(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.84%238.48M | 9.88%232.62M | 10.89%227.24M | 10.73%866.38M | 12.00%228.6M | 11.28%221.15M | 9.82%211.71M | 9.69%204.92M | 13.68%782.45M | 9.10%204.11M |
Operating revenue | 7.97%229.43M | 9.94%223.01M | 11.11%218.07M | 10.73%866.38M | 12.75%254.8M | 11.17%212.5M | 9.35%202.85M | 9.14%196.26M | 13.68%782.45M | 9.45%225.98M |
Cost of revenue | -5.11%55.06M | -6.43%55.32M | 3.93%59.38M | 7.61%230.22M | -4.50%55.94M | 9.22%58.03M | 11.88%59.12M | 15.66%57.13M | 9.35%213.94M | 22.80%58.57M |
Gross profit | 12.44%183.42M | 16.19%177.3M | 13.58%167.86M | 11.90%636.16M | 18.64%172.66M | 12.03%163.12M | 9.04%152.59M | 7.54%147.79M | 15.40%568.51M | 4.41%145.53M |
Operating expense | 5.58%154.73M | 7.89%154.78M | 19.04%160.07M | 11.84%577.77M | 12.86%153.3M | 14.00%146.55M | 12.59%143.46M | 7.76%134.46M | -18.94%516.59M | 9.47%135.84M |
Selling and administrative expenses | 2.57%87.27M | 6.72%87.59M | 22.88%92.65M | 15.78%332.7M | 19.35%90.15M | 21.17%85.08M | 16.26%82.08M | 6.18%75.4M | -27.97%287.35M | 9.68%75.53M |
-Selling and marketing expense | -3.53%34.35M | 1.07%36.32M | 6.13%35.59M | 17.77%140.85M | 15.93%35.78M | 15.46%35.61M | 15.58%35.94M | 25.11%33.53M | -19.66%119.59M | 12.18%30.86M |
-General and administrative expense | 6.97%52.92M | 11.11%51.27M | 36.30%57.06M | 14.36%191.84M | 21.72%54.37M | 25.64%49.47M | 16.79%46.14M | -5.30%41.87M | -32.92%167.76M | 8.01%44.67M |
Research and development costs | 13.77%49.53M | 13.58%49.25M | 20.69%49.48M | 10.29%173.11M | 7.03%45.22M | 8.09%43.53M | 11.88%43.36M | 14.90%41M | -5.44%156.96M | 13.88%42.25M |
Depreciation amortization depletion | 0.00%17.94M | -0.44%17.94M | -0.69%17.94M | -0.42%71.97M | -0.69%17.94M | -0.69%17.94M | -0.24%18.02M | -0.08%18.07M | -0.11%72.28M | -0.33%18.07M |
-Depreciation and amortization | 0.00%17.94M | -0.44%17.94M | -0.69%17.94M | -0.42%71.97M | -0.69%17.94M | -0.69%17.94M | -0.24%18.02M | -0.08%18.07M | -0.11%72.28M | -0.33%18.07M |
Operating profit | 73.12%28.69M | 146.74%22.51M | -41.50%7.8M | 12.45%58.39M | 99.72%19.36M | -2.83%16.57M | -27.11%9.12M | 5.31%13.33M | 135.89%51.92M | -36.64%9.69M |
Net non-operating interest income expense | -37.68%-13.04M | -39.90%-13.98M | -32.27%-13.99M | -24.27%-47.33M | -40.63%-17.29M | 9.84%-9.47M | -25.77%-9.99M | -44.03%-10.57M | 35.44%-38.08M | -65.22%-12.3M |
Non-operating interest income | -35.28%3.34M | -34.75%2.63M | -24.30%2.47M | 1,689.87%16.25M | 319.05%3.81M | --5.17M | --4.02M | --3.26M | --908K | --908K |
Non-operating interest expense | 11.93%16.38M | 18.47%16.6M | 18.94%16.45M | 63.06%63.58M | 59.78%21.1M | 39.35%14.63M | 76.41%14.01M | 88.42%13.83M | -33.90%38.99M | 77.43%13.2M |
Other net income (expense) | 90.23%-2.59M | 117.43%17.22M | 199.93%1.35M | -365.42%-95.61M | 1,182.78%30.99M | -495.68%-26.49M | -567.69%-98.76M | -123.38%-1.36M | 150.55%36.02M | 106.44%2.42M |
Gain on sale of security | 90.30%-2.59M | 202.13%17.12M | -232.64%-1.59M | -140.71%-14.38M | 1,228.43%30.46M | -522.51%-26.67M | -179.80%-16.76M | -79.09%1.2M | 162.93%35.32M | 106.10%2.29M |
Special income (charges) | --0 | --0 | ---- | ---82.31M | --0 | --0 | ---82.31M | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | --82.31M | --0 | --0 | --82.31M | ---- | --0 | --0 |
Other non- operating income (expenses) | -100.55%-1K | -69.21%97K | 215.25%2.94M | 54.79%1.08M | 331.71%531K | -52.36%182K | 181.25%315K | -3,209.76%-2.55M | 513.16%699K | 8.85%123K |
Income before tax | 167.40%13.07M | 125.85%25.75M | -445.04%-4.83M | -269.56%-84.55M | 17,874.73%33.06M | -246.33%-19.38M | -487.81%-99.63M | -87.39%1.4M | 118.14%49.86M | 99.37%-186K |
Income tax | 391.36%8.93M | 288.82%4.31M | -441.12%-4.24M | -51.78%5.52M | 638.16%6.77M | -47.33%1.82M | -122.53%-2.28M | 9.27%-783K | 144.06%11.46M | -104.46%-1.26M |
Net income | 119.49%4.13M | 122.03%21.45M | -127.34%-597K | -334.52%-90.07M | 2,352.52%26.29M | -316.46%-21.2M | -725.44%-97.34M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M |
Net income continuous Operations | 119.49%4.13M | 122.03%21.45M | -127.34%-597K | -334.52%-90.07M | 2,352.52%26.29M | -316.46%-21.2M | -725.44%-97.34M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M |
Minority interest income | 30.69%1.32M | 287.62%1.22M | 1.14M | 2.41M | 1.08M | 1.01M | 315K | 0 | 0 | 0 |
Net income attributable to the parent company | 112.66%2.81M | 120.71%20.22M | -179.62%-1.74M | -340.79%-92.48M | 2,251.77%25.21M | -326.77%-22.21M | -727.47%-97.66M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 112.66%2.81M | 120.71%20.22M | -179.62%-1.74M | -340.79%-92.48M | 2,251.77%25.21M | -326.77%-22.21M | -727.47%-97.66M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M |
Basic earnings per share | 111.42%0.0046 | 118.75%0.03 | -182.03%-0.0029 | -350.00%-0.15 | 2,185.71%0.04 | -300.00%-0.04 | -633.33%-0.16 | -82.28%0.0035 | 113.04%0.06 | 101.75%0.0018 |
Diluted earnings per share | 110.94%0.0044 | 118.75%0.03 | -186.03%-0.0029 | -350.00%-0.15 | 2,302.40%0.04 | -300.00%-0.04 | -900.00%-0.16 | -83.11%0.0034 | 113.04%0.06 | 101.67%0.0017 |
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 | -- |
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