(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 | 29.09%96.63M | 24.83%26.49M | 33.75%25.22M | 31.45%23.52M | 26.73%21.41M | 36.31%74.86M | 31.32%21.22M | 39.89%18.85M | 36.90%17.89M | 38.34%16.89M |
Operating revenue | 29.09%96.63M | 24.83%26.49M | 33.75%25.22M | 31.45%23.52M | 26.73%21.41M | 36.31%74.86M | 31.32%21.22M | 39.89%18.85M | 36.90%17.89M | 38.34%16.89M |
Cost of revenue | 28.15%40.33M | 7.57%9.87M | 25.10%9.94M | 51.00%11.41M | 34.11%9.12M | 52.03%31.47M | 54.64%9.17M | 58.17%7.95M | 52.99%7.55M | 41.42%6.8M |
Gross profit | 29.76%56.31M | 37.97%16.62M | 40.06%15.28M | 17.16%12.12M | 21.76%12.29M | 26.80%43.39M | 17.80%12.05M | 29.03%10.91M | 27.13%10.34M | 36.34%10.1M |
Operating expense | 2.50%112.34M | -12.69%25.44M | -2.35%26.57M | 10.87%30.83M | 15.92%29.5M | 53.41%109.6M | 12.15%29.14M | 43.42%27.2M | 97.03%27.81M | 105.57%25.45M |
Selling and administrative expenses | 3.42%82.38M | -9.79%18.9M | -4.54%19.02M | 10.29%22.71M | 19.60%21.76M | 56.13%79.65M | 9.99%20.95M | 45.15%19.92M | 104.55%20.59M | 122.44%18.19M |
Research and development costs | -5.70%21.89M | -27.41%4.67M | -5.36%5.17M | 12.06%6.27M | 1.03%5.77M | 47.83%23.21M | 15.64%6.43M | 36.68%5.47M | 89.96%5.6M | 79.01%5.71M |
Depreciation amortization depletion | 19.80%8.07M | 6.54%1.87M | 30.85%2.38M | 14.22%1.85M | 27.74%1.97M | 42.49%6.73M | 28.02%1.76M | 45.90%1.82M | 47.13%1.62M | 52.92%1.54M |
-Depreciation and amortization | 19.80%8.07M | 6.54%1.87M | 30.85%2.38M | 14.22%1.85M | 27.74%1.97M | 42.49%6.73M | 28.02%1.76M | 45.90%1.82M | 47.13%1.62M | 52.92%1.54M |
Operating profit | 15.37%-56.03M | 48.39%-8.82M | 30.73%-11.29M | -7.15%-18.71M | -12.08%-17.21M | -77.86%-66.21M | -8.49%-17.09M | -54.98%-16.3M | -192.14%-17.46M | -208.62%-15.35M |
Net non-operating interest income expense | -39.58%-5.27M | -7.64%-1.38M | -19.73%-1.17M | -80.88%-1.44M | -77.30%-1.29M | -24.90%-3.78M | -70.25%-1.28M | -27.52%-973K | -5.02%-795K | 3.20%-727K |
Non-operating interest income | 349.03%3.49M | 61.59%913K | 689.71%1.07M | 1,264.81%737K | 3,377.27%765K | 753.85%777K | --565K | --136K | --54K | --22K |
Non-operating interest expense | 92.38%8.76M | 24.15%2.29M | 101.89%2.24M | 156.18%2.18M | 174.23%2.05M | 46.20%4.55M | 118.84%1.85M | 45.35%1.11M | 12.15%849K | -0.27%749K |
Other net income (expense) | -271.29%-1.98M | -18.48%-622K | 23.20%-447K | -172.99%-635K | 7.09%-275K | 81.14%-533K | 58.98%-525K | -66.29%-582K | -25.39%870K | 87.47%-296K |
Special income (charges) | -1,703.92%-1.64M | -24.14%-617K | 26.61%-262K | -145.85%-530K | -13.50%-227K | -74.69%102K | 51.42%-497K | -59.38%-357K | -44.32%1.16M | 53.05%-200K |
-Less:Restructuring and merger&acquisition | 1,703.92%1.64M | 24.14%617K | -26.61%262K | 145.85%530K | 13.50%227K | -104.92%-102K | -51.42%497K | 59.38%357K | -389.00%-1.16M | -53.05%200K |
Other non- operating income (expenses) | 45.98%-343K | 82.14%-5K | 17.78%-185K | 63.29%-105K | 50.00%-48K | -26.75%-635K | 89.11%-28K | -78.57%-225K | -450.00%-286K | -45.45%-96K |
Income before tax | 10.26%-63.28M | 42.73%-10.82M | 27.73%-12.9M | -19.53%-20.79M | -14.63%-18.77M | -63.71%-70.52M | -6.25%-18.9M | -53.52%-17.85M | -212.25%-17.39M | -102.49%-16.38M |
Income tax | -67.48%40K | 15.38%-22K | -28.57%15K | -83.02%18K | 31.82%29K | 187.86%123K | 77.78%-26K | 290.91%21K | 1,866.67%106K | 466.67%22K |
Net income | 10.36%-63.32M | 42.77%-10.8M | 27.73%-12.92M | -18.91%-20.8M | -14.65%-18.8M | -64.53%-70.64M | -6.80%-18.88M | -53.84%-17.87M | -214.49%-17.5M | -102.91%-16.4M |
Net income continuous Operations | 10.36%-63.32M | 42.77%-10.8M | 27.73%-12.92M | -18.91%-20.8M | -14.65%-18.8M | -64.53%-70.64M | -6.80%-18.88M | -53.84%-17.87M | -214.49%-17.5M | -102.91%-16.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 10.36%-63.32M | 42.77%-10.8M | 27.73%-12.92M | -18.91%-20.8M | -14.65%-18.8M | -64.53%-70.64M | -6.80%-18.88M | -53.84%-17.87M | -214.49%-17.5M | -102.91%-16.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 10.36%-63.32M | 42.77%-10.8M | 27.73%-12.92M | -18.91%-20.8M | -14.65%-18.8M | -59.21%-70.64M | -8.62%-18.88M | -53.84%-17.87M | -186.62%-17.5M | -71.39%-16.4M |
Basic earnings per share | 23.53%-1.43 | 60.00%-0.2 | 44.68%-0.26 | -8.51%-0.51 | -11.36%-0.49 | -13.33%-1.87 | -6.38%-0.5 | -51.61%-0.47 | -135.00%-0.47 | -64.12%-0.44 |
Diluted earnings per share | 23.53%-1.43 | 60.00%-0.2 | 44.68%-0.26 | -8.51%-0.51 | -11.36%-0.49 | -13.33%-1.87 | -6.38%-0.5 | -51.61%-0.47 | -135.00%-0.47 | -64.12%-0.44 |
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 | -- | -- | -- | -- |
No Data