(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 | 34.33%204.02M | 17.89%51.74M | 46.43%49.43M | 44.12%52.59M | 33.15%50.27M | 0.97%151.89M | 18.64%43.89M | -9.08%33.75M | -10.87%36.49M | 6.76%37.76M |
Operating revenue | 35.76%204.02M | 22.37%51.74M | 46.43%49.43M | 44.12%52.59M | 33.15%50.27M | -0.09%150.28M | 14.30%42.28M | -9.08%33.75M | -10.87%36.49M | 6.76%37.76M |
Cost of revenue | 57.13%101.95M | 30.18%25.29M | 68.28%23.62M | 68.62%25.64M | 68.99%27.4M | -3.40%64.88M | 21.12%19.43M | -17.67%14.03M | -14.92%15.21M | 1.26%16.21M |
Gross profit | 17.32%102.08M | 8.13%26.45M | 30.88%25.81M | 26.62%26.95M | 6.17%22.87M | 4.51%87M | 16.74%24.46M | -1.79%19.72M | -7.73%21.28M | 11.30%21.54M |
Operating expense | 79.86%34.71M | 159.84%14.66M | 44.47%6.61M | 28.74%6.07M | 78.12%7.52M | 48.62%19.3M | 52.47%5.64M | 10.72%4.58M | 106.08%4.72M | 37.96%4.22M |
Selling and administrative expenses | 29.51%20.1M | 8.28%4.8M | 22.42%4.44M | 53.28%5.18M | 75.33%7.4M | 27.04%15.52M | 31.75%4.43M | -10.51%3.63M | 56.07%3.38M | 60.08%4.22M |
-General and administrative expense | 29.51%20.1M | 8.28%4.8M | 22.42%4.44M | 53.28%5.18M | 75.33%7.4M | 27.04%15.52M | 31.75%4.43M | -10.51%3.63M | 56.07%3.38M | 60.08%4.22M |
Research and development costs | 41.77%4.22M | -16.38%873K | 42.80%991K | -28.26%782K | ---- | 285.99%2.98M | --1.04M | --694K | --1.09M | ---- |
Provision for doubtful accounts | --9.72M | --8.75M | --974K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other operating expenses | -16.77%670K | 44.91%242K | -19.22%206K | -57.20%104K | --118K | --805K | --167K | 218.75%255K | 1,004.55%243K | ---- |
Operating profit | -0.50%67.37M | -37.37%11.78M | 26.77%19.2M | 26.02%20.88M | -11.37%15.35M | -3.65%67.71M | 9.08%18.82M | -5.04%15.14M | -20.26%16.57M | 6.29%17.32M |
Net non-operating interest income expense | -191.72%-4.12M | -484.30%-1.01M | -105.73%-539K | -187.10%-1.27M | -143.58%-1.31M | 75.09%-1.41M | 71.43%-172K | 46.96%-262K | 78.53%-442K | 78.67%-537K |
Non-operating interest income | 68.51%3.2M | ---- | ---- | ---- | ---- | 153.20%1.9M | ---- | ---- | ---- | ---- |
Non-operating interest expense | 121.07%7.32M | 103.04%4.21M | 105.73%539K | 187.10%1.27M | 143.58%1.31M | -48.44%3.31M | 53.18%2.07M | -46.96%262K | -78.53%442K | -78.67%537K |
Other net income (expense) | -318.41%-26.86M | 89.01%-377K | -6,272.91%-28.23M | 50.48%-1.95M | 166.43%3.7M | 49.19%-6.42M | -133.97%-3.43M | 95.07%-443K | -269.86%-3.93M | 130.90%1.39M |
Gain on sale of security | 128.27%1.25M | -156.27%-377K | -153.95%-1.13M | 75.90%-948K | 620.11%3.7M | 60.23%-4.42M | 1,035.59%670K | 95.07%-443K | -269.86%-3.93M | 84.17%-711K |
Special income (charges) | -1,772.55%-28.11M | --0 | ---27.11M | ---1M | --0 | 1.57%-1.5M | -136.07%-3.6M | --0 | --0 | --2.1M |
-Less:Impairment of capital assets | 652.97%27.11M | ---- | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | --27.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | -147.64%-1M | --0 | --0 | ---1M | --0 | --2.1M | --0 | --0 | --0 | --2.1M |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- |
Income before tax | -39.23%36.39M | -31.62%10.4M | -166.30%-9.57M | 44.86%17.66M | -0.73%17.9M | 15.23%59.88M | 0.21%15.21M | 123.44%14.44M | -42.04%12.19M | 94.18%18.03M |
Income tax | -97.77%107K | 361.94%647K | -317.49%-3.53M | 28.13%1.63M | -36.26%1.37M | -25.59%4.79M | -113.72%-247K | 21.74%1.62M | -52.91%1.27M | 253.05%2.14M |
Net income | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M | 149.90%12.82M | -40.44%10.92M | 83.07%15.89M |
Net income continuous Operations | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M | 149.90%12.82M | -40.44%10.92M | 83.07%15.89M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M | 149.90%12.82M | -40.44%10.92M | 83.07%15.89M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M | 149.90%12.82M | -40.44%10.92M | 83.07%15.89M |
Basic earnings per share | -48.57%0.18 | -50.00%0.05 | -137.50%-0.03 | 14.29%0.08 | -10.00%0.09 | 12.90%0.35 | 11.11%0.1 | 166.67%0.08 | -46.15%0.07 | 78.75%0.1 |
Diluted earnings per share | -48.57%0.18 | -50.00%0.05 | -137.50%-0.03 | 14.29%0.08 | -10.00%0.09 | 12.90%0.35 | 11.11%0.1 | 166.67%0.08 | -46.15%0.07 | 78.75%0.1 |
Dividend per share | 5.13%0.205 | 5.00%0.0525 | 5.00%0.0525 | 5.26%0.05 | 5.26%0.05 | 310.53%0.195 | 5.26%0.05 | 0.05 | 0.0475 | 0.0475 |
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 | -- | -- | -- | -- |
No Data