(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 | 4.47%1.11B | 7.37%295.01M | 6.25%277.63M | 2.31%271.04M | 1.80%261.75M | 14.05%1.06B | 10.84%274.76M | 13.01%261.3M | 15.47%264.93M | 17.31%257.12M |
Operating revenue | 4.47%1.11B | 7.37%295.01M | 6.25%277.63M | 2.31%271.04M | 1.80%261.75M | 14.05%1.06B | 10.84%274.76M | 13.01%261.3M | 15.47%264.93M | 17.31%257.12M |
Cost of revenue | -0.63%502.19M | 0.26%135.84M | 0.69%121.77M | -3.29%121.48M | -0.20%123.11M | 14.03%505.39M | 9.21%135.48M | 12.31%120.94M | 16.23%125.61M | 19.32%123.36M |
Gross profit | 9.14%603.24M | 14.29%159.18M | 11.04%155.86M | 7.36%149.57M | 3.65%138.64M | 14.07%552.72M | 12.47%139.27M | 13.62%140.36M | 14.79%139.32M | 15.51%133.76M |
Operating expense | -3.90%558.54M | -18.06%126.86M | -9.20%133.82M | 7.19%149.27M | 6.33%148.59M | 26.52%581.2M | 18.67%154.82M | 32.10%147.37M | 28.65%139.27M | 28.08%139.74M |
Selling and administrative expenses | -4.57%402.1M | -24.58%87.48M | -10.55%95.06M | 12.20%112.34M | 8.33%107.22M | 26.70%421.36M | 20.44%115.98M | 33.79%106.27M | 29.26%100.13M | 24.69%98.98M |
-Selling and marketing expense | -4.20%212.16M | -8.70%52.12M | -7.01%52.46M | 0.86%53.19M | -1.50%54.39M | 18.86%221.46M | 20.53%57.09M | 26.20%56.41M | 16.03%52.74M | 13.16%55.22M |
-General and administrative expense | -4.99%189.94M | -39.97%35.36M | -14.57%42.6M | 24.81%59.15M | 20.74%52.84M | 36.68%199.91M | 20.36%58.9M | 43.55%49.86M | 48.06%47.39M | 43.07%43.76M |
Research and development costs | -2.30%153.3M | 1.11%38.6M | -6.15%37.97M | -5.71%36.15M | 1.60%40.59M | 25.96%156.91M | 13.60%38.18M | 28.15%40.45M | 26.84%38.33M | 36.92%39.95M |
Depreciation amortization depletion | 7.32%3.14M | 18.43%784K | 22.57%793K | -2.11%788K | -4.56%774K | 31.34%2.93M | 19.71%662K | 15.95%647K | 41.98%805K | 47.72%811K |
-Depreciation and amortization | 7.32%3.14M | 18.43%784K | 22.57%793K | -2.11%788K | -4.56%774K | 31.34%2.93M | 19.71%662K | 15.95%647K | 41.98%805K | 47.72%811K |
Operating profit | 256.94%44.71M | 307.83%32.31M | 414.38%22.04M | 444.44%294K | -66.37%-9.95M | -213.17%-28.49M | -134.62%-15.55M | -158.55%-7.01M | -99.59%54K | -189.27%-5.98M |
Net non-operating interest income expense | 8.68%-31.1M | 31.43%-6.21M | 23.75%-6.61M | 0.03%-8.86M | -26.08%-9.43M | -93.38%-34.06M | -141.35%-9.05M | -121.02%-8.67M | -78.06%-8.86M | -46.19%-7.48M |
Non-operating interest income | 405.21%8.82M | 170.29%2.27M | 348.88%3.01M | 1,924.56%2.31M | 904.88%1.24M | 345.41%1.75M | 934.57%838K | 718.29%671K | 48.05%114K | --123K |
Non-operating interest expense | 11.50%39.92M | -14.34%8.47M | 3.03%9.62M | 24.41%11.17M | 40.31%10.66M | 98.87%35.8M | 158.12%9.89M | 133.25%9.34M | 77.60%8.98M | 48.59%7.6M |
Other net income (expense) | -42.01%4.04M | 117.89%149K | -29.95%2.65M | -84.43%470K | -22.75%771K | 1,566.74%6.97M | -247.08%-833K | 482.90%3.78M | 809.34%3.02M | 193.80%998K |
Gain on sale of security | -100.78%-36K | 23.01%-930K | -44.03%1.67M | -123.56%-535K | -142.10%-245K | 381.93%4.64M | -11.23%-1.21M | 391.13%2.99M | 932.27%2.27M | --582K |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 74.79%4.08M | 187.73%1.08M | 23.23%976K | 34.36%1.01M | 144.23%1.02M | 62.85%2.33M | -55.67%375K | 363.16%792K | 293.68%748K | 141.19%416K |
Income before tax | 131.75%17.64M | 203.23%26.26M | 252.05%18.09M | -39.83%-8.1M | -49.33%-18.6M | -884.63%-55.58M | -139.54%-25.43M | -236.65%-11.9M | -168.30%-5.79M | -2,495.58%-12.46M |
Income tax | 255.63%15.82M | 599.54%20.86M | 675.44%9.07M | -330.93%-10.2M | -90.29%-3.9M | -834.15%-10.17M | -17.24%-4.18M | -162.61%-1.58M | -235.64%-2.37M | -399.71%-2.05M |
Net income | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M | -266.76%-10.32M | -150.84%-3.42M | -6,245.73%-10.41M |
Net income continuous Operations | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M | -266.76%-10.32M | -150.84%-3.42M | -6,245.73%-10.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M | -266.76%-10.32M | -150.84%-3.42M | -6,245.73%-10.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M | -266.76%-10.32M | -150.84%-3.42M | -6,245.73%-10.41M |
Basic earnings per share | 103.41%0.03 | 124.39%0.1 | 185.00%0.17 | 157.14%0.04 | -40.00%-0.28 | -833.33%-0.88 | -173.33%-0.41 | -253.85%-0.2 | -150.00%-0.07 | -5,675.34%-0.2 |
Diluted earnings per share | 103.41%0.03 | 124.39%0.1 | 185.00%0.17 | 157.14%0.04 | -40.00%-0.28 | -833.33%-0.88 | -173.33%-0.41 | -253.85%-0.2 | -150.00%-0.07 | -5,675.34%-0.2 |
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