(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 354.96%78.26M | 354.96%78.26M | 1,886.55%208.77M | -35.28%126.06M | -84.53%12.21M | -58.35%17.2M | -58.35%17.2M | -82.13%10.51M | 4.67%194.76M | -79.99%78.89M |
-Cash and cash equivalents | 354.96%78.26M | 354.96%78.26M | -27.66%7.6M | -98.37%3.17M | -84.53%12.21M | -58.35%17.2M | -58.35%17.2M | -79.61%10.51M | 167.82%194.76M | 55.25%78.89M |
-Short-term investments | ---- | ---- | --201.17M | --122.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 60.13%434.75M | 60.13%434.75M | 2.30%432.05M | 175.32%496.44M | 40.26%243.73M | -22.09%271.49M | -22.09%271.49M | 126.98%422.35M | -44.29%180.32M | -13.57%173.77M |
-Accounts receivable | 90.91%423.95M | 90.91%423.95M | -54.17%149.8M | 62.77%184.38M | 55.87%240.12M | -24.64%222.07M | -24.64%222.07M | 88.62%326.83M | -63.30%113.28M | -19.05%154.05M |
-Accrued interest receivable | -38.69%377.08K | -38.69%377.08K | 8.55%1.02M | -45.45%491.6K | -29.51%592.7K | -25.60%615.05K | -25.60%615.05K | -13.90%939.96K | -53.97%901.18K | -64.75%840.77K |
-Taxes receivable | 52.02%9.49M | 52.02%9.49M | 60.93%3.08M | 64.18%3.07M | 7.79%3.02M | 32.74%6.24M | 32.74%6.24M | -83.66%1.91M | -85.69%1.87M | -66.63%2.8M |
-Related party accounts receivable | --941.46K | --941.46K | ---- | ---- | ---- | --0 | --0 | ---- | --278.37K | ---- |
-Other receivables | ---- | ---- | 200.18%278.15M | 382.10%308.49M | ---- | -11.75%42.57M | -11.75%42.57M | --92.66M | --63.99M | --16.08M |
Inventory | -10.05%577.94M | -10.05%577.94M | 7.21%749.37M | -7.58%678.54M | -20.56%630.11M | 3.63%642.51M | 3.63%642.51M | 23.32%699M | 33.54%734.18M | 42.43%793.24M |
Prepaid assets | 21.22%143.25M | 21.22%143.25M | -40.35%78.19M | 13.69%91.59M | 393.75%230.11M | 110.14%118.17M | 110.14%118.17M | -9.81%131.09M | 32.47%80.57M | -49.01%46.6M |
Restricted cash | -50.26%105.07M | -50.26%105.07M | -21.46%176.43M | -47.22%164.74M | -58.29%178.23M | -35.14%211.23M | -35.14%211.23M | -33.12%224.65M | 18.56%312.11M | 150.69%427.32M |
Other current assets | 28.96%5.49M | 28.96%5.49M | -25.33%5.9M | -83.90%1.77M | -73.18%8.03M | -80.83%4.26M | -80.83%4.26M | -11.83%7.9M | 17.46%10.99M | 210.25%29.94M |
Total current assets | 6.32%1.34B | 6.32%1.34B | 10.38%1.65B | 3.05%1.56B | -15.96%1.3B | -10.54%1.26B | -10.54%1.26B | 14.87%1.5B | 8.61%1.51B | 8.85%1.55B |
Non current assets | ||||||||||
Net PPE | -2.50%1.34B | -2.50%1.34B | 8.87%1.36B | 5.45%1.36B | 4.21%1.37B | 4.86%1.37B | 4.86%1.37B | -5.11%1.25B | -2.45%1.29B | 22.57%1.31B |
-Gross PPE | 2.40%1.65B | 2.40%1.65B | 8.95%1.6B | 5.38%1.58B | 4.23%1.58B | 7.99%1.61B | 7.99%1.61B | -2.40%1.47B | -0.43%1.5B | 20.62%1.51B |
-Accumulated depreciation | -30.61%-311.12M | -30.61%-311.12M | -9.40%-242.32M | -4.97%-222.8M | -4.34%-209.68M | -30.44%-238.21M | -30.44%-238.21M | -16.35%-221.5M | -13.90%-212.25M | -9.25%-200.96M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.74%28.47M | -5.72%29.44M | -8.51%30.21M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.74%28.47M | -5.72%29.44M | -8.51%30.21M |
