(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 29, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.45%11.08M | -22.30%12.91M | --12.91M | -13.87%14.1M | -19.39%16.62M | -18.93%16.37M | -98.07%20.62M | -98.52%20.2M | 196.26%1.11B | 61.03%1.07B |
-Cash and cash equivalents | -21.45%11.08M | -22.30%12.91M | --12.91M | -13.87%14.1M | -19.39%16.62M | -18.93%16.37M | -98.07%20.62M | -98.52%20.2M | 196.26%1.11B | 61.03%1.07B |
Receivables | -39.75%6.24M | -29.59%8.08M | --8.08M | 4.98%10.36M | 9.53%11.48M | -12.03%9.87M | -99.58%10.48M | -99.55%11.22M | 10.54%2.54B | -5.53%2.51B |
-Accounts receivable | -59.65%3.74M | -31.85%7.74M | --7.74M | -8.30%9.28M | 8.37%11.35M | -11.12%10.12M | -98.86%10.48M | -98.68%11.39M | 0.75%804M | 27.11%919M |
-Related party accounts receivable | ---- | ---- | ---- | --298.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 218.40%2.5M | 176.25%344.44K | --344.44K | 415.62%784.83K | 3,581.25%124.68K | -50.45%-248.67K | -100.00%3.39K | -100.01%-165.28K | 15.74%1.74B | -17.74%1.59B |
Inventory | -43.73%1.24M | -37.26%1.16M | --1.16M | 8.47%2.2M | 28.62%1.85M | 46.75%2.03M | -99.84%1.44M | -99.85%1.38M | -9.86%896M | 125.96%879M |
Prepaid assets | -3.62%84.65K | 37.32%2.07M | --2.07M | 14.01%87.84K | 682.82%1.5M | -94.44%77.04K | -99.95%192.23K | -99.58%1.38M | -7.65%362M | 18.67%356M |
Total current assets | -30.31%18.65M | -22.99%24.23M | --24.23M | -5.63%26.75M | -3.90%31.46M | -17.07%28.35M | -99.32%32.73M | -99.33%34.19M | 9.49%4.91B | 8.14%4.81B |
Non current assets | ||||||||||
Net PPE | 23.67%3.44M | 33.87%3.8M | --3.8M | -73.76%2.78M | -53.36%2.84M | -9.85%10.59M | -99.48%6.08M | -98.97%11.75M | 58.80%1.8B | 5.32%1.17B |
-Gross PPE | 23.67%3.44M | -37.28%5.48M | --5.48M | -73.76%2.78M | -54.13%8.73M | -9.85%10.59M | -99.35%19.04M | --11.75M | --1.8B | 6.38%2.95B |
-Accumulated depreciation | ---- | 71.51%-1.68M | ---1.68M | ---- | 54.49%-5.9M | ---- | 99.27%-12.96M | ---- | ---- | -7.10%-1.78B |
Goodwill and other intangible assets | -41.09%355.7K | -37.17%380.09K | --380.09K | 6.94%603.83K | 4.32%604.97K | -5.18%564.63K | -99.99%579.9K | -99.99%595.48K | 4.16%7.2B | 4.10%7.19B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.93%6.83B | 2.80%6.8B |
-Other intangible assets | -41.09%355.7K | -37.17%380.09K | --380.09K | 6.94%603.83K | 4.32%604.97K | -5.18%564.63K | -99.85%579.9K | -99.79%595.48K | 33.10%378M | 33.56%390M |
Related parties assets | ---- | ---- | ---- | --298.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | 21.20%18.27M | 18.36%16.96M | 4.33%15.07M | --14.33M | --14.45M | ---- | ---- |
Non current prepaid assets | -23.43%2.17M | -0.63%2.32M | --2.32M | 28.99%2.83M | 3.46%2.34M | 113.04%2.19M | --2.26M | --1.03M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | 3.47%358M | 29.17%341M |
Total non current assets | -61.02%12.7M | -55.29%13.87M | --13.87M | 14.60%32.57M | 9.39%31.02M | 2.16%28.42M | -99.67%28.35M | -99.67%27.82M | 11.50%9.36B | 5.06%8.7B |
Total assets | -47.17%31.34M | -39.02%38.09M | --38.09M | 4.50%59.33M | 2.27%62.48M | -8.44%56.77M | -99.55%61.09M | -99.54%62.01M | 10.80%14.26B | 6.20%13.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.52%4.91M | -0.91%5.36M | --5.36M | 165.45%12.14M | 11.77%5.4M | -9.53%4.57M | -99.36%4.84M | -99.20%5.05M | 21.22%737M | 35.12%758M |
-accounts payable | 142.27%4.91M | 7.34%297.03K | --297.03K | -53.04%2.03M | 335.44%276.72K | -12.41%4.32M | -99.99%63.55K | -99.16%4.93M | 14.48%672M | 31.64%699M |
