(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 | 21.76%361.05M | 22.29%98.2M | 19.20%90.11M | 23.96%90.32M | 21.60%82.42M | 35.09%296.54M | 19.25%80.3M | 25.21%75.59M | 32.23%72.86M | 84.68%67.78M |
Operating revenue | 21.76%361.05M | 22.29%98.2M | 19.20%90.11M | 23.96%90.32M | 21.60%82.42M | 35.09%296.54M | 19.25%80.3M | 25.21%75.59M | 32.23%72.86M | 84.68%67.78M |
Cost of revenue | 11.14%112.9M | 9.49%29.38M | 6.16%27.61M | 18.61%29.69M | 10.61%26.23M | 36.53%101.58M | 17.26%26.83M | 20.17%26.01M | 43.26%25.03M | 91.19%23.71M |
Gross profit | 27.29%248.15M | 28.72%68.82M | 26.04%62.5M | 26.76%60.63M | 27.51%56.19M | 34.35%194.95M | 20.27%53.47M | 28.03%49.58M | 27.11%47.83M | 81.36%44.07M |
Operating expense | 15.08%265.02M | 21.17%71.8M | 0.83%58.79M | 21.75%70.17M | 12.42%65.68M | 2.13%230.29M | 6.43%59.25M | 6.02%58.3M | 27.77%57.63M | -16.19%58.43M |
Selling and administrative expenses | 9.33%184.23M | 15.64%48.21M | -7.56%39.5M | 15.69%50.05M | 8.45%47.88M | -7.00%168.52M | -1.60%41.69M | 1.88%42.73M | 24.64%43.26M | -28.99%44.15M |
-Selling and marketing expense | 5.15%26.6M | 8.26%7.1M | -7.45%6.09M | 3.22%6.96M | 19.04%6.46M | -68.31%25.3M | -89.61%6.56M | 3.80%6.58M | 21.84%6.74M | 58.33%5.43M |
-General and administrative expense | 10.07%157.63M | 17.02%41.11M | -7.58%33.42M | 17.99%43.09M | 6.97%41.42M | 41.30%143.21M | 268.93%35.13M | 1.54%36.16M | 25.17%36.52M | -34.08%38.72M |
Research and development costs | 41.13%57.31M | 65.44%18.67M | 23.66%13.32M | 33.74%12.54M | 39.31%12.77M | 36.06%40.6M | 10.10%11.29M | 34.56%10.77M | 50.06%9.38M | 71.78%9.17M |
Depreciation amortization depletion | 1.94%24.06M | -8.49%5.41M | 13.09%6.51M | 2.82%6.09M | 0.63%6.04M | 47.67%23.6M | 41.85%5.91M | 5.51%5.76M | 42.90%5.93M | 172.00%6M |
-Depreciation and amortization | 1.94%24.06M | -8.49%5.41M | 13.09%6.51M | 2.82%6.09M | 0.63%6.04M | 47.67%23.6M | 41.85%5.91M | 5.51%5.76M | 42.90%5.93M | 172.00%6M |
Other taxes | 76.43%-571K | -234.33%-493K | 42.62%-552K | 258.44%1.48M | -13.12%-1.01M | -57.85%-2.42M | 132.89%367K | -129.59%-962K | ---936K | ---892K |
Operating profit | 52.25%-16.88M | 48.59%-2.98M | 142.59%3.71M | 2.68%-9.53M | 33.90%-9.49M | 56.03%-35.34M | 48.41%-5.79M | 46.39%-8.72M | -31.08%-9.8M | 68.39%-14.36M |
Net non-operating interest income expense | 313.13%7.33M | 147.07%2.82M | 304.10%2.07M | 783.80%1.26M | 5,472.73%1.18M | 1,773.58%1.77M | 4,472.00%1.14M | 1,605.88%512K | 517.65%142K | -120.00%-22K |
Non-operating interest income | 272.41%7.34M | 146.17%2.83M | 261.43%2.07M | 493.40%1.26M | 2,948.72%1.19M | 1,360.74%1.97M | 1,189.89%1.15M | 2,022.22%573K | 631.03%212K | -9.30%39K |
Non-operating interest expense | -92.42%15K | -60.00%2K | -96.72%2K | -95.71%3K | -88.52%7K | -17.84%198K | -92.19%5K | 0.00%61K | 11.11%70K | 15.09%61K |
Other net income (expense) | -2,244.15%-67.07M | -2,620.45%-30.32M | -5,214.50%-35.55M | -75.00%2K | 351.16%216K | -143.49%-2.86M | 1,062.40%1.2M | -181.88%-669K | 100.48%8K | 63.87%-86K |
Gain on sale of security | 267.01%723K | 56.67%1.36M | -31.66%-786K | 77.53%-82K | 329.00%229K | 118.22%197K | 1,015.38%870K | -184.32%-597K | 78.30%-365K | 57.98%-100K |
Special income (charges) | -1,959.95%-68.35M | ---32.04M | ---34.9M | ---- | ---- | ---3.32M | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | 1,959.95%68.35M | --32.04M | --34.9M | ---- | ---- | --3.32M | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | 115.38%560K | 6.61%355K | 283.33%132K | -77.48%84K | -192.86%-13K | 376.60%260K | 264.04%333K | -166.06%-72K | --373K | --14K |
Income before tax | -110.32%-76.61M | -785.56%-30.47M | -235.46%-29.77M | 14.20%-8.28M | 44.06%-8.09M | 55.39%-36.43M | 69.59%-3.44M | 42.66%-8.88M | -4.97%-9.65M | 68.32%-14.46M |
Income tax | -1,760.15%-2.21M | -640.69%-2.18M | -1.32%-154K | 208.70%125K | 0 | 102.19%133K | 151.08%403K | 88.74%-152K | 24.34%-115K | 99.92%-3K |
Net income | -103.51%-74.4M | -636.03%-28.29M | -239.54%-29.62M | 11.85%-8.4M | 44.05%-8.09M | 51.62%-36.56M | 63.49%-3.84M | 38.26%-8.72M | -5.47%-9.53M | 65.46%-14.46M |
Net income continuous Operations | -103.51%-74.4M | -636.03%-28.29M | -239.54%-29.62M | 11.85%-8.4M | 44.05%-8.09M | 51.62%-36.56M | 63.49%-3.84M | 38.26%-8.72M | -5.47%-9.53M | 65.46%-14.46M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -103.51%-74.4M | -636.03%-28.29M | -239.54%-29.62M | 11.85%-8.4M | 44.05%-8.09M | 51.62%-36.56M | 63.49%-3.84M | 38.26%-8.72M | -5.47%-9.53M | 65.46%-14.46M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -103.51%-74.4M | -636.03%-28.29M | -239.54%-29.62M | 11.85%-8.4M | 44.05%-8.09M | 51.62%-36.56M | 63.49%-3.84M | 38.26%-8.72M | -5.47%-9.53M | 65.46%-14.46M |
Basic earnings per share | -100.00%-1.02 | -680.00%-0.39 | -241.67%-0.41 | 7.69%-0.12 | 45.00%-0.11 | 54.05%-0.51 | 66.67%-0.05 | 40.00%-0.12 | 0.00%-0.13 | 69.70%-0.2 |
Diluted earnings per share | -100.00%-1.02 | -680.00%-0.39 | -241.67%-0.41 | 7.69%-0.12 | 45.00%-0.11 | 54.05%-0.51 | 66.67%-0.05 | 40.00%-0.12 | 0.00%-0.13 | 69.70%-0.2 |
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 | -- | -- | -- | -- |
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