(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 | 147.52%3.5M | 0 | 0 | 250.00%3.5M | 0 | -52.87%1.41M | -97.73%68K | 0 | 1M | 346K |
Operating revenue | 147.52%3.5M | --0 | --0 | 250.00%3.5M | --0 | -52.87%1.41M | -97.73%68K | --0 | --1M | --346K |
Cost of revenue | 256.67%1.61M | 0 | 30K | 350.00%1.58M | 450K | 100K | 0 | 350K | ||
Gross profit | 96.58%1.9M | 0 | -30K | 196.15%1.93M | -67.87%964K | -101.07%-32K | 0 | 650K | ||
Operating expense | 8.38%50.1M | 10.50%13.21M | 20.51%11.3M | 33.86%13.54M | -18.49%12.04M | -23.44%46.22M | -30.44%11.95M | -36.93%9.38M | -26.23%10.12M | 1.18%14.77M |
Selling and administrative expenses | 10.13%19M | 2.60%5.83M | 6.84%4.16M | 45.12%5.02M | -5.37%4M | -20.27%17.26M | 29.64%5.68M | -33.12%3.89M | -33.23%3.46M | -32.74%4.22M |
-General and administrative expense | 10.13%19M | 2.60%5.83M | 6.84%4.16M | 45.12%5.02M | -5.37%4M | -20.27%17.26M | 29.64%5.68M | -33.12%3.89M | -33.23%3.46M | -32.74%4.22M |
Research and development costs | 7.34%31.09M | 17.65%7.38M | 30.20%7.15M | 28.01%8.52M | -23.75%8.04M | -25.21%28.97M | -51.01%6.27M | -39.38%5.49M | -21.97%6.66M | 26.79%10.55M |
Operating profit | -6.50%-48.2M | -10.20%-13.21M | -20.83%-11.33M | -22.72%-11.62M | 16.54%-12.04M | 21.11%-45.26M | 15.51%-11.99M | 36.93%-9.38M | 30.97%-9.47M | 1.19%-14.42M |
Net non-operating interest income expense | 657.05%1.7M | 322.67%634K | 674.12%488K | 285.80%314K | 235.57%263K | 91.57%-305K | 412.50%150K | 87.43%-85K | 88.67%-169K | 86.19%-194K |
Non-operating interest income | 391.18%2.12M | 126.52%743K | 723.61%593K | 1,245.16%417K | 5,100.00%364K | 977.50%431K | 6,460.00%328K | 928.57%72K | 287.50%31K | -53.33%7K |
Non-operating interest expense | -43.21%418K | -38.76%109K | -33.12%105K | -48.50%103K | -49.75%101K | -79.87%736K | 235.85%178K | -77.01%157K | -86.67%200K | -85.85%201K |
Other net income (expense) | -231.04%-7.69M | -185.17%-4.02M | -132.66%-990K | -196.55%-5.35M | 135.92%2.67M | 124.49%5.87M | 114.53%4.72M | -64.36%3.03M | 5.54M | -7.43M |
Gain on sale of security | -202.74%-11.7M | -178.51%-4.23M | -136.10%-1.1M | -305.55%-8.63M | 280.77%2.27M | --11.38M | --5.39M | --3.05M | --4.2M | ---1.25M |
Special income (charges) | 118.82%1.07M | --0 | --0 | -27.05%1.07M | --0 | 76.39%-5.66M | 97.07%-950K | --0 | --1.46M | ---6.17M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | -90.31%3.15M | --0 | --0 | ---1.46M | --6.17M |
-Gain on sale of property,plant,equipment | 142.41%1.07M | --0 | --0 | --1.07M | ---- | ---2.51M | ---950K | --0 | --0 | ---- |
Other non- operating income (expenses) | 1,987.23%2.94M | -22.74%214K | 684.21%111K | 1,977.12%2.22M | 6,816.67%403K | 840.00%141K | 1,529.41%277K | -733.33%-19K | ---118K | ---6K |
Income before tax | -36.51%-54.19M | -132.99%-16.59M | -83.96%-11.84M | -306.49%-16.65M | 58.69%-9.11M | 53.26%-39.7M | 84.75%-7.12M | 8.66%-6.43M | 73.06%-4.1M | -37.76%-22.04M |
Income tax | ||||||||||
Net income | -36.51%-54.19M | -132.99%-16.59M | -83.96%-11.84M | -306.49%-16.65M | 58.69%-9.11M | 53.26%-39.7M | 84.75%-7.12M | 8.66%-6.43M | 73.06%-4.1M | -37.76%-22.04M |
Net income continuous Operations | -36.51%-54.19M | -132.99%-16.59M | -83.96%-11.84M | -306.49%-16.65M | 58.69%-9.11M | 53.26%-39.7M | 84.75%-7.12M | 8.66%-6.43M | 73.06%-4.1M | -37.76%-22.04M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -36.51%-54.19M | -132.99%-16.59M | -83.96%-11.84M | -306.49%-16.65M | 58.69%-9.11M | 53.26%-39.7M | 84.75%-7.12M | 8.66%-6.43M | 73.06%-4.1M | -37.76%-22.04M |
Preferred stock dividends | 3.78M | 0 | 3.78M | |||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -24.63%-54.19M | -132.99%-16.59M | -83.96%-11.84M | -111.37%-16.65M | 58.69%-9.11M | 48.81%-43.48M | 84.75%-7.12M | 8.66%-6.43M | 48.19%-7.88M | -37.76%-22.04M |
Basic earnings per share | 54.25%-2.53 | -59.26%-0.64 | 52.00%-0.48 | 32.35%-0.92 | 85.79%-0.54 | 74.36%-5.53 | 96.43%-0.4019 | 44.44%-1 | 65.39%-1.36 | 10.59%-3.8 |
Diluted earnings per share | 54.25%-2.53 | -59.26%-0.64 | 52.00%-0.48 | 32.35%-0.92 | 85.79%-0.54 | 74.36%-5.53 | 96.43%-0.4019 | 44.44%-1 | 65.39%-1.36 | 10.59%-3.8 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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