(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 | -98.53%530K | -98.79%165K | -98.62%110K | -98.43%113K | -98.03%142K | 1.47%36.03M | 97.68%13.62M | -7.93%7.99M | -31.71%7.2M | -23.19%7.21M |
Operating revenue | -98.53%530K | -98.79%165K | -98.62%110K | -98.43%113K | -98.03%142K | 1.47%36.03M | 97.68%13.62M | -7.93%7.99M | -31.71%7.2M | -23.19%7.21M |
Cost of revenue | 21.86%6.26M | -93.17%162K | -85.86%139K | 204.05%3.23M | 281.23%2.72M | -82.23%5.13M | -21.63%2.37M | -90.18%983K | -89.07%1.06M | -7.27%714K |
Gross profit | -118.53%-5.73M | -99.97%3K | -100.41%-29K | -150.81%-3.12M | -139.70%-2.58M | 367.14%30.89M | 191.17%11.25M | 626.30%7.01M | 650.37%6.14M | -24.61%6.5M |
Operating expense | 27.93%49.17M | -50.96%5.31M | -68.54%2.21M | 101.94%21.95M | 102.42%19.7M | 81.85%38.43M | 27.85%10.82M | 10.81%7.01M | 246.18%10.87M | 14.01%9.73M |
Selling and administrative expenses | 125.81%35.09M | -68.68%2.14M | -59.83%1.24M | 551.92%18.2M | 41.73%4.03M | 5.94%15.54M | 148.89%6.82M | -49.21%3.09M | -4.78%2.79M | -2.54%2.84M |
-General and administrative expense | 125.81%35.09M | -68.68%2.14M | -59.83%1.24M | 551.92%18.2M | 41.73%4.03M | 5.94%15.54M | 148.89%6.82M | -49.21%3.09M | -4.78%2.79M | -2.54%2.84M |
Research and development costs | -51.57%10.62M | -20.05%3.01M | -78.06%808K | -55.00%3.53M | -50.67%3.28M | 182.82%21.93M | --3.76M | --3.68M | --7.84M | 24.16%6.65M |
Depreciation amortization depletion | -20.19%767K | -31.80%163K | -34.58%157K | -4.98%229K | -9.54%218K | -2.93%961K | -2.45%239K | -2.44%240K | 15.31%241K | -16.90%241K |
-Depreciation and amortization | -20.19%767K | -31.80%163K | -34.58%157K | -4.98%229K | -9.54%218K | -2.93%961K | -2.45%239K | -2.44%240K | 15.31%241K | -16.90%241K |
Provision for doubtful accounts | --2.69M | --0 | --0 | --0 | --12.18M | --0 | --0 | --0 | --0 | --0 |
Operating profit | -627.90%-54.89M | -1,321.66%-5.3M | -31,828.57%-2.24M | -429.80%-25.07M | -588.63%-22.28M | 48.07%-7.54M | 109.44%434K | 99.91%-7K | -103.79%-4.73M | -4,095.06%-3.24M |
Net non-operating interest income expense | -19.06%-2.17M | 50.52%-429K | -4.25%-613K | -149.58%-599K | -306.87%-533K | -154.32%-1.83M | -4,463.16%-867K | -131.50%-588K | 10.45%-240K | 25.99%-131K |
Non-operating interest expense | 18.80%2.17M | -50.98%427K | 3.74%611K | 149.79%597K | 325.60%532K | 93.43%1.82M | 427.88%871K | 131.89%589K | -11.81%239K | -50.59%125K |
Total other finance cost | 250.00%7K | 150.00%2K | 300.00%2K | 100.00%2K | -83.33%1K | 100.89%2K | 97.26%-4K | ---1K | 133.33%1K | 107.89%6K |
Other net income (expense) | -184.61%-7.38M | -54.87%-1.03M | 38.83%-482K | -967.58%-5.43M | 31.48%-431K | 4.35%-2.59M | -85.79%-667K | 63.70%-788K | -277.04%-509K | -785.92%-629K |
Gain on sale of security | -124.14%-325K | -125.42%-152K | 113.48%69K | 36.91%-94K | -80.49%-148K | 74.74%-145K | 771.91%598K | -75.95%-512K | -7.97%-149K | -46.43%-82K |
Earnings from equity interest | 51.33%-734K | 42.95%-182K | -101.82%-553K | 100.82%3K | 99.63%-2K | -454.41%-1.51M | -33.47%-319K | -1,422.22%-274K | ---368K | -3,546.67%-547K |
Special income (charges) | -468.28%-6.33M | 37.20%-699K | --0 | ---5.34M | ---283K | 40.32%-1.11M | ---1.11M | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- |
-Less:Other special charges | 444.23%283K | --0 | ---- | ---- | --283K | -97.21%52K | ---- | ---- | ---- | ---- |
-Write off | --699K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---5.34M | --0 | --0 | ---5.34M | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | -97.69%4K | --0 | 200.00%2K | ---- | --2K | --173K | --167K | -166.67%-2K | 166.67%8K | ---- |
Income before tax | -438.84%-64.45M | -514.91%-6.76M | -140.85%-3.33M | -467.45%-31.1M | -481.78%-23.25M | 33.37%-11.96M | 77.89%-1.1M | 86.29%-1.38M | -101.14%-5.48M | -2,292.81%-4M |
Income tax | 126.32%473K | -181.98%-141K | 1,476.00%394K | 727.27%91K | 12,800.00%129K | 93.52%209K | 300.00%172K | -62.69%25K | 11K | 150.00%1K |
Net income | -433.47%-64.92M | -420.68%-6.62M | -164.56%-3.73M | -467.97%-31.19M | -484.86%-23.38M | 32.62%-12.17M | 74.65%-1.27M | 86.13%-1.41M | -101.54%-5.49M | -2,322.42%-4M |
Net income continuous Operations | -433.47%-64.92M | -420.68%-6.62M | -164.56%-3.73M | -467.97%-31.19M | -484.86%-23.38M | 32.62%-12.17M | 74.65%-1.27M | 86.13%-1.41M | -101.54%-5.49M | -2,322.42%-4M |
Minority interest income | -451.36%-9.56M | 0 | 0 | -8,592.31%-5.65M | -32,658.33%-3.91M | 45,433.33%2.72M | 141,350.00%2.83M | -750.00%-52K | 1.52%-65K | -77.78%12K |
Net income attributable to the parent company | -271.82%-55.36M | -61.65%-6.62M | -174.71%-3.73M | -370.67%-25.54M | -385.66%-19.47M | 17.53%-14.89M | 18.32%-4.1M | 86.65%-1.36M | -104.10%-5.43M | -1,730.59%-4.01M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 3.67M | 0 | ||||||||
Net income attributable to common stockholders | -271.82%-55.36M | -61.65%-6.62M | -174.71%-3.73M | -370.67%-25.54M | -477.23%-23.14M | 17.53%-14.89M | 18.32%-4.1M | 86.65%-1.36M | -104.10%-5.43M | -1,730.59%-4.01M |
Basic earnings per share | -223.73%-1.91 | -31.25%-0.21 | -140.00%-0.12 | -245.45%-0.76 | -443.75%-0.87 | 20.27%-0.59 | 20.00%-0.16 | 88.10%-0.05 | -100.00%-0.22 | -1,500.00%-0.16 |
Diluted earnings per share | -223.73%-1.91 | -31.25%-0.21 | -140.00%-0.12 | -245.45%-0.76 | -443.75%-0.87 | 20.27%-0.59 | 20.00%-0.16 | 88.10%-0.05 | -100.00%-0.22 | -1,500.00%-0.16 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data