(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 | -15.93%387.1M | 9.11%88.79M | 4.89%112.46M | -32.50%109.07M | -30.38%76.79M | 1.01%460.46M | -42.88%81.38M | -20.66%107.22M | 47.12%161.58M | 61.18%110.29M |
Operating revenue | -15.93%387.1M | 8.73%88.9M | 5.06%112.42M | -32.47%109.04M | -30.39%76.73M | 1.01%460.46M | -42.79%81.76M | -20.76%107.01M | 47.01%161.46M | 61.67%110.23M |
Cost of revenue | 18.40%347.73M | 32.01%77.08M | 57.53%108.28M | -4.50%92.62M | 0.24%69.75M | 5.29%293.7M | -22.90%58.39M | -6.04%68.73M | 30.66%96.99M | 24.64%69.59M |
Gross profit | -76.39%39.37M | -49.08%11.7M | -89.13%4.19M | -74.54%16.45M | -82.72%7.03M | -5.73%166.76M | -65.55%22.98M | -37.91%38.48M | 81.43%64.6M | 223.12%40.7M |
Operating expense | -32.56%32.39M | -59.57%9.51M | -27.44%8.99M | 92.19%6.79M | -17.26%7.09M | 33.06%48.02M | 56.18%23.52M | 20.76%12.4M | -22.39%3.53M | 37.96%8.57M |
Selling and administrative expenses | -32.07%32.65M | -41.70%11.5M | -42.64%7.15M | -8.15%7.01M | -15.24%7M | 33.20%48.07M | 73.93%19.72M | 17.74%12.46M | -3.30%7.63M | 31.54%8.26M |
-General and administrative expense | -32.07%32.65M | -41.70%11.5M | -42.64%7.15M | -8.15%7.01M | -15.24%7M | 33.20%48.07M | 73.93%19.72M | 17.74%12.46M | -3.30%7.63M | 31.54%8.26M |
Other operating expenses | -436.00%-268K | -152.40%-1.99M | 2,941.54%1.85M | 94.70%-217K | -70.61%92K | ---50K | --3.8M | 79.62%-65K | -22.74%-4.1M | 581.54%313K |
Operating profit | -94.12%6.98M | 510.47%2.2M | -118.43%-4.81M | -84.19%9.66M | -100.19%-61K | -15.67%118.74M | -101.04%-535K | -49.55%26.09M | 96.64%61.06M | 403.46%32.13M |
Net non-operating interest income expense | 4.05%-14.3M | 34.01%-2.61M | 5.46%-3.64M | 6.09%-3.89M | -40.56%-4.17M | -23.21%-14.91M | -47.35%-3.96M | -62.58%-3.85M | -7.76%-4.14M | 7.51%-2.97M |
Non-operating interest income | 25.58%2.8M | -26.08%1.03M | 38.00%788K | 279.52%630K | 243.69%354K | 1,008.46%2.23M | 1,679.49%1.39M | 1,089.58%571K | 336.84%166K | 178.38%103K |
Non-operating interest expense | 4.59%16.25M | -25.65%2.78M | 0.16%4.42M | 4.92%4.52M | 47.38%4.52M | 56.27%15.53M | 826.49%3.74M | 83.01%4.42M | 10.98%4.31M | -5.39%3.07M |
Total other finance cost | -46.69%853K | ---- | ---- | ---- | ---- | -32.15%1.6M | ---- | ---- | ---- | ---- |
Other net income (expense) | -666.43%-1.62M | -92.51%286K | -92.49%289K | -300.00%-4K | 80.00%-1K | 108.70%2K | ||||
Gain on sale of security | 53.71%-237K | ---- | ---- | ---- | ---- | -638.95%-512K | ---- | ---- | ---- | ---- |
Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | 83.87%-5K | 0.00%-2K | -300.00%-4K | 80.00%-1K | 108.70%2K |
Special income (charges) | -315.19%-1.73M | ---- | ---- | ---- | ---- | -78.61%803K | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | 377.01%2M | ---- | ---- | ---- | ---- | 80.15%-722K | ---- | ---- | ---- | ---- |
-Write off | -471.11%-257K | ---- | ---- | ---- | ---- | -2,350.00%-45K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -58.33%15K | ---- | ---- | ---- | ---- | -69.49%36K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --345K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -108.58%-8.94M | 51.58%-2.03M | -137.97%-8.44M | -89.87%5.77M | -114.51%-4.23M | -21.43%104.12M | -107.95%-4.2M | -54.94%22.24M | 109.23%56.92M | 825.48%29.16M |
Income tax | -9.78%683K | -9.19%346K | -47.06%45K | 42.50%228K | -51.15%64K | 741.53%757K | 745.76%381K | 347.37%85K | 401.89%160K | 624.00%131K |
Net income | -109.31%-9.62M | 48.06%-2.38M | -138.32%-8.49M | -90.24%5.54M | -114.79%-4.29M | -20.17%103.37M | -108.68%-4.58M | -54.88%22.15M | 134.15%56.76M | 768.15%29.03M |
Net income continuous Operations | -109.31%-9.62M | 48.06%-2.38M | -138.32%-8.49M | -90.24%5.54M | -114.79%-4.29M | -22.07%103.37M | -108.66%-4.58M | -55.09%22.15M | 108.23%56.76M | 814.07%29.03M |
Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | -109.31%-9.62M | 48.06%-2.38M | -138.32%-8.49M | -90.24%5.54M | -114.79%-4.29M | -13.08%103.37M | -108.68%-4.58M | -49.65%22.15M | 187.11%56.76M | 1,131.17%29.03M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -109.31%-9.62M | 48.06%-2.38M | -138.32%-8.49M | -90.24%5.54M | -114.79%-4.29M | -13.08%103.37M | -108.68%-4.58M | -49.65%22.15M | 187.11%56.76M | 1,131.17%29.03M |
Basic earnings per share | -108.99%-0.49 | 50.00%-0.12 | -137.61%-0.44 | -90.64%0.28 | -114.19%-0.22 | -12.24%5.45 | -108.60%-0.24 | -48.91%1.17 | 193.14%2.99 | 1,191.67%1.55 |
Diluted earnings per share | -108.99%-0.49 | 50.00%-0.12 | -138.60%-0.44 | -90.41%0.28 | -114.47%-0.22 | -8.25%5.45 | -109.02%-0.24 | -47.95%1.14 | 189.11%2.92 | 1,166.67%1.52 |
Dividend per share | -97.04%0.06 | 0 | 0 | -93.62%0.03 | -95.83%0.03 | 181.94%2.03 | 0 | 0.84 | 0.47 | 0.72 |
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 | -- | -- | -- | -- |
No Data