270.94%5.01M | 1,728.71%659.73K | 1,728.71%659.73K | 55.64%229.06K | -16.03%111.86K |
-Accounts receivable | --339K | --0 | --0 | ---- | 157.88%288.47K | ---- | --0 | --0 | 55.64%229.06K | -16.03%111.86K |
-Other receivables | ---- | -62.88%244.91K | -62.88%244.91K | --124.48K | ---- | --5.01M | 1,732.52%659.73K | 1,732.52%659.73K | ---- | ---- |
Prepaid assets | ---- | 43.51%90.54K | 43.51%90.54K | --161.25K | ---- | ---- | 310.20%63.09K | 310.20%63.09K | ---- | ---- |
Tax assets-Current | ---- | 119.17%286.71K | 119.17%286.71K | --29.56K | ---- | --26.1K | -9.64%130.81K | -9.64%130.81K | ---- | ---- |
Holding assets for sale | 38.50%120K | 35.96%117.97K | 35.96%117.97K | 30.82%86.46K | 30.77%86.55K | 29.12%86.64K | 31.42%86.77K | 31.42%86.77K | --66.09K | --66.19K |
Total current assets | -70.79%3.66M | 3.16%7.1M | 3.16%7.1M | -2.42%6.89M | 46.03%11.18M | 52.52%12.53M | 177.91%6.88M | 177.91%6.88M | 2,278.66%7.06M | 2,211.67%7.66M |
Non current assets | ||||||||||
Net PPE | -91.95%281K | 412.46%17.13M | 412.46%17.13M | 4,573.31%3.24M | -98.24%58.63K | 4,265.94%3.49M | 1.70%3.34M | 1.70%3.34M | -22.18%69.33K | 3,387.02%3.33M |
-Gross PP&E | -91.95%281K | 396.54%17.26M | 396.54%17.26M | 4,573.31%3.24M | -98.24%58.63K | 4,265.94%3.49M | 1.01%3.48M | 1.01%3.48M | -22.18%69.33K | 3,387.02%3.33M |
-Accumulated depreciation | ---- | -0.20%-134.52K | -0.20%-134.52K | ---- | ---- | ---- | 13.69%-134.25K | 13.69%-134.25K | ---- | ---- |
Total investment | 1,215.11%25.78M | 1,951.25%27.09M | 1,951.25%27.09M | 1,615.47%26.52M | 8.75%2.03M | 209.71%1.96M | 337.16%1.32M | 337.16%1.32M | 476.80%1.55M | 192.31%1.87M |
-Long-term equity investment | --24.15M | --25.37M | --25.37M | --24.96M | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 30.33%1.72M | 30.33%1.72M | 1.00%1.56M | ---- | 209.71%1.96M | 337.16%1.32M | 337.16%1.32M | 476.80%1.55M | 192.31%1.87M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 30.33%1.72M | 30.33%1.72M | 1.00%1.56M | ---- | 209.71%1.96M | 337.16%1.32M | 337.16%1.32M | 476.80%1.55M | 192.31%1.87M |
-Other investment | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --20.59M | ---- | ---- | ---- | --3.69M | ---- | ---- | ---- | -19.70%3.28M | ---- |
Total non current assets | 755.85%46.66M | 848.25%44.22M | 848.25%44.22M | 508.53%29.76M | 11.09%5.78M | 38.33%5.45M | 29.94%4.66M | 29.94%4.66M | 10.25%4.89M | 7.77%5.2M |
Total assets | 179.80%50.32M | 344.60%51.31M | 344.60%51.31M | 206.69%36.65M | 31.89%16.97M | 47.92%17.98M | 90.34%11.54M | 90.34%11.54M | 152.50%11.95M | 149.27%12.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --19.35M | 91,549.44%18.39M | 91,549.44%18.39M | ---- | ---- | ---- | 10.26%20.07K | 10.26%20.07K | ---- | --19.13K |
-Current debt and capital lease obligation | --19.35M | 91,549.44%18.39M | 91,549.44%18.39M | ---- | ---- | ---- | 10.26%20.07K | 10.26%20.07K | ---- | --19.13K |
-Including:Current debt | --19.35M | --18.35M | --18.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 104.06%40.95K | 104.06%40.95K | ---- | ---- | ---- | 10.26%20.07K | 10.26%20.07K | ---- | --19.13K |
Payables | -5.64%1M | 61.25%568.35K | 61.25%568.35K | 9,340.33%22.21M | 98.03%748.21K | 187.90%1.06M | -59.74%352.46K | -59.74%352.46K | -69.17%235.22K | -46.00%377.82K |
-accounts payable | -5.64%1M | 71.04%499.16K | 71.04%499.16K | -83.21%39.49K | 98.03%748.21K | 187.90%1.06M | 406.94%291.84K | 406.94%291.84K | -69.17%235.22K | -46.00%377.82K |
