(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 | 90.43%4.6M | 106.37%1.3M | 107.16%1.36M | 108.48%959K | 46.64%981K | -18.75%2.41M | -22.80%628K | -16.44%656K | -33.97%460K | -0.83%669K |
Operating revenue | 90.43%4.6M | 106.37%1.3M | 107.16%1.36M | 108.48%959K | 46.64%981K | -18.75%2.41M | -22.80%628K | -16.44%656K | -33.97%460K | -0.83%669K |
Cost of revenue | 32.21%2.39M | 70.97%689K | 46.55%787K | 52.98%514K | -24.86%399K | -23.03%1.81M | -52.30%403K | -13.54%537K | -17.52%336K | 11.99%531K |
Gross profit | 264.03%2.21M | 169.78%607K | 380.67%572K | 258.87%445K | 321.74%582K | -2.61%606K | 816.29%225K | -27.43%119K | -57.13%124K | -31.15%138K |
Operating expense | 6.18%7.19M | 10.00%2.12M | 12.09%1.49M | 25.26%1.8M | -14.38%1.77M | -29.27%6.77M | -32.85%1.93M | -42.95%1.33M | -39.52%1.43M | 4.15%2.07M |
Selling and administrative expenses | 6.18%7.19M | 10.00%2.12M | 12.09%1.49M | 25.26%1.8M | -14.38%1.77M | -29.27%6.77M | -32.85%1.93M | -42.95%1.33M | -39.52%1.43M | 4.15%2.07M |
-General and administrative expense | 6.18%7.19M | 10.00%2.12M | 12.09%1.49M | 25.26%1.8M | -14.38%1.77M | -29.27%6.77M | -32.85%1.93M | -42.95%1.33M | -39.52%1.43M | 4.15%2.07M |
Operating profit | 19.19%-4.98M | 11.09%-1.52M | 24.07%-921K | -3.13%-1.35M | 38.37%-1.19M | 31.13%-6.16M | 41.32%-1.71M | 44.12%-1.21M | 37.07%-1.31M | -8.11%-1.93M |
Net non-operating interest income expense | 3.44%-1.38M | -31.21%-454K | 47.91%-187K | -6.03%-387K | 1.97%-348K | -42.45%-1.43M | 3.00%-346K | -70.44%-359K | -73.46%-365K | -59.49%-355K |
Non-operating interest expense | -9.09%1.17M | 23.00%385K | -60.49%128K | 3.64%342K | -1.56%315K | 57.26%1.29M | -2.43%313K | 95.42%324K | 100.82%330K | 91.10%320K |
Total other finance cost | 49.28%206K | 109.09%69K | 68.57%59K | 28.57%45K | -5.71%33K | -24.16%138K | -8.10%33K | -21.93%35K | -24.07%35K | -36.52%35K |
Other net income (expense) | 156.94%1.88M | 106.99%194K | -5.42%-992K | 746.49%2.29M | 160.54%383K | -504.61%-3.3M | -8,757.29%-2.78M | -888.72%-941K | 170.69%271K | 146.84%147K |
Gain on sale of security | 31.75%747K | 377.14%194K | -14.91%234K | -127.13%-70K | 274.04%389K | 182.57%567K | -457.20%-70K | 193.80%275K | 161.42%258K | 127.38%104K |
Earnings from equity interest | 112.73%75K | 101.72%12K | -23.08%30K | -55.81%19K | -46.15%14K | -478.89%-589K | -3,733.99%-697K | 46.23%39K | 13.67%43K | -63.78%26K |
Special income (charges) | 132.59%1.08M | 88.19%-241K | 17.35%-1.05M | --2.37M | ---- | ---3.31M | ---2.04M | ---1.27M | --0 | ---- |
-Less:Impairment of capital assets | -35.66%2.36M | --0 | -35.00%1.05M | --1.3M | ---- | --3.66M | --2.04M | --1.62M | --0 | ---- |
-Less:Other special charges | 579.19%1.66M | --241K | ---- | --1.42M | ---- | ---346K | --0 | ---346K | ---- | ---- |
-Gain on sale of business | --5.09M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --5.09M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | -163.89%-23K | 663.33%229K | -1,168.42%-203K | 3.33%-29K | -217.65%-20K | 347.80%36K | 547.76%30K | 2,070.95%19K | -2,477.32%-30K | 398.25%17K |
Income before tax | 58.88%-4.48M | 63.21%-1.78M | 16.43%-2.1M | 139.70%557K | 45.99%-1.16M | -3.76%-10.89M | -49.47%-4.83M | -11.10%-2.51M | 47.53%-1.4M | 7.89%-2.14M |
Income tax | 3,140.48%1.36M | 327.50%91K | 8.00%27K | 3,362.50%1.04M | 121.11%199K | 164.51%42K | 59.58%-40K | 133.57%25K | -157.16%-32K | 71.91%90K |
Net income | 46.59%-5.84M | 61.01%-1.87M | 16.19%-2.13M | 64.48%-487K | 39.25%-1.36M | -4.81%-10.93M | -52.91%-4.79M | -16.02%-2.54M | 49.78%-1.37M | 6.13%-2.23M |
Net income continuous Operations | 46.59%-5.84M | 61.01%-1.87M | 16.19%-2.13M | 64.48%-487K | 39.25%-1.36M | -4.81%-10.93M | -52.91%-4.79M | -16.02%-2.54M | 49.78%-1.37M | 6.13%-2.23M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 46.59%-5.84M | 61.01%-1.87M | 16.19%-2.13M | 64.48%-487K | 39.25%-1.36M | -4.81%-10.93M | -52.91%-4.79M | -16.02%-2.54M | 49.78%-1.37M | 6.13%-2.23M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 46.59%-5.84M | 61.01%-1.87M | 16.19%-2.13M | 64.48%-487K | 39.25%-1.36M | -4.81%-10.93M | -52.91%-4.79M | -16.02%-2.54M | 49.78%-1.37M | 6.13%-2.23M |
Basic earnings per share | 54.17%-0.11 | 70.00%-0.03 | 33.33%-0.04 | 66.67%-0.01 | 40.00%-0.03 | 0.00%-0.24 | -42.86%-0.1 | -20.00%-0.06 | 50.00%-0.03 | 16.67%-0.05 |
Diluted earnings per share | 54.17%-0.11 | 70.00%-0.03 | 33.33%-0.04 | 66.67%-0.01 | 40.00%-0.03 | 0.00%-0.24 | -42.86%-0.1 | -20.00%-0.06 | 50.00%-0.03 | 16.67%-0.05 |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data