Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(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 | -102.16%-33.6K | -89.91%67.07K | -44.57%377.88K | -35.97%356.67K | -35.97%356.67K | 294.68%1.56M | 161.36%664.72K | 1,031.90%681.66K | 77,367.32%556.99K | 77,367.32%556.99K |
-Cash and cash equivalents | -102.16%-33.6K | -89.91%67.07K | -44.57%377.88K | -35.97%356.67K | -35.97%356.67K | 294.68%1.56M | 161.36%664.72K | 1,031.90%681.66K | 77,367.32%556.99K | 77,367.32%556.99K |
Receivables | -86.95%172.95K | -95.71%122.78K | -45.77%562.02K | -74.71%510.25K | -74.71%510.25K | 13.15%1.33M | 513.60%2.86M | 585.40%1.04M | 168,609.87%2.02M | 168,609.87%2.02M |
-Accounts receivable | -90.38%127.49K | -95.71%122.54K | -48.12%537.68K | -73.30%509.05K | -73.30%509.05K | 27.28%1.33M | 751.02%2.86M | 86,547.41%1.04M | --1.91M | --1.91M |
-Loans receivable | ---- | ---- | ---- | -98.92%1.2K | -98.92%1.2K | ---- | ---- | ---- | --111.2K | --111.2K |
-Taxes receivable | --44.27K | --0 | --23.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.2K | --1.2K | --1.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | --0 | ---950 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --426.71K | 19,546.79%419.85K | --437.74K | --556.96K | --556.96K | ---- | --2.14K | ---- | --0 | --0 |
Prepaid assets | 118.10%198.23K | -2.10%162.55K | -43.82%252.59K | -58.12%343.41K | -58.12%343.41K | -89.81%90.89K | 194.57%166.04K | 4,122.25%449.63K | 3,455.13%820.06K | 3,455.13%820.06K |
Restricted cash | --50.72K | --51.53K | --51.79K | 0.41%51.54K | 0.41%51.54K | ---- | ---- | ---- | --51.33K | --51.33K |
Current deferred assets | --148.63K | --168.9K | --189.16K | --209.43K | --209.43K | ---- | ---- | ---- | --0 | --0 |
Other current assets | --1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -67.59%963.65K | -73.11%992.68K | -13.67%1.87M | -41.14%2.03M | -41.14%2.03M | 20.99%2.97M | 375.37%3.69M | 876.09%2.17M | 13,694.54%3.45M | 13,694.54%3.45M |
Non current assets | ||||||||||
Net PPE | -7.45%32.16K | 42.57%41.31K | 99.12%55.44K | --64.29K | --64.29K | --34.75K | --28.98K | --27.84K | --0 | --0 |
-Gross PPE | --97.71K | --97.71K | --97.71K | --97.71K | --97.71K | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | ---65.56K | ---56.4K | ---42.28K | ---33.42K | ---33.42K | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 646.46%3.65M | --3.65M | --3.65M | --4.62M | --4.62M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --3.65M | --3.65M | --3.65M | --3.65M | --3.65M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --966.33K | --966.33K |
Investments and advances | -40.55%2.42M | -45.89%2.2M | -45.87%2.2M | -29.02%2.2M | -29.02%2.2M | 244.35%4.07M | 244.35%4.07M | 361.34%4.07M | 251.78%3.1M | 251.78%3.1M |
Total non current assets | -68.38%2.45M | -71.05%2.24M | -70.86%2.26M | -70.64%2.27M | -70.64%2.27M | 364.11%7.76M | 555.63%7.75M | 778.37%7.75M | 775.21%7.72M | 775.21%7.72M |
Total assets | -68.16%3.42M | -71.71%3.24M | -58.35%4.13M | -61.53%4.29M | -61.53%4.29M | 159.86%10.73M | 484.15%11.44M | 798.03%9.91M | 1,131.07%11.17M | 1,131.07%11.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.15%1.9M | -57.64%1.3M | -41.28%1.25M | 93.91%1.81M | 93.91%1.81M | 254.43%1.96M | 405.85%3.07M | 1,347.08%2.12M | 671.42%933.18K | 671.42%933.18K |
-accounts payable | -11.18%1.74M | -37.23%1.24M | 14.94%1.16M | 94.33%1.81M | 94.33%1.81M | 262.07%1.96M | 238.50%1.97M | 1,769.23%1.01M | 1,575.92%931.19K | 1,575.92%931.19K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -86.54%12.46K | -96.96%1.99K | -96.96%1.99K |
