(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.14%42.92K | 20.13%92.65K | 250.17%275.81K | 434.98%437.94K | 434.98%437.94K | 5.33%36.03K | -41.30%77.12K | 362.92%78.77K | 12.64%81.86K | 12.64%81.86K |
-Cash and cash equivalents | 19.14%42.92K | 20.13%92.65K | 250.17%275.81K | 434.98%437.94K | 434.98%437.94K | 5.33%36.03K | -41.30%77.12K | 362.92%78.77K | 12.64%81.86K | 12.64%81.86K |
-Accounts receivable | 320.16%142.75K | 260.66%216.99K | 95.48%100.5K | -51.96%91.18K | -51.96%91.18K | -80.44%33.98K | -81.98%60.17K | -78.92%51.41K | 111.57%189.8K | 111.57%189.8K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -96.15%8.43K | ---- | ---- | ---- | ---- |
Holding assets for sale | --0 | --1.8M | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 34.27%3.38M | 338.49%5.23M | 39.82%4.85M | 221.08%7.02M | 221.08%7.02M | -13.30%2.52M | -64.71%1.19M | 2.32%3.47M | -21.88%2.19M | -21.88%2.19M |
Non current assets | ||||||||||
Investments and advances | 49.02%123.55M | 47.56%122.11M | 72.04%120.64M | 72.30%119.33M | 72.30%119.33M | -18.62%82.91M | -26.00%82.75M | -36.68%70.12M | -36.75%69.25M | -36.75%69.25M |
-Long term equity investment | -93.96%2.35M | -88.40%2.67M | 160.39%44.95M | 168.58%43.07M | 168.58%43.07M | 112.17%38.94M | 24.07%23M | -8.41%17.26M | 8.92%16.04M | 8.92%16.04M |
-Other intangible assets | 3.19%6.38M | 2.81%6.35M | 2.52%6.35M | 3.49%6.33M | 3.49%6.33M | 0.68%6.18M | 19,671.01%6.18M | 122,045.51%6.19M | 120,512.09%6.11M | 120,512.09%6.11M |
Regulatory assets | 7,981.52%2.75M | 4,473.08%2.75M | 4,290.27%2.61M | 1,474.90%2.99M | 1,474.90%2.99M | -87.83%33.98K | -86.77%60.17K | -83.70%59.46K | -14.54%189.8K | -14.54%189.8K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 738.58%2.52M | 733.82%2.5M | 733.54%2.5M | 793.13%2.68M | 793.13%2.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 391.26%49.39M | 100.40%50.88M | -73.70%7.15M | -71.26%7.7M | -71.26%7.7M | -76.36%10.05M | -50.05%25.39M | -44.94%27.17M | -49.27%26.78M | -49.27%26.78M |
-Current debt | 391.26%49.39M | 100.40%50.88M | -73.70%7.15M | -71.26%7.7M | -71.26%7.7M | -76.36%10.05M | -50.05%25.39M | -44.94%27.17M | -49.27%26.78M | -49.27%26.78M |
-accounts payable | -43.12%3.42M | -54.26%2.96M | -61.02%2.65M | -10.69%5.55M | -10.69%5.55M | -13.78%6M | -27.52%6.47M | 8.24%6.8M | -8.47%6.22M | -8.47%6.22M |
-Total tax payable | -81.31%7.35M | -67.22%7.66M | 183.18%49.94M | 192.87%48.07M | 192.87%48.07M | 101.68%39.32M | 19.99%23.37M | -8.25%17.64M | 8.70%16.41M | 8.70%16.41M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --96.78K | --96.78K | --96.77K | ---- | ---- |
Current accrued expenses | -42.28%113.29K | 1,410.96%585.85K | 33.71%532.83K | 15.29%400.35K | 15.29%400.35K | -92.69%196.26K | -98.59%38.77K | -91.27%398.49K | -86.38%347.24K | -86.38%347.24K |
Current liabilities | 223.91%53.13M | 71.09%54.82M | -69.17%10.64M | -58.19%13.96M | -58.19%13.96M | -68.83%16.4M | -49.27%32.04M | -43.75%34.5M | -46.70%33.38M | -46.70%33.38M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,343.44%36.09K | 1,612.16%42.8K | 1,880.76%49.52K | 0.00%2.5K | 0.00%2.5K | -41.02%2.5K | -51.66%2.5K | -51.66%2.5K | -41.05%2.5K | -41.05%2.5K |
Long term provisions | -93.96%2.35M | -88.40%2.67M | 160.39%44.95M | 168.58%43.07M | 168.58%43.07M | 112.17%38.94M | 24.07%23M | -8.41%17.26M | 8.92%16.04M | 8.92%16.04M |
Total non current liabilities | 8.55%60.48M | 12.75%62.48M | 16.19%60.58M | 24.56%62.03M | 24.56%62.03M | -22.75%55.72M | -32.94%55.41M | -35.28%52.14M | -35.94%49.8M | -35.94%49.8M |
Shareholders'equity | ||||||||||
Share capital | 20.54%97.46M | 25.09%95.15M | 27.17%93.86M | 10.52%80.85M | 10.52%80.85M | 32.35%80.85M | 25.95%76.07M | 22.52%73.81M | 21.48%73.15M | 21.48%73.15M |
-common stock | 20.54%97.46M | 25.09%95.15M | 27.17%93.86M | 10.52%80.85M | 10.52%80.85M | 32.35%80.85M | 25.95%76.07M | 22.52%73.81M | 21.48%73.15M | 21.48%73.15M |
Additional paid-in capital | -1.98%1.73M | 702.39%1.79M | 558.15%1.74M | 558.62%1.74M | 558.62%1.74M | 34,723.95%1.77M | --222.7K | --264.82K | --264.82K | --264.82K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- |
Noncontrolling interests | 478.01%21.76M | 468.39%21.63M | 453.01%21.35M | 70.06%4.96M | 70.06%4.96M | 29.73%3.76M | 1,422.46%3.81M | 1,444.21%3.86M | 1,065.81%2.91M | 1,065.81%2.91M |
Total equity | 62.17%148.73M | 65.11%149.02M | 83.72%146.89M | 70.44%131.3M | 70.44%131.3M | -15.08%91.72M | -22.04%90.26M | -30.29%79.95M | -31.74%77.04M | -31.74%77.04M |
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