(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.18%61.18M | 29.91%37.25M | 9.91%37.93M | 9.91%37.93M | 99.34%53.95M | 25.27%43.64M | 20.31%28.67M | 3.79%34.51M | 3.79%34.51M | 10.72%27.07M |
-Cash and cash equivalents | 40.18%61.18M | 29.91%37.25M | 9.91%37.93M | 9.91%37.93M | 99.34%53.95M | 25.27%43.64M | 20.31%28.67M | 3.79%34.51M | 3.79%34.51M | 10.72%27.07M |
-Accounts receivable | 448.27%74.79M | 710.89%74.68M | 22.22%12.22M | 22.22%12.22M | 144.59%29.03M | -28.91%13.64M | -80.66%9.21M | -6.41%10M | -6.41%10M | -52.23%11.87M |
Total current assets | 121.30%141.29M | 128.09%117.15M | 0.57%54.17M | 0.57%54.17M | 57.10%86.62M | -7.02%63.85M | -40.16%51.36M | -18.12%53.86M | -18.12%53.86M | -22.78%55.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 1.14%-593.23M | 1.14%-593.23M | ---- | ---- | ---- | -12.50%-600.06M | -12.50%-600.06M | ---- |
-Long term equity investment | -41.19%4.11M | -54.15%3.18M | -56.23%3.08M | -56.23%3.08M | -1.18%6.93M | -74.58%6.98M | -81.19%6.94M | -81.32%7.03M | -81.32%7.03M | -83.53%7.02M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%167K | ---- | ---- | -26.62%543K |
Non current note receivables | --0 | --0 | 67.77%6.25M | 67.77%6.25M | 4.33%4.41M | -7.78%3.71M | -18.05%4.37M | -55.61%3.72M | -55.61%3.72M | -56.51%4.23M |
Regulatory assets | 448.27%74.79M | 710.89%74.68M | 22.22%12.22M | 22.22%12.22M | 144.59%29.03M | -28.91%13.64M | -80.66%9.21M | -6.41%10M | -6.41%10M | -52.23%11.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.03%1.25M | -95.81%686K | -95.36%764K | -95.36%764K | -95.69%922K | 1,126.81%11.35M | 1,334.65%16.36M | 1,249.47%16.45M | 1,249.47%16.45M | 1,558.99%21.4M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --10M | --15M | --14.9M | --14.9M | --19.8M |
-Current capital lease obligation | -7.64%1.25M | -49.37%686K | -50.80%764K | -50.80%764K | -42.59%922K | 45.73%1.35M | 18.86%1.36M | 27.40%1.55M | 27.40%1.55M | 24.50%1.61M |
-Total tax payable | 65.08%41.95M | 86.32%46.73M | 12.52%27.38M | 12.52%27.38M | 7.67%26.1M | -42.50%25.42M | -53.61%25.08M | -59.60%24.34M | -59.60%24.34M | -63.66%24.24M |
Current liabilities | 34.12%62.65M | 28.06%56.74M | -13.96%33.14M | -13.96%33.14M | 62.52%68.96M | 39.21%46.71M | 36.18%44.31M | 14.66%38.52M | 14.66%38.52M | 74.95%42.43M |
Non current liabilities | ||||||||||
-Long term debt | 2,945.45%1.01M | -83.95%39K | -92.19%36K | -92.19%36K | -94.10%51K | -91.89%33K | -23.58%243K | -21.73%461K | -21.73%461K | 0.00%865K |
Non current accrued expenses | 51.53%213.54M | 46.03%206.51M | 24.46%178.68M | 24.46%178.68M | 20.53%176.23M | -5.20%140.92M | -5.76%141.42M | -38.69%143.56M | -38.69%143.56M | -36.78%146.22M |
Long term provisions | -55.37%3.1M | -53.07%3.14M | -53.71%3.04M | -53.71%3.04M | 11.88%6.88M | -74.32%6.95M | -81.69%6.7M | -82.27%6.57M | -82.27%6.57M | -85.26%6.15M |
Employee benefits | --1.89M | --6.55M | 627.76%3.96M | 627.76%3.96M | ---- | ---- | ---- | --544K | --544K | ---- |
Preferred securities outside stock equity | --8.29M | --3.65M | 314.08%6.17M | 314.08%6.17M | ---- | ---- | ---- | --1.49M | --1.49M | ---- |
Total non current liabilities | 45.03%104.61M | 49.12%103.47M | -3.71%60.52M | -3.71%60.52M | 42.58%95.05M | -7.24%72.13M | -19.88%69.39M | -33.02%62.85M | -33.02%62.85M | -26.69%66.67M |
Shareholders'equity | ||||||||||
Share capital | 0.20%153.12M | 0.20%153.12M | 0.14%153.02M | 0.14%153.02M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M |
-common stock | 0.20%153.12M | 0.20%153.12M | 0.14%153.02M | 0.14%153.02M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M | 0.00%152.81M |
Additional paid-in capital | -5.53%23.91M | -3.99%24.2M | -0.85%24.9M | -0.85%24.9M | 1.46%25.38M | 1.55%25.3M | 1.56%25.21M | 1.77%25.11M | 1.77%25.11M | 2.03%25.01M |
Gains losses not affecting retained earnings | -75.38%755K | 12.03%2.57M | -3.26%1.84M | -3.26%1.84M | 846.84%1.77M | 315.16%3.07M | 162.47%2.29M | 67.55%1.9M | 67.55%1.9M | -176.21%-237K |
Total equity | 70.20%354.84M | 64.17%323.66M | 18.87%239.1M | 18.87%239.1M | 30.00%267.26M | -5.81%208.48M | -18.27%197.15M | -34.76%201.15M | -34.76%201.15M | -34.25%205.58M |
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.