-Total tax payable | ---- | -2.01%3.1M | --3.1M | 1,068.92%2.96M | 11.82%3.16M | 106.35%253.06K | -94.23%2.83M | -99.51%122.63K | 816.67%55M | 157.89%49M |
-Dividends payable | ---- | ---- | ---- | --7.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -0.30%1.96M | --1.96M | ---- | 1.12%1.97M | ---- | -80.56%1.94M | ---- | -33.33%10M | -9.09%10M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --1.28K | ---- | ---- | -4.84%727M | 0.49%826M |
Current debt and capital lease obligation | 197.69%3.46M | -27.77%1.65M | --1.65M | -37.88%1.16M | 39.54%2.28M | 15.92%1.87M | --1.64M | -99.72%1.61M | --74M | ---- |
-Current debt | 197.69%3.46M | -27.77%1.65M | --1.65M | -37.88%1.16M | 39.54%2.28M | 15.92%1.87M | --1.64M | -99.72%1.61M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74M | ---- |
Current deferred liabilities | 71.20%319.5K | -15.06%218.73K | --218.73K | --186.63K | 48.07%257.53K | ---- | -99.98%173.92K | ---- | 15.40%757M | 16.23%709M |
Other current liabilities | ---- | --2 | --2 | ---- | ---- | 19,272,900.00%192.73K | ---- | -100.00%-1 | -55.37%137M | -60.10%154M |
Current liabilities | -35.56%8.69M | -9.08%7.22M | --7.22M | 103.22%13.48M | 19.56%7.94M | -0.47%6.63M | -99.73%6.64M | -99.76%6.67M | 4.15%2.43B | 2.86%2.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.18%3.89B | 0.45%3.36B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.27%3.32B | -0.27%3.32B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,061.11%569M | 150.00%40M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.15%205M | 23.89%280M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.67%22M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.10%1.2B | -7.86%1.23B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 501.45%415M | 28.57%99M |
Total non current liabilities | --0 | ---1 | ---1 | 0.00%-1 | --0 | 0.00%-1 | -100.00%-1 | -100.00%-1 | 9.49%5.71B | --5.16B |
Total liabilities | -35.56%8.69M | -9.08%7.22M | --7.22M | 103.22%13.48M | 19.56%7.94M | -0.47%6.63M | -99.91%6.64M | -99.92%6.67M | 7.84%8.15B | 0.44%7.61B |
Shareholders'equity | ||||||||||
Share capital | 1,019,253.74%5.86M | 1,718,548.09%5.86M | --5.86M | 122.01%575 | 31.66%341 | 0.00%259 | -100.00%259 | -100.00%259 | 4.50%6.9B | 5.32%6.87B |
-common stock | 123.30%1.28K | 73.02%590 | --590 | 122.01%575 | 31.66%341 | 0.00%259 | -100.00%259 | -100.00%259 | 4.50%6.9B | 5.32%6.87B |
-Preferred stock | --5.86M | --5.86M | --5.86M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -182.84%-23.45M | -109.80%-3.96M | ---3.96M | -35.10%28.31M | -12.30%40.41M | -6.78%43.62M | -99.38%46.07M | -99.34%46.79M | 11.15%7.57B | 11.49%7.42B |
Paid-in capital | 164.47%37.45M | 118.51%24.72M | --24.72M | 53.92%14.16M | 22.97%11.31M | 0.00%9.2M | --9.2M | --9.2M | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.70%7.73B | 4.35%7.73B |
Gains losses not affecting retained earnings | -17.40%2.79M | 51.16%4.25M | --4.25M | 226.08%3.38M | 439.05%2.81M | -314.00%-2.68M | 99.89%-829.46K | 99.91%-646.82K | -8.68%-701M | -4.92%-725M |
Total stockholders'equity | -50.59%22.65M | -43.39%30.87M | --30.87M | -8.57%45.84M | 0.16%54.53M | -9.40%50.14M | -99.07%54.44M | -98.98%55.34M | 15.19%6.05B | 14.87%5.84B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%67M | 0.00%68M |
Total equity | -50.59%22.65M | -43.39%30.87M | --30.87M | -8.57%45.84M | 0.16%54.53M | -9.40%50.14M | -99.08%54.44M | -99.00%55.34M | 15.00%6.12B | 14.68%5.91B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
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