Long-term notes receivables | --242.1M | --242.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | --941.46K | --941.46K | ---- | ---- | ---- | --0 | --0 | ---- | --278.37K | ---- |
Non current deferred assets | --778.94K | --778.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -45.18%536.92K | -45.18%536.92K | 61.07%1.29M | -76.63%736.99K | -76.78%736.41K | -69.52%979.43K | -69.52%979.43K | 3.07%801.3K | -80.41%3.15M | -75.88%3.17M |
Total non current assets | 15.18%1.58B | 15.18%1.58B | 6.48%1.36B | 2.90%1.36B | 1.68%1.37B | 2.35%1.37B | 2.35%1.37B | -5.09%1.28B | -3.44%1.32B | 20.49%1.34B |
Total assets | 10.93%2.92B | 10.93%2.92B | 8.58%3.01B | 2.98%2.92B | -7.77%2.67B | -4.27%2.64B | -4.27%2.64B | 4.71%2.77B | 2.64%2.83B | 13.96%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.97%503.02M | -4.97%503.02M | -33.05%484.97M | -39.50%455.14M | -39.49%498.27M | -33.58%529.34M | -33.58%529.34M | -1.74%724.36M | -10.34%752.31M | 47.00%823.49M |
-accounts payable | 21.14%69.6M | 21.14%69.6M | -75.51%50.31M | -58.19%48.2M | 54.40%63.1M | -32.37%57.46M | -32.37%57.46M | 674.22%205.44M | -30.85%115.28M | -14.29%40.87M |
-Total tax payable | 34.96%43.88M | 34.96%43.88M | 19.44%30.72M | 25.90%33.05M | 57.59%32.13M | 45.15%32.51M | 45.15%32.51M | 67.01%25.72M | 26.80%26.25M | 0.84%20.39M |
-Due to related parties current | -9.83%23.67M | -9.83%23.67M | -12.04%25.02M | 28.91%25.88M | 36.12%25.86M | 42.94%26.25M | 42.94%26.25M | 99.52%28.44M | -73.44%20.07M | --19M |
-Other payable | -11.44%365.86M | -11.44%365.86M | -18.47%378.92M | -41.09%348.02M | -49.25%377.19M | -38.45%413.12M | -38.45%413.12M | -31.76%464.75M | 2.53%590.71M | 50.97%743.24M |
Current accrued expenses | -0.75%43.87M | -0.75%43.87M | 66.87%40.64M | 72.42%36.55M | -9.40%39.76M | 27.07%44.2M | 27.07%44.2M | -5.40%24.35M | 5.29%21.2M | 186.77%43.88M |
Current debt and capital lease obligation | -5.38%644.93M | -5.38%644.93M | 28.38%797.14M | 13.50%772.36M | -7.09%674.15M | -6.59%681.56M | -6.59%681.56M | -10.29%620.91M | 7.08%680.47M | 7.66%725.61M |
-Current debt | -5.38%643.6M | -5.38%643.6M | 28.41%795.5M | 13.61%770.94M | -6.99%672.73M | -6.78%680.17M | -6.78%680.17M | -10.49%619.52M | 6.78%678.59M | 7.31%723.3M |
-Current capital lease obligation | -4.71%1.32M | -4.71%1.32M | 17.91%1.64M | -25.17%1.41M | -38.50%1.42M | --1.39M | --1.39M | --1.39M | --1.89M | --2.3M |
Current deferred liabilities | -12.77%15.63M | -12.77%15.63M | -89.64%1.68M | 54.00%2.2M | 2,485.12%45.89M | 11.28%17.92M | 11.28%17.92M | 15.83%16.25M | -97.26%1.43M | -96.56%1.78M |
Other current liabilities | 285.32%22.84M | 285.32%22.84M | -5.37%18.76M | -27.84%16.09M | -48.32%10.23M | -64.20%5.93M | -64.20%5.93M | 6.80%19.82M | 9.09%22.29M | 58.19%19.8M |
