(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 75.55%2.23B | 125.12%1.87B | -32.97%1.29B | -46.23%5.26B | -46.88%1.24B | -55.29%1.27B | -66.87%832M | -8.73%1.92B | 2.89%9.78B | 1.31%2.33B |
Operating revenue | 75.55%2.23B | 125.12%1.87B | -32.97%1.29B | -46.23%5.26B | -46.88%1.24B | -55.29%1.27B | -66.87%832M | -8.73%1.92B | 2.89%9.78B | 1.31%2.33B |
Cost of revenue | 4.81%1.24B | -15.63%1.11B | -44.21%1.07B | -29.71%5.66B | -38.62%1.24B | -45.16%1.18B | -34.82%1.32B | 3.23%1.92B | 0.07%8.05B | 1.51%2.01B |
Gross profit | 1,072.62%985M | 256.58%761M | 4,280.00%219M | -123.21%-401M | 0 | -87.59%84M | -199.39%-486M | -97.99%5M | 18.44%1.73B | 0.00%313M |
Operating expense | 28.26%177M | 4.88%172M | -25.00%156M | -31.48%664M | -35.77%158M | -40.52%138M | -36.43%164M | -11.11%208M | -4.72%969M | -2.38%246M |
Selling and administrative expenses | 28.26%177M | 4.88%172M | -25.00%156M | -31.48%664M | -35.77%158M | -40.52%138M | -36.43%164M | -11.11%208M | -4.72%969M | -2.38%246M |
Operating profit | 1,596.30%808M | 190.62%589M | 131.03%63M | -240.32%-1.07B | -335.82%-158M | -112.13%-54M | -381.39%-650M | -1,453.33%-203M | 71.72%759M | 9.84%67M |
Net non-operating interest income expense | 50.39%-63M | -7.39%-189M | 15.43%-148M | 24.47%-608M | 40.64%-130M | 37.75%-127M | 11.56%-176M | 4.37%-175M | -8.93%-805M | -18.38%-219M |
Non-operating interest expense | -50.39%63M | 7.39%189M | -15.43%148M | -24.47%608M | -40.64%130M | -37.75%127M | -11.56%176M | -4.37%175M | 8.93%805M | 18.38%219M |
Other net income (expense) | 129.49%23M | -182.11%-615M | 1,976.47%353M | -742.37%-379M | -554.55%-100M | -1,400.00%-78M | -1,916.67%-218M | -10.53%17M | 47.50%59M | 450.00%22M |
Gain on sale of security | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | -189.35%-625M | --350M | ---388M | ---94M | ---78M | ---216M | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | --0 | 2,652.17%633M | --42M | --175M | --74M | --78M | --23M | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | --213M | --20M | --0 | --193M | ---- | --0 | --0 |
-Gain on sale of business | --0 | --8M | --392M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | --7M | 600.00%10M | -82.35%3M | -84.75%9M | -127.27%-6M | ---- | -116.67%-2M | -10.53%17M | 47.50%59M | 450.00%22M |
Income before tax | 396.53%768M | 79.41%-215M | 174.24%268M | -15,884.62%-2.05B | -198.46%-388M | -204.86%-259M | -2,472.73%-1.04B | -142.28%-361M | 105.06%13M | -8.33%-130M |
Income tax | 544.44%160M | 76.04%-46M | 2,075.00%79M | -622.22%-329M | -546.67%-97M | -148.65%-36M | -4,900.00%-192M | -300.00%-4M | 310.00%63M | 16.67%-15M |
Net income | 372.65%608M | 80.16%-169M | 152.94%189M | -3,346.00%-1.72B | -153.04%-291M | -228.90%-223M | -2,230.00%-852M | -141.22%-357M | 77.97%-50M | -12.75%-115M |
Net income continuous Operations | 372.65%608M | 80.16%-169M | 152.94%189M | -3,346.00%-1.72B | -153.04%-291M | -228.90%-223M | -2,230.00%-852M | -141.22%-357M | 77.97%-50M | -12.75%-115M |
Minority interest income | 400.00%3M | 80.00%-1M | 0.00%-1M | -212.50%-9M | -150.00%-2M | -125.00%-1M | -350.00%-5M | 0.00%-1M | 500.00%8M | 500.00%4M |
Net income attributable to the parent company | 372.52%605M | 80.17%-168M | 153.37%190M | -2,855.17%-1.71B | -142.86%-289M | -231.36%-222M | -2,328.95%-847M | -142.18%-356M | 74.22%-58M | -17.82%-119M |
Preferred stock dividends | 34M | |||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 357.21%571M | 80.17%-168M | 153.37%190M | -2,855.17%-1.71B | -142.86%-289M | -231.36%-222M | -2,328.95%-847M | -142.18%-356M | 74.22%-58M | -17.82%-119M |
Basic earnings per share | ||||||||||
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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 with Explanatory Notes | -- |
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