(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 105.41%1.37M | 22.67%1.53M | 11.04%1.5M | 30.75%2.41M | 30.75%2.41M | -54.75%668.57K | -1.37%1.25M | 4.52%1.35M | -45.59%1.84M | -45.59%1.84M |
-Cash and cash equivalents | 105.41%1.37M | 22.67%1.53M | 11.04%1.5M | 30.75%2.41M | 30.75%2.41M | -54.75%668.57K | -1.37%1.25M | 4.52%1.35M | -45.59%1.84M | -45.59%1.84M |
Receivables | 21.80%5.81M | -2.79%5.59M | -11.25%3.04M | -19.12%3.05M | -19.12%3.05M | -26.90%4.77M | -29.22%5.75M | -38.29%3.43M | -8.99%3.77M | -8.99%3.77M |
-Accounts receivable | 17.85%5.49M | -4.17%5.4M | -9.47%2.95M | -19.26%2.97M | -19.26%2.97M | -26.28%4.66M | -29.45%5.64M | -40.29%3.26M | -7.52%3.68M | -7.52%3.68M |
-Other receivables | 181.99%324.05K | 67.73%186K | -45.89%90.56K | -13.90%81.8K | -13.90%81.8K | -45.55%114.92K | -15.31%110.9K | 77.29%167.36K | -43.61%95.01K | -43.61%95.01K |
Inventory | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 13.59%728.55K | 106.92%856.99K | 26.37%836.15K | 45.05%755.95K | 45.05%755.95K | 178.07%641.4K | 6.86%414.17K | 66.96%661.66K | 202.50%521.18K | 202.50%521.18K |
Restricted cash | 5.07%899.89K | 9.44%901.11K | 8.13%888.13K | 6.72%892.05K | 6.72%892.05K | --856.47K | --823.36K | --821.32K | --835.9K | --835.9K |
Total current assets | 27.03%8.81M | 7.81%8.88M | 0.28%6.28M | 1.94%7.11M | 1.94%7.11M | -15.75%6.94M | -15.76%8.23M | -13.57%6.26M | -9.48%6.97M | -9.48%6.97M |
Non current assets | ||||||||||
Net PPE | -33.69%78.65K | -29.31%91.16K | -32.84%96.99K | -31.82%111.25K | -31.82%111.25K | 91.99%118.61K | 79.93%128.97K | 78.98%144.42K | 87.95%163.18K | 87.95%163.18K |
-Gross PPE | 0.70%712.07K | 11.05%753.95K | 8.99%738.13K | 7.46%740.45K | 7.46%740.45K | 25.44%707.12K | 15.46%678.93K | 12.59%677.25K | 17.43%689.05K | 17.43%689.05K |
-Accumulated depreciation | -7.63%-633.42K | -20.51%-662.79K | -20.33%-641.14K | -19.65%-629.2K | -19.65%-629.2K | -17.25%-588.5K | -6.52%-549.96K | -2.30%-532.83K | -5.19%-525.87K | -5.19%-525.87K |
Other non current assets | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | --50 | --50 |
Total non current assets | -33.69%78.65K | -29.31%91.16K | -32.84%96.99K | -31.84%111.25K | -31.84%111.25K | 91.99%118.61K | 79.92%128.96K | 78.98%144.42K | 88.01%163.23K | 88.01%163.23K |
Total assets | 26.01%8.89M | 7.24%8.97M | -0.47%6.38M | 1.16%7.22M | 1.16%7.22M | -14.95%7.06M | -15.06%8.36M | -12.55%6.41M | -8.39%7.13M | -8.39%7.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.26%6.95M | 7.62%7.09M | -8.36%4.99M | -12.72%5.41M | -12.72%5.41M | -1.35%5.64M | -5.12%6.59M | 0.60%5.45M | -2.91%6.19M | -2.91%6.19M |
-accounts payable | 42.86%2.61M | -1.47%2.74M | -29.68%1.09M | -15.55%1.74M | -15.55%1.74M | 51.23%1.83M | 20.75%2.78M | 19.29%1.55M | -7.43%2.06M | -7.43%2.06M |
-Total tax payable | -80.31%101.61K | -77.16%110.63K | -81.26%86.72K | -87.07%67.55K | -87.07%67.55K | -17.27%515.97K | -27.04%484.28K | -31.66%462.76K | -24.45%522.28K | -24.45%522.28K |
-Due to related parties current | 14.71%2.47M | 20.59%2.48M | 24.33%2.39M | 12.42%2.31M | 12.42%2.31M | 9.44%2.15M | 6.57%2.06M | 4.50%1.92M | 16.84%2.05M | 16.84%2.05M |