-Other payable | ---- | 14.15%69.19K | 14.15%69.19K | --22.17M | ---- | ---- | -92.59%60.61K | -92.59%60.61K | ---- | ---- |
Current provisions | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Accrued and deferred income | ---- | -51.19%376.95K | -51.19%376.95K | --331.29K | ---- | ---- | 41.65%772.23K | 41.65%772.23K | ---- | ---- |
Held for sale liabilities | -0.06%34K | 0.00%34.02K | 0.00%34.02K | 158.08%34.02K | 158.08%34.02K | 158.08%34.02K | 158.08%34.02K | 158.08%34.02K | --13.18K | --13.18K |
Current liabilities | 1,736.76%20.41M | 1,523.74%19.38M | 1,523.74%19.38M | 8,474.68%22.59M | 87.52%797.23K | 179.81%1.11M | -18.63%1.19M | -18.63%1.19M | -66.15%263.41K | -40.51%425.14K |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 41.06%64.67K | 41.06%64.67K | ---- | ---- | -25.16%45.71K | -30.32%45.85K | -30.32%45.85K | -26.30%51.97K | --56K |
-Long term debt and capital lease obligation | ---- | 41.06%64.67K | 41.06%64.67K | ---- | ---- | -25.16%45.71K | -30.32%45.85K | -30.32%45.85K | -26.30%51.97K | --56K |
-Including:Long term capital lease obligation | ---- | 41.06%64.67K | 41.06%64.67K | ---- | ---- | -25.16%45.71K | -30.32%45.85K | -30.32%45.85K | -26.30%51.97K | --56K |
Long term accounts payable and other payables | --65K | ---- | ---- | --29.46K | --40.63K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 42.22%65K | 41.06%64.67K | 41.06%64.67K | -43.32%29.46K | -27.44%40.63K | -25.16%45.71K | -30.32%45.85K | -30.32%45.85K | -26.30%51.97K | 2,800,000.00%56K |
Total liabilities | 1,669.80%20.47M | 1,468.90%19.45M | 1,468.90%19.45M | 7,070.96%22.62M | 74.14%837.86K | 152.48%1.16M | -19.13%1.24M | -19.13%1.24M | -62.83%315.38K | -32.67%481.14K |
Shareholders'equity | ||||||||||
Share capital | 45.95%5.87M | 67.38%5.87M | 67.38%5.87M | 14.69%4.02M | 14.69%4.02M | 14.68%4.02M | 66.70%3.5M | 66.70%3.5M | 97.00%3.5M | 97.00%3.5M |
-common stock | 45.95%5.87M | 67.38%5.87M | 67.38%5.87M | 14.69%4.02M | 14.69%4.02M | 14.68%4.02M | 66.70%3.5M | 66.70%3.5M | 97.00%3.5M | 97.00%3.5M |
Additional paid-in capital | 85.45%37.56M | 184.04%37.56M | 184.04%37.56M | 53.66%20.26M | 53.66%20.26M | 53.63%20.25M | 79.20%13.22M | 79.20%13.22M | 118.65%13.18M | 118.65%13.18M |
Retained earnings | -52.04%-21.16M | -49.12%-18.79M | -49.12%-18.79M | -62.00%-17.3M | -51.19%-14.93M | -31.78%-13.92M | -19.73%-12.6M | -19.73%-12.6M | -12.03%-10.68M | -9.88%-9.88M |
Other reserves | -14.92%5.59M | 1.37%5.72M | 1.37%5.72M | 25.12%7.16M | 21.48%6.89M | 15.91%6.58M | -0.48%5.65M | -0.48%5.65M | 0.84%5.73M | -0.36%5.67M |
Other equity interest | --2.1M | 155.53%1.61M | 155.53%1.61M | ---- | ---- | ---- | --631.4K | --631.4K | ---- | ---- |
Total stockholders'equity | 76.93%29.95M | 207.30%31.97M | 207.30%31.97M | 20.50%14.14M | 30.05%16.23M | 43.48%16.93M | 124.73%10.4M | 124.73%10.4M | 196.81%11.73M | 176.68%12.48M |
Noncontrolling interests | -3.45%-105K | -3.35%-104.67K | -3.35%-104.67K | -6.57%-104.23K | -4.50%-103.23K | -2.78%-101.49K | -3.00%-101.28K | -3.00%-101.28K | -42.30%-97.81K | -51.53%-98.78K |
Total equity | 77.38%29.85M | 209.31%31.86M | 209.31%31.86M | 20.62%14.03M | 30.25%16.13M | 43.83%16.83M | 127.37%10.3M | 127.37%10.3M | 199.54%11.63M | 178.51%12.38M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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