(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -12.45%97.04M | 50.61%95.77M | 84.22%101.95M | 68.36%338.6M | 134.72%108.84M | 100.78%110.83M | 31.52%63.59M | 8.09%55.34M | -10.21%201.12M | -5.73%46.37M |
Operating revenue | -12.45%97.04M | 50.61%95.77M | 84.22%101.95M | 68.36%338.6M | 134.72%108.84M | 100.78%110.83M | 31.52%63.59M | 8.09%55.34M | -10.21%201.12M | -5.73%46.37M |
Cost of revenue | -10.18%73.84M | 54.98%70.53M | 84.22%70.96M | 57.40%231.06M | 113.58%63.63M | 108.80%82.21M | 16.97%45.51M | -0.46%38.52M | 2.14%146.79M | -15.35%29.79M |
Gross profit | -18.96%23.2M | 39.60%25.24M | 84.24%30.99M | 97.97%107.54M | 172.71%45.21M | 80.81%28.62M | 91.43%18.08M | 34.60%16.82M | -32.33%54.32M | 18.47%16.58M |
Operating expense | -29.96%46.43M | 48.95%54.82M | 115.77%62.49M | 127.66%209.16M | 232.87%77.94M | 228.29%66.29M | 93.34%36.8M | -1.61%28.96M | -5.77%91.87M | 2.97%23.41M |
Selling and administrative expenses | -11.55%28.35M | 31.40%30.39M | 95.44%35.87M | 64.31%110.76M | 113.34%36.89M | 124.80%32.05M | 73.88%23.12M | -19.44%18.35M | -9.19%67.41M | 0.93%17.29M |
-Selling and marketing expense | -18.05%2.66M | 3.65%2.73M | 127.89%3.57M | 62.89%48.8M | 395.83%41.36M | -45.77%3.25M | -54.51%2.63M | -84.07%1.57M | -30.24%29.96M | -13.71%8.34M |
-General and administrative expense | -10.82%25.68M | 34.97%27.66M | 92.41%32.3M | 65.45%61.96M | -149.98%-4.47M | 248.29%28.8M | 172.69%20.49M | 29.64%16.79M | 19.71%37.45M | 19.88%8.95M |
Research and development costs | -50.84%15.96M | 53.96%18.74M | 119.44%21.02M | 286.04%83.65M | 471.78%29.44M | 523.67%32.46M | 134.64%12.17M | 56.67%9.58M | -0.05%21.67M | 1.64%5.15M |
Depreciation amortization depletion | 19.64%2.13M | 277.45%5.69M | 443.31%5.61M | 427.59%14.74M | 1,089.75%11.61M | 143.42%1.78M | 174.68%1.51M | 91.11%1.03M | 75.61%2.79M | 80.07%976K |
-Depreciation and amortization | 19.64%2.13M | 277.45%5.69M | 443.31%5.61M | 427.59%14.74M | 1,089.75%11.61M | 143.42%1.78M | 174.68%1.51M | 91.11%1.03M | 75.61%2.79M | 80.07%976K |
Operating profit | 38.31%-23.23M | -57.97%-29.58M | -159.44%-31.51M | -170.60%-101.62M | -378.76%-32.73M | -763.63%-37.66M | -95.23%-18.73M | 28.32%-12.14M | -118.03%-37.55M | 21.82%-6.84M |
Net non-operating interest income expense | 7.54%-1.3M | -8.70%-1.55M | 15.95%-1.18M | -5.58%-5.58M | 9.64%-1.35M | -8.91%-1.41M | -12.83%-1.43M | -13.13%-1.4M | -35.93%-5.29M | 31.31%-1.49M |
Non-operating interest income | 117.14%304K | 360.61%152K | 1,370.37%397K | 280.60%510K | 933.33%310K | 723.53%140K | -21.43%33K | -40.00%27K | 94.20%134K | 3.45%30K |
Non-operating interest expense | 3.75%1.6M | 16.67%1.7M | 10.20%1.58M | 12.37%6.09M | 8.92%1.66M | 18.20%1.55M | 11.72%1.46M | 11.28%1.43M | 36.94%5.42M | -30.85%1.52M |
Other net income (expense) | 105.51%530K | 79.33%-4.14M | 70.88%-1.9M | -193.51%-50.4M | -375.39%-14.59M | -126.64%-9.61M | -672.10%-20.04M | 8.03%-6.52M | -4,566.03%-17.17M | -11,057.14%-3.07M |
Special income (charges) | 97.97%-175K | 80.96%-3.6M | 81.24%-1.09M | -187.70%-46.22M | -369.57%-13.27M | -113.46%-8.61M | -776.57%-18.89M | 15.54%-5.81M | ---16.07M | ---2.83M |
-Less:Restructuring and merger&acquisition | -97.97%175K | -80.96%3.6M | -81.24%1.09M | 187.70%46.22M | 369.57%13.27M | 113.46%8.61M | 776.57%18.89M | -15.54%5.81M | --16.07M | --2.83M |
Other non- operating income (expenses) | 170.15%705K | 52.44%-545K | -13.46%-809K | -277.85%-4.18M | -443.39%-1.32M | -380.86%-1.01M | -160.45%-1.15M | -233.18%-713K | -200.54%-1.11M | -964.29%-242K |
Income before tax | 50.69%-24M | 12.23%-35.27M | -72.36%-34.59M | -162.61%-157.6M | -326.94%-48.66M | -392.05%-48.68M | -198.79%-40.19M | 20.59%-20.07M | -179.36%-60.01M | -4.66%-11.4M |
Income tax | 10.68%487K | 101.93%379K | 93.20%398K | -1,926.69%-21.08M | -590.14%-2.14M | 108.53%440K | -7,998.79%-19.59M | -20.77%206K | 78.91%1.15M | 62.69%436K |
Net income | 50.14%-24.49M | -73.08%-35.65M | -72.57%-34.98M | -123.19%-136.52M | -293.16%-46.53M | -386.13%-49.12M | -50.37%-20.6M | 20.59%-20.27M | -176.43%-61.17M | -6.05%-11.83M |
Net income continuous Operations | 50.14%-24.49M | -73.08%-35.65M | -72.57%-34.98M | -123.19%-136.52M | -293.16%-46.53M | -386.13%-49.12M | -50.37%-20.6M | 20.59%-20.27M | -176.43%-61.17M | -6.05%-11.83M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 50.14%-24.49M | -73.08%-35.65M | -72.57%-34.98M | -123.19%-136.52M | -293.16%-46.53M | -386.13%-49.12M | -50.37%-20.6M | 20.59%-20.27M | -176.43%-61.17M | -6.05%-11.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 50.14%-24.49M | -73.08%-35.65M | -72.57%-34.98M | -123.19%-136.52M | -293.16%-46.53M | -386.13%-49.12M | -50.37%-20.6M | 20.59%-20.27M | -176.43%-61.17M | -6.05%-11.83M |
Basic earnings per share | 50.00%-4.4 | -14.29%-6.4 | -6.67%-6.4 | -56.25%-30 | -250.00%-8.4 | -175.00%-8.8 | -27.27%-5.6 | 28.57%-6 | -166.67%-19.2 | 14.29%-2.4 |
Diluted earnings per share | 50.00%-4.4 | -14.29%-6.4 | -6.67%-6.4 | -56.25%-30 | -250.00%-8.4 | -175.00%-8.8 | -27.27%-5.6 | 28.57%-6 | -166.67%-19.2 | 14.29%-2.4 |
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 | -- |
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