(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 | 615.38%1.27M | 1,355.78%447.65K | 1,808.96%760.72K | -33.25%35.33K | -43.71%30.75K | -79.34%178.15K | -92.24%30.75K | -89.01%39.85K | -3.11%52.93K | 12.63%54.63K |
Operating revenue | 615.38%1.27M | 1,355.78%447.65K | 1,808.96%760.72K | -33.25%35.33K | -43.71%30.75K | -79.34%178.15K | -92.24%30.75K | -89.01%39.85K | -3.11%52.93K | 12.63%54.63K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 2.86%21.18M | -24.34%4.72M | 29.66%5.21M | 1.19%5.97M | 18.99%5.29M | 194.38%20.6M | 78.27%6.24M | 93.00%4.02M | 234.21%5.9M | 1,372.04%4.44M |
Selling and administrative expenses | 22.90%12.59M | -25.45%2.56M | 65.75%3.14M | 39.48%3.5M | 40.96%3.39M | 84.67%10.24M | 23.67%3.44M | 19.70%1.89M | 52.06%2.51M | 616.47%2.4M |
Research and development costs | -12.90%6.12M | -11.86%1.69M | 4.85%1.39M | -31.63%1.76M | 6.10%1.27M | 1,593.34%7.02M | 666.01%1.92M | 709.53%1.33M | --2.58M | --1.2M |
Depreciation amortization depletion | -25.57%2.48M | -47.21%464.82K | -14.82%676.78K | -12.86%704.88K | -25.28%631.04K | 221.76%3.33M | 88.05%880.58K | 136.76%794.57K | 605.65%808.89K | 628.24%844.53K |
-Depreciation and amortization | -25.57%2.48M | -47.21%464.82K | -14.82%676.78K | -12.86%704.88K | -25.28%631.04K | 221.76%3.33M | 88.05%880.58K | 136.76%794.57K | 605.65%808.89K | 628.24%844.53K |
Operating profit | 2.49%-19.91M | 31.18%-4.27M | -11.85%-4.45M | -1.51%-5.93M | -19.77%-5.26M | -218.72%-20.42M | -83.92%-6.21M | -131.38%-3.98M | -241.79%-5.84M | -1,203.21%-4.39M |
Net non-operating interest income expense | -10.36%-1.39M | 60.73%-262.54K | 21.82%-247.75K | -1.48%-315.14K | -1,871.54%-569.32K | -248.85%-1.26M | -291.30%-668.54K | -223.20%-316.89K | -234.00%-310.54K | 201.93%32.14K |
Non-operating interest income | -34.99%251.97K | 275.00%72.03K | 627.03%73.07K | 3,992.42%61.02K | -87.15%45.86K | -61.92%387.61K | -94.80%19.21K | -96.15%10.05K | -99.36%1.49K | 129.53%356.86K |
Non-operating interest expense | -0.29%1.65M | -51.35%334.57K | -1.87%320.82K | 20.55%376.16K | 89.45%615.18K | 877.87%1.65M | 3,299.81%687.75K | 7,921.03%326.94K | --312.03K | 124.21%324.72K |
Other net income (expense) | 227.03%31.83M | 189.89%12.5M | 1,910.32%18.44M | 109.35%742.27K | 106.54%143.22K | -1.14%-25.06M | 29.31%-13.91M | 87.32%-1.02M | -63.87%-7.94M | -128.16%-2.19M |
Gain on sale of security | 412.25%26M | 1,373.30%12.79M | 812.24%11.71M | 109.42%799.62K | -75.15%698.6K | 45.91%-8.33M | 90.35%-1M | 78.72%-1.64M | -77.46%-8.49M | -62.64%2.81M |
Earnings from equity interest | -51.34%-1.72M | -37.45%-377.89K | -89.91%-531.54K | -9.36%-341.1K | -74.28%-465.17K | 44.68%-1.13M | 82.12%-274.92K | 12.76%-279.89K | -95.79%-311.92K | -748.55%-266.9K |
Special income (charges) | 146.35%7.28M | 100.61%77.85K | 698.39%7.27M | -96.34%32.8K | 98.05%-92.26K | -110.35%-15.71M | -71.24%-12.79M | --910.06K | --895.2K | ---4.73M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | 105.28%13.13M | --12.79M | --0 | --0 | --1.97M |
-Less:Other special charges | -151.88%-129.71K | ---77.85K | ---289.51K | ---32.8K | 8.18%270.46K | --250K | --0 | ---- | ---- | --250K |
-Write off | -95.58%150K | --0 | 3.05%150K | --0 | --0 | 215.32%3.39M | -99.59%4.44K | --145.56K | ---895.2K | --2.51M |
-Gain on sale of property,plant,equipment | 591.97%7.3M | --0 | 575.09%7.13M | --0 | --178.19K | --1.06M | --0 | --1.06M | --0 | --0 |
Other non- operating income (expenses) | 128.52%265.47K | -92.18%12.61K | 97.28%-143 | 913.29%250.95K | 123.07%2.05K | -15.64%116.17K | 162.27%161.19K | -146.75%-5.26K | -130.90%-30.86K | -103.12%-8.9K |
Income before tax | 122.52%10.53M | 138.35%7.97M | 358.53%13.74M | 60.93%-5.5M | 13.22%-5.68M | -54.09%-46.74M | 8.45%-20.79M | 44.02%-5.32M | -122.92%-14.09M | -179.96%-6.55M |
Income tax | ||||||||||
Net income | 122.52%10.53M | 138.35%7.97M | 358.53%13.74M | 60.93%-5.5M | 13.22%-5.68M | -90.12%-46.74M | -22.58%-20.79M | 44.02%-5.32M | -122.92%-14.09M | -179.96%-6.55M |
Net income continuous Operations | 122.52%10.53M | 138.35%7.97M | 358.53%13.74M | 60.93%-5.5M | 13.22%-5.68M | -90.12%-46.74M | -22.58%-20.79M | 44.02%-5.32M | -122.92%-14.09M | -179.96%-6.55M |
Minority interest income | 272.82%1.36M | 134.24%37.15K | 828.94%1.38M | 88.85%-36.1K | 92.40%-12.81K | -789.52K | -108.5K | -188.79K | -323.75K | -168.47K |
Net income attributable to the parent company | 119.94%9.16M | 138.37%7.93M | 341.21%12.36M | 60.28%-5.47M | 11.13%-5.67M | -86.91%-45.95M | -21.94%-20.68M | 46.01%-5.13M | -117.80%-13.77M | -177.90%-6.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 119.94%9.16M | 138.37%7.93M | 341.21%12.36M | 60.28%-5.47M | 11.13%-5.67M | -86.91%-45.95M | -21.94%-20.68M | 46.01%-5.13M | -117.80%-13.77M | -177.90%-6.38M |
Basic earnings per share | 114.52%0.09 | 130.77%0.08 | 257.14%0.11 | 75.00%-0.05 | 33.33%-0.06 | -26.53%-0.62 | 18.75%-0.26 | 58.82%-0.07 | -33.33%-0.2 | -140.91%-0.09 |
Diluted earnings per share | 114.52%0.09 | 130.77%0.08 | 257.14%0.11 | 75.00%-0.05 | 33.33%-0.06 | -26.53%-0.62 | 18.75%-0.26 | 58.82%-0.07 | -33.33%-0.2 | -140.91%-0.09 |
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