(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.30%245.32M | 48.69%81.22M | 22.90%66.66M | 9.47%54.9M | -8.74%42.54M | 3.39%205.62M | 3.51%54.62M | 2.60%54.24M | 0.95%50.15M | 7.01%46.62M |
Operating revenue | 19.30%245.32M | 48.69%81.22M | 22.90%66.66M | 9.47%54.9M | -8.74%42.54M | 3.39%205.62M | 3.51%54.62M | 2.60%54.24M | 0.95%50.15M | 7.01%46.62M |
Cost of revenue | 43.56%25.21M | 13.45%7.12M | 248.24%8.3M | 42.07%5.72M | -16.44%4.08M | -16.93%17.56M | 11.20%6.27M | -60.39%2.38M | -13.24%4.03M | 0.70%4.88M |
Gross profit | 17.04%220.1M | 53.26%74.1M | 12.56%58.37M | 6.63%49.17M | -7.84%38.47M | 5.81%188.06M | 2.59%48.35M | 10.68%51.86M | 2.42%46.12M | 7.80%41.74M |
Operating expense | 36.25%242.11M | 35.03%89.65M | 28.05%56.46M | 55.05%43.87M | 33.96%52.13M | 11.95%177.69M | 52.78%66.39M | -9.41%44.09M | -17.17%28.3M | 19.97%38.92M |
Selling and administrative expenses | 27.08%87.5M | -85.74%-30.48M | 11.16%36.01M | 60.63%44.89M | 48.80%37.09M | 43.07%68.85M | 10.15%-16.41M | 43.06%32.4M | 28.49%27.95M | 13.31%24.93M |
-Selling and marketing expense | 6.35%6.82M | -57.35%-79.32M | 23.33%25.12M | 76.12%33.91M | 57.63%27.11M | 266.50%6.41M | -19.65%-50.41M | 34.07%20.37M | 39.00%19.25M | 15.91%17.2M |
-General and administrative expense | 29.21%80.68M | 43.65%48.84M | -9.47%10.89M | 26.33%10.98M | 29.15%9.98M | 34.65%62.44M | 42.45%34M | 61.41%12.03M | 10.05%8.69M | 7.92%7.73M |
Research and development costs | 31.19%68.91M | 6.75%11.63M | 68.14%20.75M | 44.90%20.91M | 5.09%15.62M | -25.35%52.53M | -44.67%10.89M | -53.39%12.34M | 6.86%14.43M | 38.91%14.86M |
Depreciation amortization depletion | 27.98%9.16M | ---- | ---- | ---- | ---- | 21.56%7.15M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 27.98%9.16M | ---- | ---- | ---- | ---- | 21.56%7.15M | ---- | ---- | ---- | ---- |
Other operating expenses | 55.70%76.54M | 53.42%99.35M | 53.01%-304K | -55.72%-21.93M | 33.68%-579K | 43.13%49.16M | 79.13%64.76M | -42.51%-647K | -1,186.03%-14.08M | -237.07%-873K |
Operating profit | -312.24%-22M | 13.83%-15.55M | -75.43%1.91M | -70.27%5.3M | -583.65%-13.66M | -45.46%10.37M | -591.10%-18.04M | 527.06%7.76M | 63.96%17.82M | -55.04%2.83M |
Net non-operating interest income expense | 54.72%-2.44M | 101.27%136K | -104.78%-387K | 110.54%488K | -244.51%-2.67M | 12.30%-5.38M | 7.57%-10.7M | -5.91%8.1M | 52.42%-4.63M | -71.82%1.85M |
Non-operating interest income | 4,209.41%3.66M | 117.51%1.61M | -86.54%1.25M | 120.94%676K | -96.19%123K | 60.38%85K | 6.52%-9.21M | -5.75%9.3M | 60.23%-3.23M | -60.44%3.23M |
Non-operating interest expense | 11.31%5.96M | -2.68%1.34M | 32.27%1.65M | -87.11%174K | 102.68%2.8M | -12.03%5.36M | -15.08%1.38M | -5.38%1.25M | -12.79%1.35M | -13.70%1.38M |
Total other finance cost | 27.62%134K | ---- | ---- | ---- | ---- | 11.70%105K | ---- | ---- | ---- | ---- |
Other net income (expense) | 24.28%12.43M | 25.54%13.38M | 127.13%1.79M | -137.72%-2.4M | 23.13%-339K | -2.00%10M | 10.65%10.66M | -20.39%-6.58M | 4.50%6.37M | -748.08%-441K |
Gain on sale of security | -221.34%-3.9M | ---- | ---- | ---- | ---- | -78.50%3.22M | ---- | ---- | ---- | ---- |
Earnings from equity interest | 73.31%-289K | 257.21%665K | -340.91%-485K | -19.27%-130K | 23.13%-339K | -256.05%-1.08M | -331.15%-423K | -189.43%-110K | -123.19%-109K | -437.80%-441K |
Special income (charges) | 111.24%16.62M | ---- | ---- | ---- | ---- | 244.41%7.87M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | 6.56%4.66M | ---- | ---- | ---- | ---- | -19.66%4.38M | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --12.24M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --21.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -180.15%-12.01M | 88.77%-2.03M | -64.36%3.31M | -82.69%3.39M | -493.91%-16.67M | -35.06%14.99M | -1,143.39%-18.08M | 602.42%9.28M | 170.42%19.56M | -66.91%4.23M |
Income tax | -211.50%-1.46M | 131.63%1.09M | -188.20%-157K | -45.82%2.07M | -678.50%-4.47M | -81.46%1.31M | -946.06%-3.45M | -89.77%178K | 171.92%3.82M | -81.92%772K |
Net income | -177.14%-10.55M | 78.65%-3.12M | -61.94%3.46M | -91.62%1.32M | -452.73%-12.21M | -14.52%13.67M | -809.16%-14.63M | 2,272.08%9.1M | 170.06%15.74M | -59.39%3.46M |
Net income continuous Operations | -177.14%-10.55M | 78.65%-3.12M | -61.94%3.46M | -91.62%1.32M | -452.73%-12.21M | -14.52%13.67M | -809.16%-14.63M | 2,272.08%9.1M | 170.06%15.74M | -59.39%3.46M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -177.14%-10.55M | 78.65%-3.12M | -61.94%3.46M | -91.62%1.32M | -452.73%-12.21M | -14.52%13.67M | -809.16%-14.63M | 2,272.08%9.1M | 170.06%15.74M | -59.39%3.46M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -177.14%-10.55M | 78.65%-3.12M | -61.94%3.46M | -91.62%1.32M | -452.73%-12.21M | -14.52%13.67M | -809.16%-14.63M | 2,272.08%9.1M | 170.06%15.74M | -59.39%3.46M |
Basic earnings per share | -176.19%-0.16 | 77.27%-0.05 | -57.14%0.06 | -91.67%0.02 | -480.00%-0.19 | -16.00%0.21 | -833.33%-0.22 | 0.14 | 166.67%0.24 | -61.54%0.05 |
Diluted earnings per share | -184.21%-0.16 | 77.27%-0.05 | -53.85%0.06 | -90.91%0.02 | -480.00%-0.19 | -17.39%0.19 | -833.33%-0.22 | 1,400.00%0.13 | 266.67%0.22 | -61.54%0.05 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data