(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.36%54.75M | -30.70%76.09M | -30.70%76.09M | -33.34%78.26M | -27.70%88.85M | -34.27%102.08M | -41.59%109.8M | -41.59%109.8M | 3,347.71%117.4M | 2,764.29%122.89M |
-Cash and cash equivalents | -46.36%54.75M | -30.70%76.09M | -30.70%76.09M | -33.34%78.26M | -27.70%88.85M | -34.27%102.08M | -41.59%109.8M | -41.59%109.8M | 3,347.71%117.4M | 2,764.29%122.89M |
-Accounts receivable | 118.77%1.22M | -53.14%260.26K | -53.14%260.26K | 14.83%227.08K | 12.20%214.99K | 960.03%558.58K | --555.41K | --555.41K | --197.75K | --191.61K |
-Accrued interest receivable | -94.64%55.6K | -94.70%46.14K | -94.70%46.14K | -91.01%52.7K | -79.08%62.36K | 362.38%1.04M | 142.18%870.96K | 142.18%870.96K | 10,897.86%586.41K | 4,587.72%298.14K |
-Due from related parties current | 7.86%101.71K | --101.71K | --101.71K | --358.9K | 111.89%672.85K | -64.85%94.29K | --0 | --0 | --0 | --317.55K |
-Other receivables | 87.93%3.43M | 72.45%4.34M | 72.45%4.34M | 284.76%3.83M | 1,291.08%6.37M | -54.59%1.82M | 259.38%2.52M | 259.38%2.52M | 127.26%994.28K | --458.27K |
Total current assets | -30.53%72.18M | -31.22%76.53M | -31.22%76.53M | -33.22%78.94M | -27.36%89.89M | -33.37%103.9M | -41.05%111.26M | -41.05%111.26M | 3,359.78%118.21M | 2,778.72%123.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -67.69%-38.61K | -79.45%-34.48K | -79.45%-34.48K | -99.15%-30.66K | -125.38%-26.84K | -173.35%-23.03K | -284.76%-19.21K | -284.76%-19.21K | ---15.4K | ---11.91K |
Investment properties | 24.01%147.97M | 53.17%151.37M | 53.17%151.37M | 99.79%151.68M | 157.56%153.56M | 354.43%119.32M | --98.83M | --98.83M | --75.92M | --59.62M |
-Including:Financial assets designated as fair value through profit or loss, Total | 24.01%147.97M | 53.17%151.37M | 53.17%151.37M | 99.79%151.68M | 157.56%153.56M | 354.43%119.32M | --98.83M | --98.83M | --75.92M | --59.62M |
Non current note receivables | --565.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | 1.85%4.89M | 1.85%4.89M | 1.85%4.89M | 1.85%4.89M | 1.85%4.89M | --4.8M | --4.8M |
Regulatory assets | 922.64%17.28M | -71.39%408.11K | -71.39%408.11K | -18.55%638.68K | 17.70%950.2K | 209.94%1.69M | 127.18%1.43M | 127.18%1.43M | 14,606.66%784.16K | 12,593.43%807.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -9.33%105.11K | -86.66%29.35K | -86.66%29.35K | -3.74%39.27K | -24.49%24.43K | 4.80%115.93K | -55.48%220.01K | -55.48%220.01K | -89.44%40.79K | -94.25%32.35K |
-Total tax payable | --0 | 1,531.17%792.75K | 1,531.17%792.75K | --2.06M | --3.58M | --1.71M | --48.6K | --48.6K | --0 | --0 |
Current accrued expenses | 673.50%1.17M | 76.08%278.48K | 76.08%278.48K | 47.17%189.59K | 6.05%154.79K | -70.19%151.17K | -79.73%158.15K | -79.73%158.15K | -49.97%128.82K | --145.96K |
Current liabilities | 104.55%4.7M | 55.92%4.9M | 55.92%4.9M | 223.32%4.31M | 820.11%6.72M | -50.40%2.3M | 59.27%3.14M | 59.27%3.14M | 23.32%1.33M | 29.89%730.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | -47.39%11.98K | -57.42%11.32K | -57.42%11.32K | -42.74%15.13K | -36.65%18.95K | -31.84%22.77K | 67.22%26.58K | 67.22%26.58K | 49.85%26.43K | 54.37%29.91K |
Total non current liabilities | 17.36%4.7M | 78.37%5.7M | 78.37%5.7M | 377.51%6.37M | 1,309.94%10.3M | -13.56%4.01M | 61.73%3.19M | 61.73%3.19M | 23.32%1.33M | 29.89%730.23K |
Shareholders'equity | ||||||||||
Share capital | -0.34%183.95M | 0.01%184.69M | 0.01%184.69M | 0.12%183.98M | 0.26%184.42M | 0.34%184.58M | 0.39%184.67M | 0.39%184.67M | 4,852.49%183.75M | 3,983.13%183.95M |
-common stock | -0.34%183.95M | 0.01%184.69M | 0.01%184.69M | 0.12%183.98M | 0.26%184.42M | 0.34%184.58M | 0.39%184.67M | 0.39%184.67M | 4,852.49%183.75M | 3,983.13%183.95M |
Additional paid-in capital | 2,077.20%5.55M | 3,067.92%5.42M | 3,067.92%5.42M | 345.77%493.75K | 628.27%366.67K | --254.91K | --171.18K | --171.18K | --110.77K | --50.35K |
Total equity | -1.13%220.72M | 8.47%227.91M | 8.47%227.91M | 18.79%230.64M | 32.75%243.47M | 22.50%223.24M | 11.32%210.11M | 11.32%210.11M | 5,553.31%194.16M | 4,147.17%183.4M |
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.