(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 | 24.39%305.21M | 41.13%83.69M | 16.75%79.07M | 18.41%77.23M | 22.80%65.21M | 30.19%245.36M | 5.66%59.3M | 44.86%67.73M | 43.77%65.22M | 32.06%53.11M |
Operating revenue | 24.39%305.21M | 41.13%83.69M | 16.75%79.07M | 18.41%77.23M | 22.80%65.21M | 30.19%245.36M | 5.66%59.3M | 44.86%67.73M | 43.77%65.22M | 32.06%53.11M |
Cost of revenue | 18.95%65.57M | 41.12%18.44M | 24.01%16.71M | 1.21%16.59M | 13.44%13.83M | 24.86%55.13M | -1.65%13.07M | 32.29%13.47M | 51.29%16.4M | 23.84%12.19M |
Gross profit | 25.97%239.64M | 41.14%65.25M | 14.94%62.37M | 24.19%60.64M | 25.58%51.38M | 31.82%190.23M | 7.93%46.23M | 48.35%54.26M | 41.41%48.83M | 34.73%40.92M |
Operating expense | 37.74%920.56M | 14.19%227.82M | 13.76%201.04M | 88.74%282.66M | 46.83%209.04M | 30.52%668.36M | 39.63%199.51M | 33.99%176.72M | 21.67%149.76M | 24.66%142.37M |
Selling and administrative expenses | 29.62%344.5M | 21.84%89.53M | 19.90%90.63M | 40.78%84.43M | 40.82%79.91M | 13.45%265.78M | 12.58%73.48M | 25.39%75.58M | 4.89%59.97M | 10.08%56.75M |
-General and administrative expense | 29.62%344.5M | 21.84%89.53M | 19.90%90.63M | 40.78%84.43M | 40.82%79.91M | 13.45%265.78M | 12.58%73.48M | 25.39%75.58M | 4.89%59.97M | 10.08%56.75M |
Research and development costs | 43.64%571.01M | 9.83%137.03M | 9.29%109.15M | 122.50%196.97M | 51.58%127.87M | 45.75%397.52M | 63.41%124.76M | 41.97%99.87M | 36.92%88.53M | 37.41%84.36M |
Depreciation amortization depletion | -0.02%5.05M | -0.08%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.02%5.05M | 0.16%1.26M | -0.08%1.26M | 0.00%1.26M | 0.00%1.26M |
-Depreciation and amortization | -0.02%5.05M | -0.08%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.02%5.05M | 0.16%1.26M | -0.08%1.26M | 0.00%1.26M | 0.00%1.26M |
Operating profit | -42.42%-680.93M | -6.07%-162.57M | -13.24%-138.67M | -119.96%-222.03M | -55.40%-157.66M | -30.01%-478.12M | -53.21%-153.28M | -28.48%-122.46M | -13.97%-100.94M | -21.02%-101.45M |
Net non-operating interest income expense | -208.91%-81.69M | -26.38%-20.78M | -505.07%-20.29M | -514.21%-20.62M | -507.81%-20M | 34.66%-26.45M | -44.89%-16.45M | 70.18%-3.35M | 67.47%-3.36M | 56.46%-3.29M |
Non-operating interest income | --1.88M | --789K | --666K | --354K | --73K | ---- | ---- | --0 | --0 | --0 |
Non-operating interest expense | 239.59%76.26M | 32.86%19.82M | 655.20%19.11M | 647.99%18.97M | 643.30%18.35M | -41.80%22.46M | 57.71%14.92M | -77.49%2.53M | -74.29%2.54M | -65.75%2.47M |
Total other finance cost | 83.41%7.32M | 14.81%1.75M | 123.84%1.84M | 144.09%2M | 109.73%1.72M | 111.16%3.99M | --1.53M | --822K | 79.65%821K | 134.86%822K |
Other net income (expense) | -36.07%15.61M | -117.56%-1.71M | 111.49%570K | -117.83%-1.63M | 74.95%18.38M | 186.65%24.42M | 698.28%9.72M | 43.17%-4.96M | 151.37%9.15M | 105,160.00%10.51M |
Gain on sale of security | 344.29%42.45M | 74.07%11.82M | 418.26%9.28M | 1,379.76%12.36M | 6,462.77%8.99M | 5,391.38%9.56M | 11,034.43%6.79M | 3,793.48%1.79M | 2,355.88%835K | 315.15%137K |
Special income (charges) | -237.95%-28.7M | -972.22%-15.7M | -71.76%-9M | -206.96%-13.5M | -18.23%9.5M | 183.13%20.8M | 86.34%1.8M | 36.89%-5.24M | 171.36%12.62M | --11.62M |
-Less:Restructuring and merger&acquisition | 237.95%28.7M | 972.22%15.7M | 71.76%9M | 206.96%13.5M | 18.23%-9.5M | -383.64%-20.8M | -86.34%-1.8M | -36.89%5.24M | ---12.62M | ---11.62M |
Other non- operating income (expenses) | 131.25%1.86M | 92.04%2.17M | 118.82%285K | 88.67%-488K | 91.11%-111K | -78.35%-5.94M | 142.61%1.13M | -218.07%-1.51M | -2,608.18%-4.31M | -2,804.65%-1.25M |
Income before tax | -55.58%-747.01M | -15.67%-185.06M | -21.12%-158.39M | -156.75%-244.28M | -69.02%-159.28M | -10.02%-480.15M | -41.57%-160M | -13.43%-130.77M | 18.47%-95.14M | -3.10%-94.24M |
Income tax | 84.74%2.56M | 698.40%998K | 46.24%544K | 5.79%530K | 25.45%483K | 178.67%1.38M | 404.88%125K | 114.43%372K | -19.45%501K | 61.09%385K |
Net income | -55.66%-749.57M | -16.20%-186.06M | -21.19%-158.93M | -155.96%-244.81M | -68.85%-159.76M | -10.79%-481.53M | -41.73%-160.12M | -16.35%-131.15M | 18.48%-95.65M | -3.25%-94.62M |
Net income continuous Operations | -55.66%-749.57M | -16.20%-186.06M | -21.19%-158.93M | -155.96%-244.81M | -68.85%-159.76M | -10.79%-481.53M | -41.73%-160.12M | -16.35%-131.15M | 18.48%-95.65M | -3.25%-94.62M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -55.66%-749.57M | -16.20%-186.06M | -21.19%-158.93M | -155.96%-244.81M | -68.85%-159.76M | -10.79%-481.53M | -41.73%-160.12M | -16.35%-131.15M | 18.48%-95.65M | -3.25%-94.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -55.66%-749.57M | -16.20%-186.06M | -21.19%-158.93M | -155.96%-244.81M | -68.85%-159.76M | -10.79%-481.53M | -41.73%-160.12M | -16.35%-131.15M | 18.48%-95.65M | -3.25%-94.62M |
Basic earnings per share | -36.57%-5.34 | -5.79%-1.28 | -1.83%-1.11 | -122.50%-1.78 | -46.25%-1.17 | -0.77%-3.91 | -27.37%-1.21 | -13.54%-1.09 | 25.23%-0.8 | 10.11%-0.8 |
Diluted earnings per share | -36.57%-5.34 | -5.79%-1.28 | -1.83%-1.11 | -122.50%-1.78 | -46.25%-1.17 | -0.77%-3.91 | -27.37%-1.21 | -13.54%-1.09 | 25.23%-0.8 | 10.11%-0.8 |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data