(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Total revenue | -48.18%22.85M | 72.51%44.1M | -1,267.65%-21.46M | 129.58%24.82M | 70.60%25.56M | 1.84M | 10.81M | 21.32%14.98M | 12.35M |
Operating revenue | -48.18%22.85M | 72.51%44.1M | -1,267.65%-21.46M | 129.58%24.82M | 70.60%25.56M | --1.84M | --10.81M | 21.32%14.98M | --12.35M |
Cost of revenue | -57.00%18.74M | 39.02%43.58M | -2,099.57%-27.16M | 52.15%21.43M | 63.31%31.35M | 1.36M | 14.09M | -43.18%19.2M | 33.78M |
Gross profit | 694.17%4.11M | 108.95%517.65K | 1,090.10%5.7M | 203.44%3.39M | -37.37%-5.79M | 479.32K | -3.28M | 80.35%-4.21M | -21.43M |
Operating expense | -72.34%12.49M | -45.15%45.16M | -313.75%-46.07M | 22.46%25.63M | 304.30%82.32M | 21.55M | 20.93M | 4.44%20.36M | 19.5M |
Selling and administrative expenses | -69.79%10.31M | -55.60%34.14M | -293.59%-38.66M | 6.41%21.12M | 315.71%76.9M | --19.97M | --19.85M | 1.93%18.5M | --18.15M |
-Selling and marketing expense | -99.45%55.18K | 11.53%10.1M | -450.48%-4.52M | -15.59%2.41M | 208.57%9.05M | --1.29M | --2.86M | -64.85%2.93M | --8.35M |
-General and administrative expense | -57.34%10.26M | -64.56%24.05M | -282.76%-34.14M | 10.10%18.71M | 335.90%67.85M | --18.68M | --16.99M | 58.82%15.56M | --9.8M |
Research and development costs | -87.51%1.12M | 136.60%8.95M | -551.89%-3.85M | 97.08%2.53M | 266.28%3.78M | --851.07K | --1.28M | 45.85%1.03M | --708.31K |
Depreciation amortization depletion | -55.85%523.7K | 120.72%1.19M | -1,686.87%-1.93M | 553.41%1.37M | 67.91%537.36K | --121.84K | --210.26K | 26.46%320.03K | --253.07K |
-Depreciation and amortization | -55.85%523.7K | 120.72%1.19M | -1,686.87%-1.93M | 553.41%1.37M | 67.91%537.36K | --121.84K | --210.26K | 26.46%320.03K | --253.07K |
Provision for doubtful accounts | -38.71%535.34K | -20.71%873.44K | -307.95%-1.82M | 349.24%500.26K | 115.94%1.1M | --875.78K | ---200.72K | 56.63%510.15K | --325.71K |
Other taxes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.72K |
Other operating expenses | ---- | ---- | ---- | 151.87%108.84K | ---- | ---- | ---209.83K | ---- | --11.59K |
Operating profit | 81.22%-8.38M | 49.34%-44.64M | 345.68%51.77M | 8.10%-22.25M | -258.55%-88.11M | -21.07M | -24.21M | 39.96%-24.57M | -40.93M |
Net non-operating interest income expense | 87.67%-83.24K | 50.71%-675.08K | -92.45%3.43M | 93.64%-456.2K | -384.10%-1.37M | 45.36M | -7.17M | 163.90%482.05K | 182.67K |
Non-operating interest income | -32.58%46.12K | -45.35%68.4K | -129.09%-36.42K | --25.02K | -77.06%125.18K | --125.18K | --0 | 79.66%545.73K | --303.75K |
Non-operating interest expense | -82.60%129.36K | -50.26%743.48K | 92.34%-3.46M | -93.29%481.21K | 2,247.08%1.49M | ---45.23M | --7.17M | -9.84%63.68K | --70.64K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.45K |
Other net income (expense) | 122.13%12.54M | -27.81%-56.66M | 3.35%-41.59M | 5,436.51%69.36M | -103,486.20%-44.33M | -43.03M | -1.3M | -60.00%42.88K | 107.19K |
Gain on sale of security | -98.85%1.26M | 347.83%109.86M | 354.47%109.5M | 111.39%148.04K | -103,484.32%-44.33M | ---43.03M | ---1.3M | -60.00%42.88K | --107.19K |
Special income (charges) | 106.71%11.21M | ---167.07M | ---46.06M | --25.96M | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and merger&acquisition | -100.66%-727.13K | --110.54M | ---5.91M | ---23.16M | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --0 | --46.38M | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Less:Other special charges | -12,591.26%-18.77M | --150.23K | --5.59M | ---2.8M | ---- | ---- | ---- | ---- | ---- |
-Write off | --0 | --10M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of business | ---8.29M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -87.44%68.93K | 68,107.81%548.82K | ---105.03M | --43.25M | ---807 | ---- | ---- | ---- | ---- |
Income before tax | 103.99%4.07M | 23.79%-101.97M | 172.61%13.61M | 242.77%46.66M | -456.40%-133.81M | -18.74M | -32.68M | 40.82%-24.05M | -40.64M |
Income tax | 98.72%-41.31K | 31.64%-3.23M | -25.52%-2.55M | 95.05%-49.09K | -49.51%-4.72M | -2.03M | -990.8K | 41.33%-3.16M | -5.38M |
Net income | 102.47%3.06M | 12.66%-123.58M | 70.23%-8.67M | 247.38%46.71M | -375.99%-141.49M | -29.11M | -31.69M | 15.70%-29.73M | -35.26M |
Net income continuous Operations | 104.17%4.12M | 23.50%-98.75M | 196.72%16.16M | 247.38%46.71M | -517.86%-129.09M | ---16.71M | ---31.69M | 40.75%-20.89M | ---35.26M |
Net income discontinuous operations | 95.74%-1.06M | -100.25%-24.83M | ---- | ---- | -40.39%-12.4M | ---- | ---- | ---8.83M | ---- |
Minority interest income | 0 | -9,567.54%-7.08M | -6,200.03%-4.62M | -586.02K | -73.27K | -73.27K | 0 | 0 | 0 |
Net income attributable to the parent company | 102.62%3.06M | 17.62%-116.5M | 86.05%-4.05M | 249.23%47.29M | -375.74%-141.42M | -29.04M | -31.69M | 15.70%-29.73M | -35.26M |
Preferred stock dividends | |||||||||
Other preferred stock dividends | |||||||||
Net income attributable to common stockholders | 102.62%3.06M | 17.62%-116.5M | 86.05%-4.05M | 249.23%47.29M | -375.74%-141.42M | -29.04M | -31.69M | 15.70%-29.73M | -35.26M |
Basic earnings per share | 102.46%0.45 | 38.73%-18.28 | 88.11%-0.7286 | 237.81%9.214 | -375.74%-29.8356 | -6.1263 | -6.686 | 15.70%-6.2713 | -7.4389 |
Diluted earnings per share | 101.53%0.28 | 38.73%-18.28 | 88.11%-0.7286 | 233.90%8.9526 | -375.74%-29.8356 | -6.1263 | -6.686 | 15.70%-6.2713 | -7.4389 |
Dividend per share | |||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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