(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 | 4.27%30.94M | --29.38M | --29.38M | --48.25M | --56.98M | --29.67M | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | 4.27%30.94M | --29.38M | --29.38M | --48.25M | --56.98M | --29.67M | --0 | --0 | --0 | --0 |
-Accounts receivable | 315.14%9.35M | 251.79%7.38M | 251.79%7.38M | 108.90%3.12M | 34.38%2.18M | 9.74%2.25M | 15.58%2.1M | 15.58%2.1M | -8.17%1.49M | 27.29%1.62M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | 397.67%29.86M | ---- | ---- | ---- | ---- |
Total current assets | -33.64%42.16M | 852.06%38.75M | 852.06%38.75M | 1,490.80%53.42M | 1,730.02%60.83M | 556.83%63.53M | 9.17%4.07M | 9.17%4.07M | -38.36%3.36M | -22.21%3.32M |
Non current assets | ||||||||||
-Accumulated depreciation | 52.00%-75.87M | 57.15%-72.39M | 57.15%-72.39M | ---94.43M | -5.63%-159.56M | -5.88%-158.07M | -170.74%-168.94M | -170.74%-168.94M | ---- | -186.83%-151.05M |
-Long term equity investment | --498K | --513K | --513K | ---- | ---- | ---- | ---- | ---- | -92.23%8K | -74.40%32K |
-Including:Held to maturity investments | ---- | ---- | ---- | --0 | --0 | --0 | --147K | --147K | ---- | ---- |
-Other intangible assets | 4.72%4.43M | --4.65M | --4.65M | --4.65M | --4.65M | --4.23M | ---- | ---- | ---- | ---- |
Regulatory assets | 315.14%9.35M | 251.79%7.38M | 251.79%7.38M | 108.90%3.12M | 34.38%2.18M | 9.74%2.25M | 15.58%2.1M | 15.58%2.1M | -8.17%1.49M | 27.29%1.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.27%29K | -99.88%7K | -99.88%7K | -99.86%8K | -99.40%32K | -95.27%55K | 6,642.53%5.87M | 6,642.53%5.87M | 6,345.98%5.61M | 6,016.09%5.32M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.79M | --5.79M | --5.51M | --5.23M |
-Current capital lease obligation | -47.27%29K | -91.03%7K | -91.03%7K | -91.49%8K | -65.22%32K | -39.56%55K | -10.34%78K | -10.34%78K | 8.05%94K | 5.75%92K |
-Total tax payable | 11.89%15.49M | 10.93%16.96M | 10.93%16.96M | -6.29%14.25M | 11.43%14.37M | 19.71%13.84M | 24.59%15.29M | 24.59%15.29M | 3.41%15.21M | -9.19%12.89M |
Current deferred liabilities | -72.27%340K | --0 | --0 | --175K | --700K | --1.23M | --1.75M | --1.75M | ---- | ---- |
Current liabilities | 55.14%9.28M | -12.43%8.52M | -12.43%8.52M | 23.13%9.58M | -36.47%4.85M | -59.86%5.98M | 170.05%9.73M | 170.05%9.73M | 136.08%7.78M | 187.93%7.63M |
Non current liabilities | ||||||||||
-Long term debt | --498K | --513K | --513K | ---- | ---- | ---- | --0 | --0 | -92.23%8K | -74.40%32K |
Non current accrued expenses | 77.31%303.35M | 46.87%298.72M | 46.87%298.72M | 15.87%253.04M | -20.32%173.91M | -22.58%171.08M | -33.47%203.39M | -33.47%203.39M | -30.05%218.38M | -30.34%218.26M |
Total non current liabilities | 24.94%24.76M | 1.85%25.48M | 1.85%25.48M | 3.67%23.83M | -6.38%19.22M | -25.09%19.82M | 57.60%25.02M | 57.60%25.02M | 27.70%22.98M | 21.82%20.53M |
Shareholders'equity | ||||||||||
Share capital | 0.90%318.22M | 9.70%316.86M | 9.70%316.86M | 9.64%316.68M | 9.64%316.68M | 9.19%315.37M | 0.00%288.84M | 0.00%288.84M | 0.00%288.84M | 0.00%288.84M |
-common stock | 0.90%318.22M | 9.70%316.86M | 9.70%316.86M | 9.64%316.68M | 9.64%316.68M | 9.19%315.37M | 0.00%288.84M | 0.00%288.84M | 0.00%288.84M | 0.00%288.84M |
Additional paid-in capital | 10.50%22.94M | 8.11%22.03M | 8.11%22.03M | 9.11%21.85M | 7.41%21.32M | 4.92%20.76M | 3.26%20.38M | 3.26%20.38M | 1.79%20.03M | 1.46%19.85M |
Retained earnings | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 9.16%1.43M | 9.16%1.43M | 23.28%1.43M | 23.28%1.43M |
Total equity | 46.97%346.11M | 62.29%338.19M | 62.29%338.19M | 37.98%307.28M | 5.84%235.59M | 2.11%235.5M | -32.66%208.39M | -32.66%208.39M | -29.89%222.69M | -29.91%222.58M |
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.