(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 927.1M | 1.90%939.7M | 4.35%895.4M | 8.28%922.2M | 3.41%858.1M | -11.38%3.46B | -8.57%968.8M | -15.42%810.4M | ||
Operating revenue | --927.1M | 1.90%939.7M | 4.35%895.4M | ---- | ---- | 8.28%922.2M | 3.41%858.1M | -11.38%3.46B | -8.57%968.8M | -15.42%810.4M |
Cost of revenue | 690.5M | -0.07%696.5M | 5.86%686.8M | 0.88%697M | 0.67%648.8M | -5.53%2.7B | -6.24%751.4M | -11.67%616.6M | ||
Gross profit | 236.6M | 7.99%243.2M | -0.33%208.6M | 40.05%225.2M | 12.95%209.3M | -27.42%757.3M | -15.80%217.4M | -25.49%193.8M | ||
Operating expense | 188M | -23.01%174.3M | -11.61%185.8M | -8.30%226.4M | -1.45%210.2M | -4.39%862.3M | 4.63%212.3M | -14.16%189.8M | ||
Selling and administrative expenses | --164.6M | -24.28%152.2M | -12.08%161.6M | ---- | ---- | -5.99%201M | 1.55%183.8M | -4.38%741.6M | 6.86%183.7M | -16.57%163.1M |
Research and development costs | --23.4M | -12.99%22.1M | -8.33%24.2M | ---- | ---- | -23.26%25.4M | -18.27%26.4M | -4.43%120.7M | -7.74%28.6M | 4.30%26.7M |
Operating profit | 48.6M | 5,841.67%68.9M | 2,633.33%22.8M | 98.61%-1.2M | 96.79%-900K | -174.20%-105M | -90.78%5.1M | -89.74%4M | ||
Net non-operating interest income expense | -35.5M | 46.39%-35.6M | 50.87%-39.4M | -36.63%-66.4M | -71.37%-80.2M | -16.97%-221.3M | -77.08%-78.8M | 6.36%-47.1M | ||
Non-operating interest income | --2.9M | -9.09%3M | 147.06%4.2M | ---- | ---- | 230.00%3.3M | 30.77%1.7M | 63.93%10M | 272.73%4.1M | 260.00%3.6M |
Non-operating interest expense | --38.4M | -44.62%38.6M | -46.76%43.6M | ---- | ---- | 40.52%69.7M | 70.27%81.9M | 2.00%199.2M | 11.40%50.8M | -1.17%50.7M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.1M | ---- | ---- |
Other net income (expense) | -3.4M | 101.89%12M | 126.09%2.4M | -42,360.00%-633.9M | 84.00%-9.2M | -3,643.33%-112.3M | -341.32%-53.4M | -133.33%-2.9M | ||
Gain on sale of security | ---2.9M | 406.67%7.6M | 103.77%400K | ---- | ---- | -34.78%1.5M | -125.53%-10.6M | -290.00%-7.8M | -268.97%-10.7M | 20.45%5.3M |
Special income (charges) | ---2.2M | 100.28%1.8M | 183.33%1M | ---- | ---- | -11,731.48%-638.9M | 97.83%-1.2M | -2,325.00%-106.7M | -690.00%-47.4M | 600.00%1.5M |
-Less:Restructuring and merger&acquisition | --0 | --0 | ---- | ---- | ---- | --636.2M | ---- | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | --0 | --0 | ---- | ---- | -66.67%1.8M | -98.37%900K | 8,500.00%111.8M | 4,610.00%47.1M | 1,266.67%4.1M |
-Write off | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---600K | 300.00%1.8M | 433.33%1M | ---- | ---- | ---900K | -50.00%-300K | 264.52%5.1M | 94.00%-300K | --5.6M |
Other non- operating income (expenses) | --1.7M | -25.71%2.6M | -61.54%1M | ---- | ---- | -23.91%3.5M | 0.00%2.6M | -35.29%2.2M | 246.88%4.7M | -310.87%-9.7M |
Income before tax | 9.7M | 106.46%45.3M | 84.27%-14.2M | -426.65%-701.5M | 31.75%-90.3M | -765.09%-438.6M | -9,676.92%-127.1M | -1,669.23%-46M | ||
Income tax | 29.9M | 229.03%32M | -114.69%-3.1M | -138.63%-24.8M | -58.55%21.1M | 438.63%149.2M | -22.16%30.2M | 454.55%3.9M | ||
Earnings from equity interest net of tax | ---1.5M | 350.00%1.5M | -2,800.00%-2.9M | ---- | ---- | 64.71%-600K | 85.71%-100K | 633.33%2.2M | 116.67%5.2M | -20.00%-600K |
Net income | -21.7M | 102.19%14.8M | 87.44%-14M | -240.18%-677.3M | 39.37%-111.5M | -649.81%-585.6M | -303.45%-152.1M | -2,425.00%-50.5M | ||
Net income continuous Operations | ---21.7M | 102.19%14.8M | 87.44%-14M | ---- | ---- | -240.18%-677.3M | 39.37%-111.5M | -649.81%-585.6M | -303.45%-152.1M | -2,425.00%-50.5M |
Minority interest income | 700K | 50.00%-100K | 250.00%600K | -300.00%-200K | 50.00%-400K | -700.00%-4.2M | -566.67%-2.8M | -800.00%-700K | ||
Net income attributable to the parent company | -22.4M | 102.20%14.9M | 86.86%-14.6M | -239.91%-677.1M | 39.32%-111.1M | -637.82%-581.4M | -289.82%-149.3M | -2,271.43%-49.8M | ||
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -22.4M | 102.20%14.9M | 86.86%-14.6M | -239.91%-677.1M | 39.32%-111.1M | -637.82%-581.4M | -289.82%-149.3M | -2,271.43%-49.8M | ||
Basic earnings per share | -0.6 | 104.73%0.4 | 72.14%-0.39 | 138.10%0.72 | -235.71%-8.46 | 39.91%-1.4 | -628.71%-7.36 | -285.71%-1.89 | -2,000.00%-0.63 | |
Diluted earnings per share | -0.6 | 104.73%0.4 | 72.14%-0.39 | 138.10%0.72 | -235.71%-8.46 | 39.91%-1.4 | -628.71%-7.36 | -285.71%-1.89 | -2,000.00%-0.63 | |
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 |
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