-Other payable | 54.64%1.78M | 38.98%1.76M | -5.79%1.43M | -17.14%1.29M | -17.14%1.29M | -40.26%1.15M | -38.16%1.26M | -5.39%1.51M | -8.61%1.56M | -8.61%1.56M |
Current debt and capital lease obligation | 17.59%1.29M | -1.16%1.29M | -12.79%1.18M | 6.64%1.18M | 6.64%1.18M | -42.75%1.1M | -33.28%1.31M | -6.38%1.36M | -0.90%1.1M | -0.90%1.1M |
-Current debt | 18.10%1.26M | -1.38%1.26M | -13.27%1.15M | 5.41%1.13M | 5.41%1.13M | -44.67%1.06M | -35.06%1.27M | -8.74%1.32M | -3.38%1.08M | -3.38%1.08M |
-Current capital lease obligation | 2.86%37.99K | 6.99%37.37K | 5.55%36.19K | 54.34%42.7K | 54.34%42.7K | --36.93K | --34.93K | --34.28K | --27.66K | --27.66K |
Current deferred liabilities | 619.30%73.01K | 19.40%11.65K | 12.27%10.57K | 10.36%10.58K | 10.36%10.58K | 23.87%10.15K | 14.40%9.76K | 7.92%9.42K | -72.41%9.58K | -72.41%9.58K |
Other current liabilities | ---- | -200.00%-1 | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
Current liabilities | 23.23%8.32M | 6.19%8.39M | -9.21%6.19M | -9.76%6.59M | -9.76%6.59M | -11.73%6.75M | -11.30%7.9M | -0.86%6.81M | -2.93%7.31M | -2.93%7.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.50%7.17K | -66.76%17.8K | -55.33%27.84K | -57.08%31.06K | -57.08%31.06K | --46.24K | --53.55K | --62.34K | --72.36K | --72.36K |
-Long term capital lease obligation | -84.50%7.17K | -66.76%17.8K | -55.33%27.84K | -57.08%31.06K | -57.08%31.06K | --46.24K | --53.55K | --62.34K | --72.36K | --72.36K |
Non current deferred liabilities | --312.91K | --313.34K | --308.83K | --309.8K | --309.8K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 592.23%320.08K | 518.42%331.14K | 440.06%336.67K | 371.03%340.86K | 371.03%340.86K | --46.24K | --53.55K | --62.34K | --72.36K | --72.36K |
Total liabilities | 27.10%8.64M | 9.63%8.72M | -5.14%6.52M | -6.03%6.93M | -6.03%6.93M | -11.13%6.8M | -10.70%7.96M | 0.05%6.88M | -1.97%7.38M | -1.97%7.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M |
-common stock | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M | 0.00%29.46M |
Retained earnings | -0.27%-33.73M | -0.43%-33.7M | 0.78%-34.08M | 0.72%-33.77M | 0.72%-33.77M | -1.44%-33.64M | -1.57%-33.55M | -2.66%-34.35M | -1.41%-34.02M | -1.41%-34.02M |
Paid-in capital | 1.24%2.77M | 0.62%2.73M | 0.62%2.73M | 0.62%2.73M | 0.62%2.73M | 0.61%2.73M | 0.01%2.72M | 0.01%2.72M | 0.01%2.72M | 0.01%2.72M |
Gains losses not affecting retained earnings | -1.15%905.56K | -6.46%821.79K | -15.50%829.82K | 10.64%872.77K | 10.64%872.77K | 20.32%916.12K | 5.91%878.57K | 4.99%982.03K | -15.13%788.85K | -15.13%788.85K |
Total stockholders'equity | -12.37%-606.6K | -36.93%-686.54K | 11.10%-1.06M | 32.53%-713.47K | 32.53%-713.47K | -131.27%-539.83K | -1,412.75%-501.37K | -240.23%-1.19M | -138.63%-1.06M | -138.63%-1.06M |
Noncontrolling interests | 7.54%860.42K | 2.66%930.45K | 26.40%914.08K | 22.59%998.08K | 22.59%998.08K | -9.43%800.1K | -6.35%906.31K | -9.94%723.16K | 15.53%814.16K | 15.53%814.16K |
Total equity | -2.48%253.83K | -39.77%243.91K | 68.72%-147.23K | 217.00%284.6K | 217.00%284.6K | -59.96%260.27K | -56.67%404.94K | -204.10%-470.63K | -192.99%-243.26K | -192.99%-243.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data