(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 146.90%2.51M | 281.48%2.53M | 105.28%18.01M | -19.95%61.93M | 392.85%59.59M | -91.50%1.02M | -97.35%664K | -69.43%8.77M | 1.21%77.37M | -48.87%12.09M |
Operating revenue | 146.90%2.51M | 281.48%2.53M | 105.28%18.01M | -19.95%61.93M | 392.85%59.59M | -91.50%1.02M | -97.35%664K | -69.43%8.77M | 1.21%77.37M | -48.87%12.09M |
Cost of revenue | 125.29%1.75M | 161.70%2.04M | 43.72%12.37M | -39.26%50.62M | 166.64%48.45M | -93.46%775K | -96.90%778K | -70.26%8.61M | -1.80%83.34M | -27.18%18.17M |
Gross profit | 216.67%760K | 535.96%497K | 3,397.52%5.63M | 289.42%11.31M | 283.27%11.14M | 172.73%240K | -60.56%-114K | 163.39%161K | 29.11%-5.97M | -365.82%-6.08M |
Operating expense | -51.25%759K | 44.91%1.79M | 34.47%2.88M | -2.92%9.96M | 194.97%6.04M | -41.69%1.56M | -58.87%1.24M | -16.61%2.14M | -6.77%10.26M | -37.53%2.05M |
Selling and administrative expenses | -52.04%754K | 50.31%1.94M | 33.19%2.87M | -7.93%9.81M | 151.89%5.85M | -40.88%1.57M | -57.84%1.29M | -18.55%2.15M | -3.45%10.65M | -28.21%2.32M |
-General and administrative expense | -52.04%754K | 50.31%1.94M | 33.19%2.87M | -7.93%9.81M | 151.89%5.85M | -40.88%1.57M | -57.84%1.29M | -18.55%2.15M | -3.45%10.65M | -28.21%2.32M |
Provision for doubtful accounts | 133.33%5K | -3,700.00%-76K | 176.92%10K | 140.46%157K | 166.43%184K | -236.36%-15K | 95.56%-2K | 83.12%-13K | -1,516.67%-388K | -792.50%-277K |
Other operating expenses | ---- | -37.50%-66K | ---- | ---- | ---- | ---- | ---48K | ---- | ---- | ---- |
Operating profit | 100.08%1K | 4.07%-1.3M | 239.40%2.76M | 108.30%1.35M | 162.80%5.1M | 48.99%-1.32M | 56.12%-1.35M | 29.84%-1.98M | 16.45%-16.23M | -77.35%-8.13M |
Net non-operating interest income (expenses) | -67.42%173K | -8.37%405K | 43.24%540K | 242.32%1.83M | 552.38%411K | 159.20%531K | 297.32%442K | 267.56%377K | -81.73%-1.28M | 132.64%63K |
Non-operating interest income | -69.33%165K | -8.43%467K | 37.53%634K | 952.38%2.21M | 435.97%745K | 691.18%538K | --510K | --461K | --210K | --139K |
Non-operating interest expense | 1.75%58K | -7.81%59K | 31.75%83K | -73.71%368K | 935.00%207K | -94.01%57K | -70.64%64K | -70.42%63K | 108.96%1.4M | -87.26%20K |
Total other finance cost | -32.00%-66K | -25.00%3K | -47.62%11K | -82.80%16K | 126.79%127K | -484.62%-50K | -33.33%4K | 75.00%21K | 158.33%93K | --56K |
Other net income (expenses) | -103.74%-48K | -27.20%-809K | 21.33%603K | -99.80%-19.43M | -3,482.58%-20.56M | 287.32%1.29M | 92.66%-636K | 151.01%497K | -4,519.55%-9.72M | -131.45%-574K |
Gain on sale of security | -169.90%-137K | 137.74%80K | 1,983.33%113K | -169.11%-514K | -5,266.67%-483K | 249.62%196K | -168.35%-212K | -121.43%-6K | 3.05%-191K | 96.31%-9K |
Special income (charges) | -102.75%-16K | --0 | --0 | -106.82%-19.72M | -14,289.44%-20.43M | 168.27%581K | 100.07%6K | 68.83%130K | -2,386.09%-9.53M | -3,450.00%-142K |
-Less:Impairment of capital assets | ---- | ---- | ---- | 112.06%20.5M | ---- | ---- | ---- | ---- | --9.67M | --109K |
-Gain on sale of business | --0 | ---- | ---- | --615K | --0 | --615K | ---- | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | 52.94%-16K | --0 | --0 | 26.12%169K | 303.03%67K | -221.43%-34K | -90.32%6K | 68.83%130K | -67.87%134K | -725.00%-33K |
Income before tax | -74.75%126K | -10.03%-1.7M | 453.49%3.9M | 40.33%-16.25M | -74.25%-15.05M | 111.98%499K | 87.08%-1.55M | 61.23%-1.1M | -36.77%-27.24M | -71.95%-8.64M |
Income tax | 0.00%1K | 8K | 183.30%394K | -138.47%-3.42M | -675.46%-3.42M | -99.51%1K | 0 | -171.84%-473K | 778.99%8.89M | 243.37%595K |
Earnings from equity interest net of tax | ||||||||||
Net income | 279.53%27.22M | -1,705.15%-1.75M | 660.80%3.51M | 64.08%-13.14M | 130.17%2.75M | -233.55%-15.16M | 99.52%-97K | 76.60%-625K | -96.61%-36.58M | -97.55%-9.1M |
Net income continuous operations | -74.90%125K | -10.54%-1.71M | 656.35%3.51M | 64.48%-12.83M | -25.93%-11.63M | 111.40%498K | 92.36%-1.55M | 76.41%-630K | -94.16%-36.13M | -100.35%-9.23M |
Net income discontinuous operations | 273.02%27.1M | -102.90%-42K | --0 | 33.11%-305K | 11,041.09%14.37M | -8,698.31%-15.66M | 4,490.91%1.45M | --5K | ---456K | --129K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 279.53%27.22M | -1,705.15%-1.75M | 660.80%3.51M | 64.08%-13.14M | 130.17%2.75M | -233.55%-15.16M | 99.52%-97K | 76.60%-625K | -96.61%-36.58M | -97.55%-9.1M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 279.53%27.22M | -1,705.15%-1.75M | 660.80%3.51M | 64.08%-13.14M | 130.17%2.75M | -233.55%-15.16M | 99.52%-97K | 76.60%-625K | -96.61%-36.58M | -97.55%-9.1M |
Diluted earnings per share | 275.20%2.19 | -0.16 | 800.00%0.28 | 65.33%-1.04 | 135.53%0.27 | -247.22%-1.25 | 0 | 80.00%-0.04 | -97.37%-3 | -111.11%-0.76 |
Basic earnings per share | 275.20%2.19 | -0.16 | 800.00%0.28 | 65.33%-1.04 | 135.53%0.27 | -247.22%-1.25 | 0 | 80.00%-0.04 | -97.37%-3 | -111.11%-0.76 |
Dividend per share | 0 | 0 | 0 | 0.00%0.18 | -66.67%0.02 | -33.33%0.04 | 50.00%0.06 | 200.00%0.06 | 0.18 | 0.06 |
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 | -- |
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.
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