(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 | 11.58%800.9M | 5.74%230.4M | 18.83%191.2M | 12.17%197.2M | 11.58%182.1M | 717.8M | 217.9M | 11.50%160.9M | -2.33%175.8M | -1.81%163.2M |
Operating revenue | 11.58%800.9M | 5.74%230.4M | 18.83%191.2M | 12.17%197.2M | 11.58%182.1M | --717.8M | --217.9M | 11.50%160.9M | -2.33%175.8M | -1.81%163.2M |
Cost of revenue | 9.03%444.5M | 0.83%121.9M | 21.19%110.4M | 12.81%109.2M | 4.25%103M | 407.7M | 120.9M | 10.56%91.1M | -3.59%96.8M | -4.73%98.8M |
Gross profit | 14.93%356.4M | 11.86%108.5M | 15.76%80.8M | 11.39%88M | 22.83%79.1M | 310.1M | 97M | 12.76%69.8M | -0.75%79M | 3.04%64.4M |
Operating expense | -5.30%371.8M | -3.74%95.1M | -5.95%91.6M | -6.10%92.4M | -5.41%92.7M | 392.6M | 98.8M | 37.57%97.4M | 31.38%98.4M | 37.25%98M |
Selling and administrative expenses | -6.13%340.1M | -4.07%87.3M | -6.38%83.7M | -7.69%84M | -6.38%85.1M | --362.3M | --91M | 43.50%89.4M | 36.43%91M | 50.50%90.9M |
Research and development costs | 4.62%31.7M | 0.00%7.8M | -1.25%7.9M | 13.51%8.4M | 7.04%7.6M | --30.3M | --7.8M | -5.88%8M | -9.76%7.4M | -35.45%7.1M |
Operating profit | 81.33%-15.4M | 844.44%13.4M | 60.87%-10.8M | 77.32%-4.4M | 59.52%-13.6M | -82.5M | -1.8M | -210.11%-27.6M | -512.77%-19.4M | -277.53%-33.6M |
Net non-operating interest income expense | -36.28%-57.1M | -15.20%-14.4M | -8.40%-14.2M | -61.90%-13.6M | -88.61%-14.9M | -41.9M | -12.5M | 70.09%-13.1M | 80.78%-8.4M | 81.67%-7.9M |
Non-operating interest income | 700.00%4.8M | 133.33%1.4M | --1.3M | ---- | ---- | --600K | --600K | --0 | ---- | ---- |
Non-operating interest expense | 45.65%61.9M | 20.61%15.8M | 18.32%15.5M | 61.90%13.6M | 88.61%14.9M | --42.5M | --13.1M | -70.09%13.1M | -80.78%8.4M | -81.67%7.9M |
Other net income (expense) | 82.00%-32.8M | 88.44%-17M | 176.87%11.3M | 69.67%-11.8M | -186.41%-15.9M | -182.2M | -147.1M | -1,230.77%-14.7M | -6,383.33%-38.9M | 338.10%18.4M |
Gain on sale of security | -174.92%-24.5M | -231.30%-17.2M | 174.83%11.3M | -133.74%-5.5M | -171.20%-13.1M | --32.7M | --13.1M | -1,178.57%-15.1M | 1,581.82%16.3M | 360.00%18.4M |
Special income (charges) | 95.77%-9.1M | --0 | ---300K | 88.77%-6.2M | ---2.6M | ---215.3M | ---160.1M | --0 | ---55.2M | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --211.8M | --156.6M | --0 | --55.2M | ---- |
-Less:Other special charges | --2.6M | --0 | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---6.5M | --0 | ---300K | ---6.2M | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 100.00%800K | 300.00%200K | -25.00%300K | ---100K | ---200K | --400K | ---100K | 500.00%400K | ---- | ---- |
Income before tax | 65.66%-105.3M | 88.85%-18M | 75.27%-13.7M | 55.62%-29.6M | -90.48%-44M | -306.6M | -161.4M | -7.78%-55.4M | -68.43%-66.7M | 51.67%-23.1M |
Income tax | 63.74%-6.6M | -105.88%-3.5M | 84.00%-800K | 83.78%-1.2M | 73.17%-1.1M | -18.2M | -1.7M | -6.38%-5M | -151.39%-7.4M | 42.25%-4.1M |
Net income | 65.78%-98.7M | 90.92%-14.5M | 74.40%-12.9M | 52.11%-28.4M | -125.79%-42.9M | -288.4M | -159.7M | -7.92%-50.4M | -9.81%-59.3M | 53.32%-19M |
Net income continuous Operations | 65.78%-98.7M | 90.92%-14.5M | 74.40%-12.9M | 52.11%-28.4M | -125.79%-42.9M | ---288.4M | ---159.7M | -7.92%-50.4M | -9.81%-59.3M | 53.32%-19M |
Minority interest income | 84.35%-1.8M | 111.29%700K | 75.76%-800K | 0.00%-700K | 23.08%-1M | -11.5M | -6.2M | -3.3M | -600.00%-700K | -1.3M |
Net income attributable to the parent company | 65.01%-96.9M | 90.10%-15.2M | 74.31%-12.1M | 52.73%-27.7M | -136.72%-41.9M | -276.9M | -153.5M | -0.86%-47.1M | -8.72%-58.6M | 56.51%-17.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 65.01%-96.9M | 90.10%-15.2M | 74.31%-12.1M | 52.73%-27.7M | -136.72%-41.9M | -276.9M | -153.5M | -0.86%-47.1M | -8.72%-58.6M | 56.51%-17.7M |
Basic earnings per share | 67.97%-0.49 | 91.76%-0.07 | 76.92%-0.06 | 56.25%-0.14 | -120.00%-0.22 | -1.53 | -0.85 | 96.29%-0.26 | 96.07%-0.32 | 98.38%-0.1 |
Diluted earnings per share | 67.97%-0.49 | 91.76%-0.07 | 76.92%-0.06 | 56.25%-0.14 | -120.00%-0.22 | -1.53 | -0.85 | 96.29%-0.26 | 96.07%-0.32 | 98.38%-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