(FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.04%5.27B | 19.27%716.7M | 8.18%4.54B | 53.05%1.99B | -3.04%929M | -9.87%1.02B | -25.57%600.9M | 11.30%4.2B | -29.33%1.3B | 26.28%958.1M |
Operating revenue | 16.04%5.27B | 19.27%716.7M | 8.18%4.54B | 53.05%1.99B | -3.04%929M | -9.87%1.02B | -25.57%600.9M | 11.30%4.2B | -29.33%1.3B | 26.28%958.1M |
Cost of revenue | 20.14%4.36B | 25.57%603M | 2.56%3.63B | 45.71%1.61B | -3.19%751.6M | -15.05%785.6M | -34.30%480.2M | 7.41%3.54B | -31.72%1.11B | 10.30%776.4M |
Gross profit | -0.29%909.6M | -5.80%113.7M | 38.30%912.2M | 94.48%380.8M | -2.37%177.4M | 13.42%233.3M | 57.98%120.7M | 38.11%659.6M | -11.96%195.8M | 231.57%181.7M |
Operating expense | -3.94%664.8M | 36.27%171.7M | 45.89%692.1M | -174.36%-99.2M | 10.00%168.3M | 173.60%171M | 14.03%126M | -24.13%474.4M | 12.57%133.4M | 65.58%153M |
Selling and administrative expenses | 13.13%519.6M | 26.63%118.4M | 21.00%459.3M | 22.65%138.6M | 20.44%114.9M | 22.31%111.3M | 16.58%93.5M | 12.51%379.6M | 17.59%113M | 18.66%95.4M |
-Selling and marketing expense | 14.69%314.7M | 26.95%68.3M | 21.20%274.4M | 13.72%80.4M | 21.94%72.8M | 34.26%67.4M | 17.47%53.8M | 16.70%226.4M | 30.93%70.7M | 31.50%59.7M |
-General and administrative expense | 10.82%204.9M | 26.20%50.1M | 20.69%184.9M | 37.59%58.2M | 17.93%42.1M | 7.60%43.9M | 15.41%39.7M | 6.83%153.2M | 0.48%42.3M | 2.00%35.7M |
Research and development costs | -17.91%90.3M | 82.76%31.8M | 155.81%110M | 158.00%38.7M | 181.55%29M | 167.74%24.9M | 107.14%17.4M | 44.30%43M | 42.86%15M | 45.07%10.3M |
Provision for doubtful accounts | -158.62%-10.2M | -9.09%1M | 233.85%17.4M | 272.22%15.5M | -1,038.89%-20.5M | 1,026.09%21.3M | 1,000.00%1.1M | -121.04%-13M | -13.92%-9M | -112.86%-1.8M |
Other taxes | -178.92%-13.1M | 143.59%9.5M | -32.52%16.6M | ---- | ---- | ---- | --3.9M | -2.38%24.6M | ---- | ---- |
Other operating expenses | -11.94%78.2M | 8.91%11M | 120.90%88.8M | -2,243.06%-308.6M | -8.55%44.9M | 138.03%13.5M | -53.67%10.1M | -42.49%40.2M | -27.27%14.4M | 639.56%49.1M |
Operating profit | 11.22%244.8M | -994.34%-58M | 18.84%220.1M | 669.23%480M | -68.29%9.1M | -56.49%62.3M | 84.46%-5.3M | 225.39%185.2M | -39.94%62.4M | 176.33%28.7M |
Net non-operating interest income expense | 20.05%-151.5M | 41.39%-41.2M | 4.53%-189.5M | -895.59%-67.7M | -63.06%-84.3M | 41.98%-38M | 6.76%-70.3M | 9.65%-198.5M | 89.47%-6.8M | 45.35%-51.7M |
Non-operating interest income | 148.96%119.5M | 312.12%27.2M | 128.57%48M | ---18.1M | ---- | ---- | --6.6M | -27.34%21M | ---- | --700K |
Non-operating interest expense | 4.54%221M | -22.39%47.5M | -13.33%211.4M | --23.5M | 60.88%84.3M | ---- | --61.2M | 10.96%243.9M | ---- | --52.4M |
Total other finance cost | 91.57%50M | 33.12%20.9M | 206.97%26.1M | ---- | ---- | -41.98%38M | -79.18%15.7M | -184.72%-24.4M | -89.47%6.8M | ---- |
