(FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | 251.92%47.09K | -95.01%9.49K | -96.62%10.69K | -74.72%10.62K | -74.72%10.62K | -81.05%13.38K | 46.45%190.2K | 365.18%316.69K |
-Cash and cash equivalents | --0 | --0 | 251.92%47.09K | -95.01%9.49K | -96.62%10.69K | -74.72%10.62K | -74.72%10.62K | -81.05%13.38K | 46.45%190.2K | 365.18%316.69K |
-Due from related parties current | -99.85%4.11K | -99.85%4.11K | 1,677.23%2.2M | 16,159.04%2.9M | 1,164.49%1.19M | 2,631.93%2.75M | 2,631.93%2.75M | 53.26%123.54K | -92.16%17.86K | -94.99%93.98K |
Holding assets for sale | -100.00%1 | -100.00%1 | --2.27M | --2.27M | --2.27M | --2.07M | --2.07M | ---- | ---- | ---- |
Total current assets | -99.92%5.18K | -99.92%5.18K | 147.95%4.71M | 389.70%6.7M | 522.41%6.95M | 3,111.37%6.33M | 3,111.37%6.33M | 794.59%1.9M | 251.91%1.37M | -43.53%1.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -194.97%-331.57K | -194.97%-331.57K | -233.62%-330.34K | -191.11%-256.9K | -132.84%-183.46K | -74.07%-112.41K | -74.07%-112.41K | -86.06%-99.02K | -104.54%-88.25K | -135.77%-78.79K |
Investment properties | -97.12%298.6K | -97.12%298.6K | -12.45%10.35M | -10.24%10.35M | -5.43%10.64M | -8.07%10.35M | -8.07%10.35M | --11.82M | --11.53M | --11.25M |
-Long term equity investment | 13.44%10.71M | 13.44%10.71M | -2.52%9.77M | 23.77%9.78M | 114.57%9.77M | 93,432.08%9.44M | 93,432.08%9.44M | 66,299.42%10.03M | 38,832.98%7.9M | 19,229.33%4.55M |
Non current note receivables | --0 | --0 | 53.86%891.33K | 21.10%539.43K | 30.92%483.99K | 68.11%473.95K | 68.11%473.95K | 262.62%579.31K | 320.30%445.45K | 293.26%369.67K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Regulatory assets | -99.90%4.11K | -99.90%4.11K | 26.04%2.37M | 276.42%4.42M | 518.73%4.67M | 3,689.56%4.25M | 3,689.56%4.25M | 1,838.34%1.88M | 362.27%1.17M | -60.35%755.18K |
Total assets | --0 | --0 | 153.53%111.8K | 544.50%72.17K | 544.50%72.17K | 475.86%64.49K | 475.86%64.49K | 169.10%44.1K | -57.07%11.2K | -62.87%11.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 645.42%130.99K | 645.42%130.99K | 1,266.25%239.83K | 2,530.24%227.04K | 1,701.91%231.04K | 3.78%17.57K | 3.78%17.57K | -91.07%17.55K | -95.58%8.63K | -93.46%12.82K |
-Current debt | --1.74K | --1.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 635.51%129.24K | 635.51%129.24K | 1,266.25%239.83K | 2,530.24%227.04K | 1,701.91%231.04K | 3.78%17.57K | 3.78%17.57K | 5.72%17.55K | -43.79%8.63K | -19.72%12.82K |
-accounts payable | 92.16%1.62M | 92.16%1.62M | 19.02%1.17M | 275.09%940.31K | 66.88%1.27M | 62.04%845.48K | 62.04%845.48K | 94.02%983.45K | -43.75%250.69K | 57.48%760.88K |
-Total tax payable | 13.35%10.77M | 13.35%10.77M | 4.11%9.84M | 23.58%9.85M | 112.99%9.84M | 3,040.18%9.51M | 3,040.18%9.51M | 1,442.13%9.45M | 840.94%7.97M | 328.14%4.62M |
-Due to related parties current | -81.07%1.67M | -81.07%1.67M | -72.40%2.33M | 35.23%10.01M | 56.51%9.6M | 88.68%8.8M | 88.68%8.8M | 362.67%8.43M | 702.60%7.4M | 505.34%6.13M |
-Other payable | ---- | ---- | ---- | ---- | -100.00%-2 | ---- | ---- | ---- | ---- | ---1 |
Current deferred liabilities | --0 | --0 | --0 | --0 | -85.35%242.93K | -41.39%971.7K | -41.39%971.7K | -42.33%1.2M | -44.64%1.43M | -46.20%1.66M |
Current liabilities | -67.83%3.42M | -67.83%3.42M | -64.85%3.74M | 22.95%11.17M | 32.43%11.34M | 55.02%10.64M | 55.02%10.64M | 130.78%10.63M | 119.27%9.09M | 79.40%8.56M |
Non current liabilities | ||||||||||
-Long term debt | 4,690.23%1.04M | 4,690.23%1.04M | 517.74%166.65K | 2,248.51%237.08K | 2,778.56%290.59K | 115.20%21.72K | 115.20%21.72K | 78.64%26.98K | -50.27%10.1K | -57.16%10.1K |
Non current accrued expenses | 1,230.92%1.12M | 1,230.92%1.12M | 314.62%404.44K | 521.93%477.88K | 538.89%551.32K | -16.27%84.16K | -16.27%84.16K | -4.06%97.55K | -31.24%76.84K | -26.15%86.29K |
Long term provisions | 2.65%9.67M | 2.65%9.67M | -3.92%9.61M | 20.93%9.55M | 108.66%9.48M | --9.42M | --9.42M | --10M | --7.89M | --4.54M |
Total non current liabilities | -29.52%14.2M | -29.52%14.2M | -32.40%13.58M | 23.25%21.02M | 60.66%21.18M | 181.13%20.14M | 181.13%20.14M | 284.70%20.08M | 241.69%17.06M | 125.24%13.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.97M | 0.00%13.97M | --13.97M | --13.97M | --0 | 0.00%13.97M | 0.00%13.97M | --0 | --0 | --0 |
-common stock | 0.00%13.97M | 0.00%13.97M | --13.97M | --13.97M | --0 | 0.00%13.97M | 0.00%13.97M | --0 | --0 | --0 |
Additional paid-in capital | ---- | ---- | ---- | ---- | 0.00%13.97M | ---- | ---- | 0.00%13.97M | 0.00%13.97M | -0.00%13.97M |
Gains losses not affecting retained earnings | 61.50%570.38K | 61.50%570.38K | -58.97%658.22K | -39.28%658.22K | 51.78%871.78K | -0.33%353.19K | -0.33%353.19K | 777.03%1.6M | 755.23%1.08M | 1,136.81%574.38K |
Noncontrolling interests | -44.10%2M | -44.10%2M | -19.49%5.71M | -42.72%3.71M | -40.69%3.71M | -35.73%3.58M | -35.73%3.58M | -50.87%7.1M | 102.52%6.48M | 212.96%6.26M |
Total equity | -88.89%3.42M | -88.89%3.42M | -26.12%23.27M | 13.32%31.78M | 36.76%32.34M | 77.04%30.82M | 77.04%30.82M | 111.18%31.49M | 90.85%28.04M | 52.40%23.65M |
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