(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 | 44.92%108.94M | -14.14%23.84M | 8.96%24.11M | 88.29%31.46M | 244.62%29.53M | 106.00%75.17M | 187.83%27.77M | 137.18%22.13M | 83.27%16.71M | 2.04%8.57M |
Operating revenue | 44.92%108.94M | -14.14%23.84M | 8.96%24.11M | 88.29%31.46M | 244.62%29.53M | 106.00%75.17M | 187.83%27.77M | 137.18%22.13M | 83.27%16.71M | 2.04%8.57M |
Cost of revenue | 8.02%41.02M | 8.74%10.65M | 10.74%10.05M | -4.18%9.94M | 18.93%10.37M | -2.59%37.97M | -0.05%9.8M | -6.68%9.08M | 5.67%10.38M | -9.45%8.72M |
Gross profit | 82.57%67.92M | -26.62%13.19M | 7.72%14.06M | 239.80%21.52M | 12,702.63%19.16M | 1,595.90%37.2M | 11,769.48%17.97M | 3,379.40%13.05M | 1,001.99%6.33M | 87.67%-152K |
Operating expense | 18.00%8.01M | 25.49%2.61M | 39.90%1.98M | -1.57%1.75M | 10.21%1.66M | 14.17%6.78M | 27.62%2.08M | 8.59%1.42M | 18.26%1.78M | 0.33%1.51M |
Selling and administrative expenses | 19.12%8.04M | 29.33%2.65M | 39.90%1.98M | -1.57%1.75M | 10.21%1.66M | 16.76%6.75M | 39.28%2.05M | 8.59%1.42M | 18.26%1.78M | 0.33%1.51M |
-General and administrative expense | 19.12%8.04M | 29.33%2.65M | 39.90%1.98M | -1.57%1.75M | 10.21%1.66M | 16.76%6.75M | 39.28%2.05M | 8.59%1.42M | 18.26%1.78M | 0.33%1.51M |
Provision for doubtful accounts | -212.12%-37K | ---- | ---- | ---- | ---- | -79.38%33K | ---- | ---- | ---- | ---- |
Operating profit | 96.97%59.92M | -33.43%10.58M | 3.81%12.08M | 334.26%19.76M | 1,153.86%17.49M | 460.89%30.42M | 991.31%15.89M | 783.67%11.64M | 306.11%4.55M | 39.33%-1.66M |
Net non-operating interest income expense | -70.99%-6.3M | 45.94%-858K | -25.76%-1.28M | -124.49%-1.42M | -516.44%-2.74M | -106.51%-3.68M | -263.16%-1.59M | -132.19%-1.02M | -40.98%-633K | 3.27%-444K |
Non-operating interest income | 1,062.68%3.3M | 538.37%1.1M | 899.00%999K | 7,050.00%858K | 34,700.00%348K | 1,477.78%284K | 8,500.00%172K | 3,233.33%100K | 140.00%12K | -87.50%1K |
Non-operating interest expense | 145.07%8.5M | -32.04%857K | 103.94%2.28M | 253.33%2.28M | 593.26%3.09M | 117.29%3.47M | 438.89%1.26M | 153.29%1.12M | 42.07%645K | -4.71%445K |
Total other finance cost | 120.68%1.1M | ---- | ---- | ---- | ---- | 142.93%498K | ---- | ---- | ---- | ---- |
Other net income (expense) | 65.15%15.79M | 59.92%15.24M | -856.14%-431K | 195.83%46K | 3,808.33%938K | 8,921.70%9.56M | 4,243.48%9.53M | 456.25%57K | 87.69%-48K | -92.98%24K |
Gain on sale of security | 2,385.00%497K | -12.90%-35K | -19,750.00%-397K | 0.00%7K | 1,904.35%922K | 164.52%20K | -164.58%-31K | 81.82%-2K | 141.18%7K | 190.20%46K |
Special income (charges) | 60.29%15.3M | 59.76%15.28M | -157.63%-34K | 170.91%39K | 172.73%16K | 6,865.69%9.54M | 7,736.89%9.56M | 1,280.00%59K | -303.70%-55K | -214.29%-22K |
-Less:Other special charges | --387K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | 157.63%34K | -170.91%-39K | -172.73%-16K | ---- | ---- | -1,280.00%-59K | 303.70%55K | 214.29%22K |
-Gain on sale of property,plant,equipment | 64.34%15.68M | ---- | ---- | ---- | ---- | 6,865.69%9.54M | ---- | ---- | ---- | ---- |
Income before tax | 91.22%69.41M | 4.72%24.96M | -2.88%10.37M | 375.14%18.39M | 854.57%15.7M | 459.19%36.3M | 1,072.86%23.84M | 595.18%10.68M | 227.01%3.87M | 27.09%-2.08M |
Income tax | ||||||||||
Net income | 91.22%69.41M | 4.72%24.96M | -2.88%10.37M | 375.14%18.39M | 854.57%15.7M | 474.00%36.3M | 1,262.68%23.84M | 595.18%10.68M | 246.20%3.87M | 27.09%-2.08M |
Net income continuous Operations | 91.22%69.41M | 4.72%24.96M | -2.88%10.37M | 375.14%18.39M | 854.57%15.7M | 459.19%36.3M | 1,072.86%23.84M | 595.18%10.68M | 227.01%3.87M | 27.09%-2.08M |
Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 91.22%69.41M | 4.72%24.96M | -2.88%10.37M | 375.14%18.39M | 854.57%15.7M | 474.00%36.3M | 1,262.68%23.84M | 595.18%10.68M | 246.20%3.87M | 27.09%-2.08M |
Preferred stock dividends | -49.52%11.7M | -96.54%461K | 93.52%478K | 137.31%477K | 9.42%10.28M | 23.18M | 13.33M | 247K | 201K | 9.4M |
Other preferred stock dividends | -29.50%791K | -99.91%1K | 0 | -85.71%1K | 789K | 1.12M | 1.1M | 25K | 7K | 0 |
Net income attributable to common stockholders | 374.25%56.92M | 160.41%24.5M | -4.93%9.89M | 389.08%17.91M | 140.28%4.62M | 223.67%12M | 558.93%9.41M | 582.56%10.4M | 238.35%3.66M | -302.31%-11.48M |
Basic earnings per share | -16.33%5.43 | -12.12%2.03 | -77.02%0.88 | -85.10%1.5657 | 101.32%0.68 | 122.40%6.49 | 137.56%2.31 | 159.38%3.83 | 232.20%10.51 | -501.87%-51.46 |
Diluted earnings per share | -36.75%1.91 | -46.61%0.63 | -82.00%0.27 | 2.33%1.5657 | 101.07%0.55 | 110.42%3.02 | 119.19%1.18 | 123.26%1.5 | 119.25%1.53 | -501.87%-51.46 |
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