(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -40.93%1.16M | -28.15%886.46K | -34.48%1.36M | 7.57M | 63.11%1.96M | -29.51%1.23M | 44.28%2.08M | 111.95%6.05M | 62.36%1.66M | 73.89%1.2M |
Operating revenue | -40.93%1.16M | -28.15%886.46K | -34.48%1.36M | --7.57M | 63.11%1.96M | -29.51%1.23M | 44.28%2.08M | 111.95%6.05M | 62.36%1.66M | 73.89%1.2M |
Cost of revenue | -31.78%1.11M | 5.43%843.57K | -42.29%1.15M | 6.34M | 54.89%1.62M | -43.41%800.12K | 73.10%2M | 130.26%5.27M | 89.13%1.66M | 99.28%1.05M |
Gross profit | -85.00%50.54K | -90.11%42.89K | 155.17%209.73K | 1.23M | 119.14%336.91K | 28.91%433.57K | -71.39%82.19K | 37.75%778.25K | -99.40%866 | -6.94%153.74K |
Operating expense | -32.21%932.68K | -69.30%777.07K | -44.79%922.75K | 8.67M | -5.44%1.38M | 133.46%2.53M | 96.06%1.67M | 530.04%6.57M | 328.19%3.18M | 951.70%1.45M |
Selling and administrative expenses | -40.31%731.13K | -68.79%676.02K | -47.42%773.5K | --7.82M | -8.90%1.22M | 121.40%2.17M | 98.26%1.47M | 504.70%6.06M | 313.10%3M | 1,258.55%1.34M |
-Selling and marketing expense | --17.4K | --38.38K | --38.24K | --1.04M | ---- | ---- | ---- | --400.85K | ---- | ---- |
-General and administrative expense | -41.73%713.73K | -70.56%637.63K | -50.02%735.26K | --6.78M | -8.90%1.22M | 121.40%2.17M | 98.26%1.47M | 464.72%5.66M | 257.89%2.6M | 1,258.55%1.34M |
Research and development costs | 138.87%95.87K | -56.74%8.81K | -40.37%45.55K | --251.29K | 85.49%40.14K | -33.85%20.37K | 154.17%76.38K | 278.66%155.61K | 195.73%73.14K | 1,351.24%21.64K |
Depreciation amortization depletion | -7.97%67.61K | -81.30%61.36K | -18.54%62.98K | --370.57K | 15.13%73.46K | 433.63%328.06K | 25.49%77.31K | 783.35%254.56K | 405.01%67.67K | 338.63%63.81K |
-Depreciation and amortization | -7.97%67.61K | -81.30%61.36K | -18.54%62.98K | --370.57K | 15.13%73.46K | 433.63%328.06K | 25.49%77.31K | 783.35%254.56K | 405.01%67.67K | 338.63%63.81K |
Other operating expenses | 1.85%38.07K | 82.34%30.88K | -12.55%40.71K | --229.71K | 50.09%37.38K | 23.49%16.94K | 147.63%46.56K | 410.64%93.92K | 263.65%36.5K | 6.75%24.9K |
Operating profit | 15.09%-882.14K | 65.01%-734.18K | 55.13%-713.02K | -7.43M | 20.16%-1.04M | -180.47%-2.1M | -181.19%-1.59M | -1,112.47%-5.79M | -432.19%-3.18M | -4,943.14%-1.3M |
Net non-operating interest income (expenses) | -36.30%-193.43K | -117.60%-215.78K | -171.09%-195.91K | -575.22K | -36.51%-141.92K | 9.66%-99.16K | 24.97%-72.27K | -477.87%-394.35K | -197.18%-84.31K | -437.69%-103.96K |
Non-operating interest income | 61.47%4.91K | -51.94%1.78K | 60.00%4.46K | --14.5K | 18.87%3.04K | 52.01%3.71K | 13.49%2.79K | --10.14K | --2.69K | --2.56K |
Non-operating interest expense | 36.82%198.34K | 111.50%217.56K | 166.97%200.37K | --589.71K | 36.09%144.96K | -8.32%102.87K | -24.01%75.05K | 492.73%404.49K | 206.67%87K | 450.92%106.52K |
Other net income (expenses) | 508.88%51.36K | -664.83%-14.57K | -7,004.21%-111.64K | -299K | 94.22%-12.56K | -98.88%2.58K | 100.64%1.62K | -13,374.19%-495.79K | -255.11K | -217.33K |
Gain on sale of security | -170.86%-1.63K | -188.19%-1.31K | -58.27%507 | --6.98K | -88.81%2.3K | -68.07%1.48K | 100.48%1.22K | 1,028.52%7.65K | ---17.45K | --20.58K |
Special income (charges) | 99.19%-121 | -1,308.75%-13.26K | -27,997.51%-112.15K | ---305.76K | 93.75%-14.86K | -99.51%1.1K | --402 | -762.78%-30.22K | 5,067.10%235.57K | ---237.91K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --18.74K | ---33.17K | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --246.42K | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | --100.53K | --57.28K | ---- | ---- | ---- | 20.47%-5.22K | ---202.43K | --221.24K |
-Less:Write off | -99.19%121 | 595.33%13.26K | --11.62K | --5.57K | -10.84%14.86K | --1.91K | ---- | 731.00%16.7K | -98.46%31 | --16.67K |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --3.51K | --0 | --3K | --402 | --0 | --0 | --0 |
Other non-operating income (expenses) | --53.11K | ---- | ---- | ---223 | ---- | ---- | ---- | ---473.23K | ---- | ---- |
Income before tax | 14.18%-1.02M | 56.05%-964.52K | 38.51%-1.02M | -8.31M | 26.45%-1.19M | -249.61%-2.19M | -81.42%-1.66M | -1,132.40%-6.68M | -465.72%-3.51M | -21,643.65%-1.62M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 14.18%-1.02M | 56.05%-964.52K | 38.51%-1.02M | -8.31M | 26.45%-1.19M | -249.61%-2.19M | -81.42%-1.66M | -1,132.40%-6.68M | -465.72%-3.51M | -21,643.65%-1.62M |
Net income continuous operations | 14.18%-1.02M | 56.05%-964.52K | 38.51%-1.02M | ---8.31M | 26.45%-1.19M | -249.61%-2.19M | -81.42%-1.66M | -1,132.40%-6.68M | -465.72%-3.51M | -21,643.65%-1.62M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 14.18%-1.02M | 56.05%-964.52K | 38.51%-1.02M | -8.31M | 26.45%-1.19M | -249.61%-2.19M | -81.42%-1.66M | -1,132.40%-6.68M | -465.72%-3.51M | -21,643.65%-1.62M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 14.18%-1.02M | 56.05%-964.52K | 38.51%-1.02M | -8.31M | 26.45%-1.19M | -249.61%-2.19M | -81.42%-1.66M | -1,132.40%-6.68M | -465.72%-3.51M | -21,643.65%-1.62M |
Diluted earnings per share | 33.33%-0.02 | 60.00%-0.02 | 50.00%-0.02 | -0.18 | 66.67%-0.03 | -183.27%-0.05 | -55.49%-0.04 | -2,196.29%-0.35 | -446.27%-0.0954 | -42,552.83%-0.09 |
Basic earnings per share | 33.33%-0.02 | 60.00%-0.02 | 50.00%-0.02 | -0.18 | 66.67%-0.03 | -183.27%-0.05 | -55.49%-0.04 | -2,196.29%-0.35 | -446.27%-0.0954 | -42,552.83%-0.09 |
Dividend per share | ||||||||||
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.