-Other payable | --157.9K | -94.25%63.16K | -92.24%85.26K | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
Current accrued expenses | -27.40%466K | 123.15%517.25K | 412.77%559.35K | 38.81%551.8K | 38.81%551.8K | 271.46%641.91K | -36.34%231.8K | 77.19%109.08K | 1,529.76%397.53K | 1,529.76%397.53K |
Current debt and capital lease obligation | 79.22%623.38K | --635.92K | -47.04%616.14K | -46.68%782.61K | -46.68%782.61K | --347.83K | ---- | 511.67%1.16M | 617.92%1.47M | 617.92%1.47M |
-Current debt | 77.43%617.14K | --623.08K | -48.74%596.42K | -48.48%756.28K | -48.48%756.28K | --347.83K | ---- | 511.67%1.16M | 617.92%1.47M | 617.92%1.47M |
-Current capital lease obligation | --6.24K | --12.85K | --19.73K | --26.34K | --26.34K | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | 1.07%358.05K | -85.35%413.91K | 0.03%433.65K | 2,042.00%1.15M | 2,042.00%1.15M | 1,080.91%354.27K | --2.82M | 520.40%433.52K | --53.92K | --53.92K |
Other current liabilities | -98.57%13.41K | ---- | ---- | ---- | ---- | --937.23K | --785.59K | --1 | ---- | ---- |
Current liabilities | -20.78%3.36M | -58.51%2.87M | -25.41%2.85M | 50.71%4.3M | 50.71%4.3M | 460.85%4.25M | 611.80%6.91M | 717.33%3.83M | 715.42%2.85M | 715.42%2.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.26M | 966.73%2.15M | --2.03M | ---- | ---- | ---- | --201.59K | ---- | ---- | ---- |
-Long term debt | --2.26M | 966.73%2.15M | --2.03M | ---- | ---- | ---- | --201.59K | ---- | ---- | ---- |
Derivative product liabilities | --97.65K | --155.07K | --416.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 235,621,500.00%2.36M | 1,043.65%2.31M | 244,738,500.00%2.45M | --0 | --0 | ---1 | --201.59K | ---1 | --0 | --0 |
Total liabilities | 34.72%5.72M | -27.28%5.17M | 38.55%5.3M | 50.71%4.3M | 50.71%4.3M | 460.85%4.25M | 632.56%7.12M | 717.33%3.83M | 715.42%2.85M | 715.42%2.85M |
Shareholders'equity | ||||||||||
Share capital | 6.01%20.59M | 3.80%20.1M | 3.56%19.92M | 24.42%19.84M | 24.42%19.84M | 39.29%19.42M | 56.69%19.36M | 59.63%19.23M | 43.18%15.95M | 43.18%15.95M |
-common stock | 6.01%20.59M | 3.80%20.1M | 3.56%19.92M | 24.42%19.84M | 24.42%19.84M | 39.29%19.42M | 56.69%19.36M | 59.63%19.23M | 43.18%15.95M | 43.18%15.95M |
Retained earnings | -1.81%-18.86M | 10.87%-18.36M | 8.61%-17.14M | 0.69%-15.81M | 0.69%-15.81M | -29.77%-18.53M | -49.78%-20.6M | -46.40%-18.75M | -32.90%-15.92M | -32.90%-15.92M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --820.69K | --820.69K | --820.69K | ---- | ---- |
Gains losses not affecting retained earnings | 8,938.79%2.81M | 9,391.77%2.95M | 23.84%2.71M | -44.84%2.18M | -44.84%2.18M | 8.53%-31.83K | 8.63%-31.79K | 6,390.52%2.19M | 182.70%3.95M | 182.70%3.95M |
Other equity interest | -100.00%1 | -100.00%-1 | ---- | ---- | ---- | -65.61%1.29M | -47.91%1.26M | -10.15%1.29M | --820.69K | --820.69K |
Total stockholders'equity | 52.84%4.54M | 477.68%4.69M | 14.94%5.49M | 29.45%6.21M | 29.45%6.21M | -11.93%2.97M | -17.75%812.15K | 651.09%4.78M | 761.26%4.8M | 761.26%4.8M |
Noncontrolling interests | -294.69%-6.84M | -288.62%-6.63M | -607.74%-6.66M | -276.86%-6.22M | -276.86%-6.22M | --3.51M | --3.51M | --1.31M | --3.51M | --3.51M |
Total equity | -135.53%-2.3M | -144.78%-1.94M | -119.26%-1.17M | -100.05%-3.89K | -100.05%-3.89K | 92.29%6.48M | 338.17%4.33M | 857.44%6.09M | 1,392.02%8.31M | 1,392.02%8.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |