(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 | -9.94%3.09B | -7.00%721.7M | -0.71%743.6M | -14.68%814.1M | -14.88%807.6M | 30.74%3.43B | -3.77%776M | -0.23%748.9M | 28.77%954.2M | 192.84%948.8M |
Operating revenue | -9.94%3.09B | -7.00%721.7M | -0.71%743.6M | -14.68%814.1M | -14.88%807.6M | 30.74%3.43B | -3.77%776M | -0.23%748.9M | 28.77%954.2M | 192.84%948.8M |
Cost of revenue | -12.89%2.86B | -10.52%668.9M | -3.93%692.4M | -19.52%744.8M | -15.22%757.4M | 34.74%3.29B | -1.88%747.5M | 2.56%720.7M | 32.38%925.5M | 223.70%893.4M |
Gross profit | 58.74%223.5M | 85.26%52.8M | 81.56%51.2M | 141.46%69.3M | -9.39%50.2M | -22.81%140.8M | -36.10%28.5M | -41.13%28.2M | -31.50%28.7M | 15.42%55.4M |
Operating expense | 9.52%131.1M | 11.26%32.6M | 22.93%32.7M | 5.90%34.1M | -1.66%29.7M | -2.60%119.7M | -8.72%29.3M | -5.34%26.6M | 4.21%32.2M | -5.03%30.2M |
Selling and administrative expenses | 12.53%131.1M | 11.26%32.6M | 22.93%32.7M | 17.59%34.1M | -1.66%29.7M | -5.21%116.5M | -8.72%29.3M | -5.34%26.6M | -6.15%29M | -5.03%30.2M |
-Selling and marketing expense | 10.64%122.7M | 8.21%30.3M | 21.03%30.5M | 17.09%32.2M | ---- | -6.65%110.9M | --28M | --25.2M | --27.5M | ---- |
-General and administrative expense | 50.00%8.4M | 76.92%2.3M | 57.14%2.2M | 26.67%1.9M | ---- | 36.59%5.6M | --1.3M | --1.4M | --1.5M | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | --3.2M | --0 | ---- | --3.2M | ---- |
Operating profit | 337.91%92.4M | 2,625.00%20.2M | 1,056.25%18.5M | 1,105.71%35.2M | -18.65%20.5M | -64.54%21.1M | -106.40%-800K | -91.92%1.6M | -131.82%-3.5M | 55.56%25.2M |
Net non-operating interest income expense | 3.83%-45.2M | 0.90%-11M | 7.69%-10.8M | 0.83%-11.9M | 5.74%-11.5M | 4.67%-47M | 9.76%-11.1M | 5.65%-11.7M | 3.23%-12M | 0.00%-12.2M |
Non-operating interest income | 30.77%1.7M | -28.57%500K | 50.00%600K | 0.00%200K | --400K | 550.00%1.3M | --700K | 300.00%400K | --200K | --0 |
Non-operating interest expense | -5.18%43.9M | -13.27%8.5M | -5.79%11.4M | -0.82%12.1M | -2.46%11.9M | -3.74%46.3M | -10.09%9.8M | -3.20%12.1M | -1.61%12.2M | -0.81%12.2M |
Total other finance cost | 50.00%3M | ---- | ---- | ---- | ---- | 42.86%2M | ---- | ---- | ---- | ---- |
Other net income (expense) | 175.83%9.1M | 97.84%-500K | -116.06%-2.2M | 16.67%-2M | 837.50%11.8M | 64.91%-12M | -779.41%-23.1M | 1,153.85%13.7M | 93.42%-2.4M | -900.00%-1.6M |
Gain on sale of security | 150.00%600K | 100.00%400K | 66.67%-100K | 128.57%200K | 125.00%100K | -500.00%-1.2M | --200K | ---300K | -800.00%-700K | -300.00%-400K |
Special income (charges) | 182.24%8.8M | 95.65%-1M | -112.50%-1.8M | ---2M | --13.6M | 69.08%-10.7M | -3,933.33%-23M | --14.4M | --0 | --0 |
-Less:Restructuring and merger&acquisition | 231.58%5M | -63.64%800K | 126.67%1.6M | --1.2M | --1.4M | -375.00%-3.8M | --2.2M | ---6M | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --20.5M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 130.00%13.8M | 33.33%-200K | -102.38%-200K | ---800K | --15M | 1,100.00%6M | -150.00%-300K | --8.4M | --0 | --0 |
Other non- operating income (expenses) | -200.00%-300K | 133.33%100K | 25.00%-300K | 88.24%-200K | -58.33%-1.9M | -116.67%-100K | -110.00%-300K | 69.23%-400K | -112.50%-1.7M | -200.00%-1.2M |
Income before tax | 248.55%56.3M | 124.86%8.7M | 52.78%5.5M | 218.99%21.3M | 82.46%20.8M | -57.92%-37.9M | -1,072.22%-35M | -40.98%3.6M | 52.77%-17.9M | 171.43%11.4M |
Income tax | 209.64%9.1M | 112.79%1.1M | -90.91%100K | 173.17%3M | 48.48%4.9M | -50.91%-8.3M | -552.63%-8.6M | -86.90%1.1M | 73.55%-4.1M | 1,200.00%3.3M |
Net income | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M | 38.39%-13.8M | 80.00%8.1M |
Net income continuous Operations | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M | 38.39%-13.8M | 80.00%8.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M | 38.39%-13.8M | 80.00%8.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 100K | 0 | ||||||||
Net income attributable to common stockholders | 259.12%47.1M | 128.41%7.5M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M | 38.39%-13.8M | 80.00%8.1M |
Basic earnings per share | 258.60%2.95 | 128.31%0.47 | 112.50%0.34 | 231.03%1.14 | 96.08%1 | -58.97%-1.86 | -1,609.09%-1.66 | 214.29%0.16 | 38.73%-0.87 | 82.14%0.51 |
Diluted earnings per share | 256.99%2.92 | 127.71%0.46 | 112.50%0.34 | 231.03%1.14 | 94.12%0.99 | -58.97%-1.86 | -1,609.09%-1.66 | 214.29%0.16 | 38.73%-0.87 | 82.14%0.51 |
Dividend per share | 0.00%3.08 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 6.94%3.08 | 6.94%0.77 | 6.94%0.77 | 6.94%0.77 | 6.94%0.77 |
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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