Other net income (expense) | 111.59%27.4M | 25.93%-4M | -680.84%-236.4M | -15,000.00%-312.9M | 1,555.00%29.1M | 327.12%25.2M | -126.21%-5.4M | 115.20%40.7M | 107.53%2.1M | 87.80%-2M |
Gain on sale of security | -126.33%-25.8M | -103.82%-1M | 51.70%98M | 646.15%29.1M | 921.21%27.1M | 292.45%20.8M | 33.67%26.2M | 177.64%64.6M | 114.13%3.9M | 79.75%-3.3M |
Earnings from equity interest | 20.00%10.2M | -83.33%200K | 672.73%8.5M | 150.00%900K | 53.85%2M | 633.33%4.4M | 20.00%1.2M | -59.26%1.1M | -500.00%-1.8M | 1,400.00%1.3M |
Special income (charges) | 112.54%43M | 90.24%-3.2M | -1,271.60%-342.9M | ---- | ---- | ---- | ---32.8M | 86.65%-25M | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | --0 | 976.42%342.3M | ---- | ---- | ---- | --32.2M | -79.08%31.8M | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | ---- | --600K | -166.67%-11.2M | ---- | ---- |
-Less:Other special charges | 53.93%-8.2M | ---- | -191.80%-17.8M | ---- | ---- | ---- | ---- | -115.44%-6.1M | ---- | ---- |
-Gain on sale of business | 753.57%36.6M | ---3.2M | ---5.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | 85.94%-1.8M | ---- | -21.90%-12.8M | ---- | ---- | ---- | ---- | ---10.5M | ---- | ---- |
Income before tax | 158.65%120.7M | -27.41%-103.2M | -851.09%-205.8M | 72.27%99.4M | -84.40%-46.1M | -40.79%49.5M | 8.89%-81M | 104.31%27.4M | 406.14%57.7M | 83.18%-25M |
Income tax | -1,795.65%-43.6M | 39.36%-30.5M | -103.24%-2.3M | 39.49%76.3M | -122.71%-4.7M | -339.29%-24.6M | -4,672.73%-50.3M | -23.85%70.9M | 223.67%54.7M | 171.13%20.7M |
Net income | 180.74%164.3M | -136.81%-72.7M | -367.82%-203.5M | 670.00%23.1M | 9.41%-41.4M | -16.93%74.1M | 65.89%-30.7M | 94.03%-43.5M | 154.55%3M | 61.76%-45.7M |
Net income continuous Operations | 180.74%164.3M | -136.81%-72.7M | -367.82%-203.5M | 670.00%23.1M | 9.41%-41.4M | -16.93%74.1M | 65.89%-30.7M | 94.03%-43.5M | 154.55%3M | 61.76%-45.7M |
Minority interest income | 101.66%300K | -290.00%-1.9M | -1,608.33%-18.1M | -77.78%200K | -1,500.00%-11.2M | -107.69%-100K | 433.33%1M | -66.67%1.2M | 140.91%900K | -141.18%-700K |
Net income attributable to the parent company | 188.46%164M | -123.34%-70.8M | -314.77%-185.4M | 990.48%22.9M | 32.89%-30.2M | -15.59%74.2M | 64.66%-31.7M | 93.89%-44.7M | 163.64%2.1M | 62.87%-45M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 188.46%164M | -123.34%-70.8M | -314.77%-185.4M | 990.48%22.9M | 32.89%-30.2M | -15.59%74.2M | 64.66%-31.7M | 93.89%-44.7M | 163.64%2.1M | 62.87%-45M |
Basic earnings per share | 188.00%0.88 | -150.00%-0.4 | -316.67%-1 | 1,058.62%0.1344 | 32.84%-0.1644 | -15.55%0.404 | 67.21%-0.16 | 93.94%-0.24 | 164.44%0.0116 | 62.82%-0.2448 |
Diluted earnings per share | 188.00%0.88 | -150.00%-0.4 | -316.67%-1 | 1,058.62%0.1344 | 32.84%-0.1644 | -15.55%0.404 | 67.21%-0.16 | 93.94%-0.24 | 164.44%0.0116 | 62.82%-0.2448 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data