(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 | -66.69%103.4K | 80.29%288.24K | -89.92%49.31K | -91.86%118.76K | -91.86%118.76K | -85.32%310.37K | -94.92%159.88K | -85.86%489.06K | -21.67%1.46M | -21.67%1.46M |
-Cash and cash equivalents | -66.69%103.4K | 80.29%288.24K | -89.92%49.31K | -91.86%118.76K | -91.86%118.76K | -85.32%310.37K | -94.92%159.88K | -85.86%489.06K | -21.67%1.46M | -21.67%1.46M |
-Accounts receivable | -11.41%172.04K | -38.88%155.58K | -39.11%178.6K | -36.57%193.96K | -36.57%193.96K | 73.16%194.18K | 6.36%254.56K | 119.39%293.31K | 165.76%305.77K | 165.76%305.77K |
-Other receivables | ---- | --836.87K | --835.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.34%628.32K | -22.63%792.9K | -50.52%621.86K | -65.91%676.58K | -65.91%676.58K | -68.92%986.99K | -77.23%1.02M | -73.12%1.26M | -30.73%1.98M | -30.73%1.98M |
Non current assets | ||||||||||
Investment properties | -90.01%208 | -85.02%312 | -79.98%417 | -70.00%625 | -70.00%625 | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K |
-Long term equity investment | 135.70%945.51K | 183.28%1.08M | 0.84%394.24K | -68.71%125.94K | -68.71%125.94K | -45.84%401.16K | -49.97%379.54K | -49.73%390.95K | -65.85%402.49K | -65.85%402.49K |
-Including:Financial assets designated as fair value through profit or loss, Total | -90.01%208 | -85.02%312 | -79.98%417 | -70.00%625 | -70.00%625 | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K | -28.59%2.08K |
-Other intangible assets | --56.79K | --56.79K | --56.79K | --18.57K | --18.57K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 4.55%213.09K | -56.86%174.46K | -44.13%237.15K | -36.57%193.96K | -36.57%193.96K | -53.15%203.82K | -9.24%404.46K | 4.19%424.47K | -15.58%305.77K | -15.58%305.77K |
Non current deferred assets | 16.65%676.54K | 83.02%735.33K | 69.76%685.32K | 77.66%593.22K | 77.66%593.22K | --579.97K | --401.77K | --403.71K | --333.91K | --333.91K |
Total assets | 239.79%32.75K | -93.30%10.04K | -93.87%8.04K | ---- | ---- | -97.02%9.64K | -27.34%149.9K | -52.08%131.16K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.48%374.29K | 1.50%374.29K | 84.18%697.68K | 83.87%714.75K | 83.87%714.75K | 385.68%338.8K | 447.06%368.78K | 454.98%378.82K | -15.05%388.73K | -15.05%388.73K |
-Current capital lease obligation | 10.48%374.29K | 1.50%374.29K | 84.18%697.68K | 83.87%714.75K | 83.87%714.75K | 385.68%338.8K | 447.06%368.78K | 454.98%378.82K | 462.44%388.73K | 462.44%388.73K |
-accounts payable | 138.72%1.89M | -26.04%539.54K | 9.33%506.34K | 245.18%1.66M | 245.18%1.66M | 10.52%791.58K | 68.04%729.49K | -38.13%463.15K | -11.43%480.37K | -11.43%480.37K |
-Total tax payable | 173.08%1.1M | 221.77%1.22M | 37.21%536.42K | -34.35%264.23K | -34.35%264.23K | -45.84%401.16K | -49.97%379.54K | -49.73%390.95K | -65.85%402.49K | -65.85%402.49K |
Current accrued expenses | ---- | -36.41%149.96K | 194.21%294.88K | ---- | ---- | 269.99%313.27K | 299.70%235.82K | 80.16%100.23K | ---- | ---- |
Current liabilities | 56.82%2.26M | 53.85%2.05M | 166.71%2.51M | 173.03%2.37M | 173.03%2.37M | 65.81%1.44M | 138.01%1.33M | 7.99%942.2K | -25.38%869.09K | -25.38%869.09K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | -45.84%401.16K | -49.97%379.54K | -49.73%390.95K | -49.55%402.49K | -49.55%402.49K |
Non current accrued expenses | 11.76%12.09M | 18.70%12.28M | 17.79%12.41M | 21.83%11.85M | 21.83%11.85M | 11.46%10.82M | 20.12%10.35M | 23.40%10.53M | 21.81%9.73M | 21.81%9.73M |
Long term provisions | --945.51K | --1.08M | --394.24K | --125.94K | --125.94K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 82.10%3.36M | 91.04%3.27M | 128.73%3.05M | 107.39%2.64M | 107.39%2.64M | 14.49%1.84M | 29.90%1.71M | -19.21%1.33M | -45.73%1.27M | -45.73%1.27M |
Shareholders'equity | ||||||||||
Share capital | 4.49%20.32M | 6.96%20.14M | 5.45%19.78M | 5.45%19.78M | 5.45%19.78M | 3.73%19.44M | 0.56%18.83M | 3.38%18.76M | 26.44%18.76M | 26.44%18.76M |
-common stock | 4.49%20.32M | 6.96%20.14M | 5.45%19.78M | 5.45%19.78M | 5.45%19.78M | 3.73%19.44M | 0.56%18.83M | 3.38%18.76M | 26.44%18.76M | 26.44%18.76M |
Gains losses not affecting retained earnings | 14.06%1.72M | 70.43%2.39M | 21.83%2.63M | 20.39%2.17M | 20.39%2.17M | 557.01%1.51M | 504.12%1.4M | 745.56%2.16M | 665.47%1.8M | 665.47%1.8M |
Total equity | 8.14%13.39M | 17.28%13.81M | 12.45%13.71M | 8.91%13.12M | 8.91%13.12M | -3.86%12.39M | -10.24%11.77M | -7.71%12.2M | 11.01%12.05M | 11.01%12.05M |
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