(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.87%425.77M | 6.82%131.56M | -2.56%100.73M | -8.97%433.89M | -15.61%123.16M | -1.95%103.38M | 52.01%476.66M | 145.94M | 32.47%105.43M | -7.27%313.56M |
Operating revenue | -1.87%425.77M | 6.82%131.56M | -2.56%100.73M | -8.97%433.89M | -15.61%123.16M | -1.95%103.38M | 52.01%476.66M | --145.94M | 32.47%105.43M | -7.27%313.56M |
Cost of revenue | -1.45%395.55M | 6.09%118.93M | -4.49%91.12M | -11.89%401.36M | -25.39%112.1M | -2.50%95.4M | 62.86%455.51M | 150.24M | 44.64%97.85M | -10.75%279.69M |
Gross profit | -7.08%30.23M | 14.22%12.64M | 20.57%9.61M | 53.80%32.53M | 357.46%11.06M | 5.20%7.97M | -37.57%21.15M | -4.3M | -36.50%7.58M | 36.68%33.88M |
Operating expense | 0.47%24.33M | 4.30%6.85M | 12.55%6.73M | -7.31%24.21M | -8.27%6.56M | -1.45%5.98M | 1.32%26.12M | 7.16M | -3.21%6.06M | 4.63%25.78M |
Selling and administrative expenses | -2.03%24.47M | 3.58%6.62M | 13.66%6.86M | -5.69%24.98M | -12.17%6.39M | -2.36%6.04M | -1.93%26.48M | --7.27M | -2.32%6.19M | 7.80%27.01M |
Provision for doubtful accounts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.87%33K |
Other operating expenses | 81.05%-145K | 30.29%228K | -117.19%-139K | -111.91%-765K | 248.31%175K | 47.54%-64K | 71.28%-361K | ---118K | -79.41%-122K | -296.53%-1.26M |
Operating profit | -29.06%5.9M | 28.70%5.79M | 44.52%2.89M | 267.28%8.32M | 139.28%4.5M | 31.77%2M | -161.41%-4.97M | -11.45M | -73.26%1.52M | 5,483.45%8.1M |
Net non-operating interest income expense | -51.76%-2.32M | -32.17%-645K | -31.94%-570K | -35.64%-1.53M | -62.13%-488K | -35.00%-432K | -166.04%-1.13M | -301K | -123.78%-320K | 16.21%-424K |
Non-operating interest income | 70.83%205K | 78.95%68K | 66.67%50K | -2.44%120K | 26.67%38K | 76.47%30K | -61.56%123K | --30K | -66.00%17K | -36.76%320K |
Non-operating interest expense | 61.22%2.4M | 60.71%585K | 34.20%620K | 35.64%1.49M | 105.65%364K | 37.09%462K | 78.37%1.1M | --177K | 74.61%337K | -27.22%615K |
Total other finance cost | -20.99%128K | ---- | ---- | 5.19%162K | ---- | ---- | 19.38%154K | ---- | ---- | -22.75%129K |
Other net income (expense) | -500.26%-3.11M | -909.25%-3.24M | -174.27%-381K | 120.71%778K | 20.48%400K | 125.12%513K | -7,188.68%-3.76M | 332K | -356.82%-2.04M | -96.39%53K |
Gain on sale of security | 78.68%972K | -1.57%1.82M | -21.67%-786K | 113.40%544K | 18.78%1.85M | 77.29%-646K | -767.52%-4.06M | --1.56M | -263.68%-2.84M | -125.93%-468K |
Earnings from equity interest | -100.00%-2K | ---1K | --0 | 0.00%-1K | --0 | --1K | 0.00%-1K | --0 | --0 | 66.67%-1K |
Special income (charges) | -3,283.09%-4.6M | ---- | ---- | -249.45%-136K | ---- | ---- | -61.28%91K | ---- | ---- | 151.31%235K |
-Less:Impairment of capital assets | --0 | ---- | ---- | --0 | ---- | ---- | 75.00%7K | ---- | ---- | -99.27%4K |
-Write off | 813.39%4.64M | ---- | ---- | 130.91%508K | ---- | ---- | --220K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -89.52%39K | ---- | ---- | 16.98%372K | ---- | ---- | 33.05%318K | ---- | ---- | 171.59%239K |
Other non- operating income (expenses) | 39.35%517K | 65.15%-459K | -65.03%405K | 74.18%371K | 0.15%-1.32M | 44.39%1.16M | -25.78%213K | ---1.32M | 139.40%802K | 133.33%287K |
Income before tax | -93.87%464K | -56.74%1.91M | -6.83%1.94M | 176.75%7.57M | 138.62%4.41M | 346.15%2.08M | -227.60%-9.86M | -11.42M | -116.62%-845K | 598.46%7.73M |
Income tax | -94.23%162K | -27.62%802K | -43.94%273K | 308.77%2.81M | 126.42%1.11M | -56.13%487K | -133.49%-1.35M | -4.19M | -26.64%1.11M | 95.24%4.02M |
Net income | -93.65%302K | -66.52%1.11M | 4.52%1.67M | 155.89%4.76M | 145.69%3.3M | 181.48%1.59M | -329.50%-8.51M | -7.23M | -154.76%-1.96M | 490.01%3.71M |
Net income continuous Operations | -93.65%302K | -66.52%1.11M | 4.52%1.67M | 155.89%4.76M | 145.69%3.3M | 181.48%1.59M | -329.50%-8.51M | ---7.23M | -154.76%-1.96M | 490.01%3.71M |
Minority interest income | -503.74%-3.57M | -33,000.00%-1.65M | -17.18%564K | 115.04%883K | 100.08%5K | 201.34%681K | -237.76%-5.87M | -5.99M | -133.05%-672K | 525.70%4.26M |
Net income attributable to the parent company | -0.18%3.87M | -16.59%2.75M | 20.72%1.1M | 246.63%3.87M | 365.33%3.3M | 171.08%912K | -378.62%-2.64M | -1.24M | -183.47%-1.28M | 66.18%-552K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -0.18%3.87M | -16.59%2.75M | 20.72%1.1M | 246.63%3.87M | 365.33%3.3M | 171.08%912K | -378.62%-2.64M | -1.24M | -183.47%-1.28M | 66.18%-552K |
Basic earnings per share | 0.00%0.19 | -12.50%0.14 | -2.00%0.049 | 200.00%0.19 | 277.78%0.16 | 155.56%0.05 | -375.00%-0.19 | -0.09 | -175.00%-0.09 | 66.67%-0.04 |
Diluted earnings per share | 0.00%0.19 | -12.50%0.14 | -2.00%0.049 | 200.00%0.19 | 277.78%0.16 | 155.56%0.05 | -375.00%-0.19 | -0.09 | -175.00%-0.09 | 66.67%-0.04 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data
No Data