(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 | 24.16%473.34M | 17.55%116.59M | -7.55%113.07M | 16.46%109.04M | 103.62%134.64M | 319.19%381.23M | 890.34%99.18M | 282.18%122.3M | 135.89%93.63M | 107.93%66.13M |
Operating revenue | 24.16%473.34M | 17.55%116.59M | -7.55%113.07M | 16.46%109.04M | 103.62%134.64M | 319.19%381.23M | 890.34%99.18M | 282.18%122.3M | 135.89%93.63M | 107.93%66.13M |
Cost of revenue | 19.06%449.71M | 11.39%109.59M | -6.39%108.93M | 20.69%106.07M | 66.69%125.12M | 290.01%377.71M | 1,826.16%98.39M | 268.35%116.37M | 121.26%87.89M | 140.33%75.06M |
Gross profit | 569.86%23.63M | 786.69%7M | -30.21%4.14M | -48.31%2.97M | 206.58%9.52M | 159.77%3.53M | 111.52%789K | 1,350.12%5.93M | 19,240.00%5.74M | -1,670.30%-8.94M |
Operating expense | -14.94%109.33M | -7.16%30.96M | -6.43%28.4M | -34.45%21.16M | -11.49%28.81M | 14.23%128.53M | 16.81%33.35M | -21.24%30.35M | 31.36%32.29M | 56.04%32.55M |
Selling and administrative expenses | -14.77%69.06M | 11.98%24.17M | -5.49%17.87M | -46.50%10.85M | -20.18%16.17M | 12.63%81.03M | 50.14%21.59M | -32.64%18.91M | 28.68%20.28M | 47.49%20.26M |
Research and development costs | -15.22%40.27M | -42.27%6.79M | -7.98%10.53M | -14.10%10.31M | 2.82%12.64M | 17.07%47.5M | -17.01%11.76M | 9.37%11.44M | 36.15%12.01M | 72.51%12.3M |
Operating profit | 31.44%-85.71M | 26.39%-23.97M | 0.65%-24.26M | 31.45%-18.2M | 53.51%-19.29M | -5.56%-125.01M | 8.02%-32.56M | 35.95%-24.42M | -7.87%-26.55M | -104.45%-41.49M |
Net non-operating interest income expense | -63.51%-35.06M | -170.39%-14.64M | -15.79%-7.18M | -99.71%-6.87M | 0.25%-6.37M | -378.55%-21.44M | -1,108.48%-5.41M | -313.89%-6.2M | -169.54%-3.44M | -407.79%-6.39M |
Non-operating interest expense | 63.51%35.06M | 170.39%14.64M | 15.79%7.18M | 99.71%6.87M | -0.25%6.37M | 378.55%21.44M | 1,108.48%5.41M | 313.89%6.2M | 169.54%3.44M | 407.79%6.39M |
Other net income (expense) | -80.06%9.33M | -93.30%485K | 189.35%12.2M | -589.04%-24.18M | -31.51%20.83M | 4,911.78%46.81M | 414.42%7.24M | -24.25%4.22M | 422.57%4.95M | 3,910.78%30.41M |
Gain on sale of security | -36.44%31.18M | -92.92%523K | 197.35%12M | -151.47%-3.04M | -31.65%21.7M | 304.58%49.06M | 1,956.03%7.39M | -73.52%4.04M | 446.39%5.9M | 3,224.11%31.74M |
Special income (charges) | ---18.78M | --449K | --0 | ---19.23M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and merger&acquisition | ---18.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --19.23M | --0 | --0 | --19.23M | ---- | --0 | --0 | --0 | --0 | ---- |
-Write off | --18.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -36.48%-3.08M | -226.85%-487K | 11.05%201K | -101.36%-1.92M | 34.79%-868K | -510.38%-2.25M | 92.17%-149K | -91.23%181K | -661.18%-954K | -710.55%-1.33M |
Income before tax | -11.84%-111.44M | -24.03%-38.12M | 27.14%-19.24M | -96.68%-49.25M | 72.34%-4.83M | 18.31%-99.64M | 19.43%-30.73M | 22.47%-26.4M | 8.67%-25.04M | 21.86%-17.46M |
Income tax | -425.42%-192K | -358.62%-75K | -53.85%6K | -346.43%-138K | 138.46%15K | -74.46%59K | 123.08%29K | -94.04%13K | 56K | -39K |
Net income | 9.85%-115.31M | 29.40%-37.85M | 41.76%-17.57M | -106.29%-56.84M | 81.58%-3.05M | -1.31%-127.91M | -27.01%-53.61M | 11.98%-30.17M | -0.49%-27.55M | 25.82%-16.58M |
Net income continuous Operations | -11.58%-111.25M | -23.67%-38.04M | 27.15%-19.24M | -95.69%-49.12M | 72.19%-4.85M | 18.41%-99.7M | 19.38%-30.76M | 22.93%-26.42M | 8.46%-25.1M | 22.03%-17.42M |
Net income discontinuous operations | 85.59%-4.07M | 100.86%197K | 144.57%1.67M | -214.58%-7.73M | 111.20%1.79M | -596.94%-28.21M | ---22.84M | ---3.75M | ---2.46M | --848K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 9.85%-115.31M | 29.40%-37.85M | 41.76%-17.57M | -106.29%-56.84M | 81.58%-3.05M | -1.31%-127.91M | -27.01%-53.61M | 11.98%-30.17M | -0.49%-27.55M | 25.82%-16.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 9.85%-115.31M | 29.40%-37.85M | 41.76%-17.57M | -106.29%-56.84M | 81.58%-3.05M | -1.31%-127.91M | -27.01%-53.61M | 11.98%-30.17M | -0.49%-27.55M | 25.82%-16.58M |
Basic earnings per share | 14.08%-0.61 | 31.03%-0.2 | 43.75%-0.09 | -100.00%-0.3 | 80.00%-0.02 | 31.73%-0.71 | 12.12%-0.29 | 44.83%-0.16 | 2.59%-0.15 | 46.88%-0.1 |
Diluted earnings per share | 14.08%-0.61 | 31.03%-0.2 | 43.75%-0.09 | -100.00%-0.3 | 80.00%-0.02 | 31.73%-0.71 | 12.12%-0.29 | 44.83%-0.16 | 2.59%-0.15 | 46.88%-0.1 |
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