(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 | -25.34%442K | 130.71%646K | -45.57%608K | -64.47%291K | -64.47%291K | 77.78%592K | -80.01%280K | 59.80%1.12M | 19.56%819K | 19.56%819K |
-Cash and cash equivalents | -25.34%442K | 130.71%646K | -45.57%608K | -64.47%291K | -64.47%291K | 77.78%592K | -80.01%280K | 59.80%1.12M | 19.56%819K | 19.56%819K |
-Accounts receivable | 2,770.97%1.78M | -81.48%5K | -89.33%100K | -28.21%112K | -28.21%112K | -97.83%62K | -64.47%27K | 516.45%937K | 4.00%156K | 4.00%156K |
Total current assets | 10.23%6.53M | -4.49%6.34M | -13.84%6.02M | 6.72%6.56M | 6.72%6.56M | -22.39%5.93M | 1.33%6.64M | 3.67%6.99M | 13.72%6.15M | 13.72%6.15M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -10.90%-50.03M | -69.18%-49.42M | -12.22%-48.43M | -12.22%-48.43M | -65.32%-45.89M | -66.96%-45.11M | -133.28%-29.21M | -68.93%-43.16M | -68.93%-43.16M |
Investment properties | -42.86%8K | -44.44%10K | -27.78%13K | -6.25%15K | -6.25%15K | 40.00%14K | -95.11%18K | -92.50%18K | -95.21%16K | -95.21%16K |
-Long term equity investment | 5.23%16.13M | 5.78%16.03M | 5.61%15.93M | 5.66%15.76M | 5.66%15.76M | 723.31%15.33M | 760.59%15.16M | 753.17%15.08M | 24.10%14.92M | 24.10%14.92M |
-Including:Available-for-sale securities | -42.86%8K | -44.44%10K | -27.78%13K | -6.25%15K | -6.25%15K | 40.00%14K | -95.11%18K | -92.50%18K | -95.21%16K | -95.21%16K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.81%465K | ---- | ---- |
-Goodwill | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | -8.45%4.01M | 0.00%4.01M | 0.00%4.01M |
Regulatory assets | -9.37%1.78M | -19.98%1.76M | -46.87%1.44M | 23.08%2.51M | 23.08%2.51M | -57.34%1.96M | 12.46%2.2M | 42.08%2.72M | 34.63%2.04M | 34.63%2.04M |
Non current deferred assets | -57.61%1.68M | -54.56%1.7M | -54.90%1.67M | -59.90%1.42M | -59.90%1.42M | 16.90%3.97M | 14.27%3.74M | 18.11%3.69M | -7.08%3.54M | -7.08%3.54M |
Total assets | ---- | -16.15%1.45M | -16.10%1.03M | 51.93%1.85M | 51.93%1.85M | 12.23%1.45M | 25.65%1.73M | -11.00%1.23M | 38.30%1.22M | 38.30%1.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 172.34%13.25M | 133.25%10.79M | 149.95%7.75M | -27.76%7.22M | -27.76%7.22M | -81.78%4.87M | -81.85%4.63M | -87.61%3.1M | -34.75%10M | -34.75%10M |
-Current debt | 173.07%13.25M | 134.31%10.79M | 150.52%7.74M | -27.69%7.21M | -27.69%7.21M | -81.82%4.85M | -81.89%4.61M | -87.64%3.09M | -34.32%9.98M | -34.32%9.98M |
-Current capital lease obligation | ---- | --0 | -44.44%5K | -60.87%9K | -60.87%9K | --13K | -64.41%21K | --9K | -82.84%23K | -82.84%23K |
-accounts payable | 27.10%5.76M | 22.05%4.18M | 82.14%5.37M | 67.61%4.21M | 67.61%4.21M | 46.30%4.53M | -7.48%3.42M | -38.06%2.95M | -50.80%2.51M | -50.80%2.51M |
-Total tax payable | -3.45%24.54M | -1.31%24.33M | 7.69%26.12M | 6.70%25.75M | 6.70%25.75M | 116.31%25.42M | 115.75%24.65M | 271.25%24.25M | 6.45%24.14M | 6.45%24.14M |
-Due to related parties current | 39.09%274K | 34.04%252K | 38.55%230K | 44.44%208K | 44.44%208K | -97.18%197K | -97.30%188K | -97.57%166K | -97.86%144K | -97.86%144K |
Current accrued expenses | ---- | -73.80%544K | -71.33%617K | 43.29%609K | 43.29%609K | 33.42%2.12M | 57.87%2.08M | 80.39%2.15M | -52.25%425K | -52.25%425K |
Current liabilities | 64.58%19.29M | 74.73%18.02M | 92.11%16.07M | -1.63%14.29M | -1.63%14.29M | -69.46%11.72M | -72.46%10.31M | -77.87%8.37M | -48.18%14.53M | -48.18%14.53M |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.44%42.09M | -7.36%43.69M | -3.19%45.03M | -1.33%45.73M | -1.33%45.73M | 2.33%47.53M | 1.65%47.16M | 33.66%46.51M | -3.62%46.35M | -3.62%46.35M |
Long term provisions | 5.23%16.13M | 5.78%16.03M | 5.61%15.93M | 5.66%15.76M | 5.66%15.76M | 723.31%15.33M | 760.59%15.16M | 753.17%15.08M | 24.10%14.92M | 24.10%14.92M |
Total non current liabilities | 18.02%43.83M | 21.12%42.35M | 29.35%42.19M | 3.57%40.04M | 3.57%40.04M | -25.90%37.14M | -28.47%34.96M | -26.44%32.62M | -23.75%38.66M | -23.75%38.66M |
Shareholders'equity | ||||||||||
Share capital | -0.18%11.24M | -0.18%11.24M | -0.18%11.24M | 53.61%11.24M | 53.61%11.24M | 338.12%11.26M | 335.24%11.26M | 335.24%11.26M | 182.84%7.32M | 182.84%7.32M |
-common stock | -0.18%11.24M | -0.18%11.24M | -0.18%11.24M | 53.61%11.24M | 53.61%11.24M | 338.12%11.26M | 335.24%11.26M | 335.24%11.26M | 182.84%7.32M | 182.84%7.32M |
Additional paid-in capital | 0.19%189.94M | 0.19%189.86M | 0.19%189.77M | 1.88%189.68M | 1.88%189.68M | 5.00%189.59M | 5.02%189.5M | 4.21%189.41M | 3.28%186.18M | 3.28%186.18M |
Gains losses not affecting retained earnings | -9.35%18.02M | -7.77%18.94M | -2.84%19.78M | 0.67%19.88M | 0.67%19.88M | --19.88M | --20.54M | 1,029.36%20.35M | 7.39%19.74M | 7.39%19.74M |
Total equity | -11.60%54.32M | -9.45%55.74M | -8.02%56.73M | -3.88%57.74M | -3.88%57.74M | -0.94%61.45M | -0.01%61.56M | 17.84%61.68M | -6.86%60.07M | -6.86%60.07M |
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