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AMHPF VERDE AGRITECH PLC
7.400+0.192+2.66%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
131.77% 4.68M -31.43% 1.53M -98.88% 1.53M 1.01% 2.4M
-Cash and cash equivalents
131.77% 4.68M -31.43% 1.53M -98.88% 1.53M 1.01% 2.4M
Receivables
408.31% 17.62M 380.58% 14.3M -65.57% 14.3M 141.23% 8.24M
-Accounts receivable
408.31% 17.62M 528.92% 13.25M -68.12% 13.25M 141.23% 8.24M
-Other receivables
-- -- 21.49% 1.06M -- 1.06M -- --
Inventory
444.31% 2.78M 93.3% 1.1M -- 1.1M 90.02% 1.01M
Prepaid assets
-- -- 288.14% 753K -- 753K -- --
Total current assets
318.18% 25.08M 196.03% 17.69M -96.24% 17.69M 84.22% 11.65M
Non current assets
Net PPE
40.93% 30.11M 4.21% 23.72M -- 23.72M 8.49% 23.63M
-Gross PPE
42.16% 31.71M 5.36% 25M -- 25M 7.76% 24.42M
-Accumulated depreciation
-70.06% -1.6M -32.47% -1.28M -- -1.28M 10.06% -796K
Investments and advances
-- -- -- 0 -- 0 -- --
Total non current assets
40.93% 30.11M 4.21% 23.72M -99.74% 23.72M 8.49% 23.63M
Total assets
101.69% 55.19M 44.09% 41.4M -99.57% 41.4M 25.53% 35.27M
Liabilities
Current liabilities
Payables
725.49% 10.07M 213.8% 4.41M -98.55% 4.41M 129.16% 4.31M
-accounts payable
725.49% 10.07M 81.93% 2.56M -99.14% 2.56M 129.16% 4.31M
-Total tax payable
-- -- -- 576K -- 576K -- --
-Due to related parties current
-- -- -- 0 -- 0 -- --
-Other payable
-- -- -- 1.28M -- 1.28M -- --
Current accrued expenses
-- -- -- 2.45M -- 2.45M -- --
Current debt and capital lease obligation
296.53% 3.88M 166.31% 2.51M -- 2.51M 60.34% 1.5M
Current liabilities
534.52% 13.95M 298.98% 9.36M -96.92% 9.36M 106.33% 5.8M
Non current liabilities
Long term provisions
22.68% 3.03M -4.31% 2.6M -- 2.6M 2.23% 2.66M
Long term debt and capital lease obligation
150.63% 5.14M 21.75% 3.08M -99.89% 3.08M -9.63% 1.75M
-Long term debt
150.63% 5.14M 21.75% 3.08M -99.89% 3.08M -9.63% 1.75M
Total non current liabilities
80.73% 8.17M 8.26% 5.68M -99.8% 5.68M -2.82% 4.41M
Total liabilities
229.26% 22.12M 98.13% 15.04M -99.52% 15.04M 38.95% 10.21M
Shareholders'equity
Share capital
0.39% 20.54M 3.88% 20.46M 481.36% 20.46M 3.85% 20.46M
-common stock
0.39% 20.54M 3.88% 20.46M 546.37% 20.46M 3.85% 20.46M
Retained earnings
32.24% -17.97M 17.49% -21.07M 95.25% -21.07M 9.43% -22.97M
Paid-in capital
0.06% 48.96M 3.58% 48.93M -99.21% 48.93M 3.58% 48.93M
Gains losses not affecting retained earnings
16.95% -18.46M -6.13% -21.97M -476.27% -21.97M -0.45% -21.36M
Total stockholders'equity
60.18% 33.07M 24.68% 26.36M -99.54% 26.36M 20.77% 25.07M
Total equity
60.18% 33.07M 24.68% 26.36M -99.59% 26.36M 20.77% 25.07M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%