Current liabilities | -3.81%1.23B | -3.81%1.23B | -4.45%1.34B | -13.22%1.28B | -21.45%1.27B | -19.77%1.28B | -19.77%1.28B | -5.51%1.41B | -5.71%1.48B | 22.91%1.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 120.07%741.39M | 120.07%741.39M | 112.04%617.11M | 120.79%589.7M | 77.22%359.49M | 201.31%336.89M | 201.31%336.89M | 128.70%291.03M | 101.88%267.09M | 39.34%202.85M |
-Long term debt | 125.55%727.29M | 125.55%727.29M | 118.05%602.95M | 127.90%575.45M | 83.41%345.16M | 188.40%322.46M | 188.40%322.46M | 117.30%276.52M | 90.85%252.5M | 29.27%188.18M |
-Long term capital lease obligation | -2.34%14.09M | -2.34%14.09M | -2.46%14.16M | -2.32%14.25M | -2.25%14.34M | --14.43M | --14.43M | --14.51M | --14.59M | --14.67M |
Non current deferred liabilities | 12.13%109.05M | 12.13%109.05M | -4.32%94.03M | -10.50%92.03M | -11.66%94.14M | -8.51%97.25M | -8.51%97.25M | -8.86%98.28M | -9.67%102.83M | -9.70%106.57M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --45.87M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | --2.4M |
Total non current liabilities | 77.97%926.43M | 77.97%926.43M | 65.32%792.36M | 64.81%759.85M | 44.42%587.94M | 66.33%520.55M | 66.33%520.55M | 44.60%479.28M | 33.83%461.04M | 11.11%407.1M |
Total liabilities | 19.85%2.16B | 19.85%2.16B | 13.29%2.14B | 5.34%2.04B | -8.18%1.86B | -5.64%1.8B | -5.64%1.8B | 3.62%1.88B | 1.41%1.94B | 20.33%2.02B |
Shareholders'equity | ||||||||||
Share capital | 5.30%7.16K | 5.30%7.16K | 5.30%7.16K | -99.99%6.8K | -99.99%6.8K | -99.99%6.8K | -99.99%6.8K | -99.99%6.8K | 0.00%97.58M | 0.00%97.58M |
-common stock | 5.38%7.06K | 5.38%7.06K | 5.38%7.06K | 31.39%6.7K | 31.39%6.7K | 31.39%6.7K | 31.39%6.7K | 32.69%6.7K | 1.31%5.1K | 2.45%5.1K |
-Preferred stock | 0.00%100 | 0.00%100 | 0.00%100 | -100.00%100 | -100.00%100 | -100.00%100 | -100.00%100 | -100.00%100 | 0.00%97.58M | 0.00%97.58M |
Retained earnings | -25.24%538.36M | -25.24%538.36M | -12.32%688.46M | -5.40%726.7M | -2.60%709.12M | 0.43%720.16M | 0.43%720.16M | 11.52%785.16M | 10.51%768.2M | 9.01%728.08M |
Paid-in capital | 2.27%188.4M | 2.27%188.4M | 2.27%188.4M | 112.63%184.21M | 112.63%184.21M | 112.63%184.21M | 112.63%184.21M | 113.13%184.21M | 0.98%86.63M | 4.07%86.63M |
Less: Treasury stock | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K | 0.00%92.69K |
Gains losses not affecting retained earnings | 86.04%-9.48M | 86.04%-9.48M | 40.24%-47.49M | -41.06%-80.09M | -100.92%-80.49M | -24.07%-67.91M | -24.07%-67.91M | -38.86%-79.47M | -97.62%-56.77M | -478.77%-40.06M |
Total stockholders'equity | -14.25%717.19M | -14.25%717.19M | -6.80%829.29M | -7.24%830.73M | -6.81%812.75M | -1.20%836.37M | -1.20%836.37M | 7.11%889.82M | 5.40%895.54M | 1.51%872.15M |
Noncontrolling interests | --50.03M | --50.03M | --48.05M | --45.91M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -8.27%767.21M | -8.27%767.21M | -1.40%877.33M | -2.11%876.64M | -6.81%812.75M | -1.20%836.37M | -1.20%836.37M | 7.11%889.82M | 5.40%895.54M | 1.51%872.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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