(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 | -8.21%210.3M | -7.23%214.2M | -12.47%213.4M | -6.47%908.4M | -8.55%204.6M | -7.33%229.1M | -8.36%230.9M | -1.80%243.8M | 4.11%971.2M | -2.92%223.73M |
Operating revenue | -8.21%210.3M | -7.23%214.2M | -12.47%213.4M | -6.47%908.4M | -8.55%204.6M | -7.33%229.1M | -8.36%230.9M | -1.80%243.8M | 4.11%971.2M | -2.92%223.73M |
Cost of revenue | -8.41%136.2M | -6.74%141.1M | -11.52%145.2M | -7.52%601.3M | -10.16%137.2M | -12.10%148.7M | -8.55%151.3M | 0.75%164.1M | 11.37%650.2M | 0.23%152.71M |
Gross profit | -7.84%74.1M | -8.17%73.1M | -14.43%68.2M | -4.33%307.1M | -5.10%67.4M | 2.99%80.4M | -8.00%79.6M | -6.67%79.7M | -8.05%321M | -9.08%71.02M |
Operating expense | 2.11%53.2M | 10.83%60.4M | -19.08%56.4M | -6.30%238M | -4.14%61.4M | -12.87%52.1M | -15.09%54.5M | 5.66%69.7M | 13.90%254M | -2.28%64.05M |
Selling and administrative expenses | 1.81%45.1M | 9.70%50.9M | -20.97%47.5M | -7.54%202.3M | -5.72%51.2M | -12.54%44.3M | -17.35%46.4M | 4.15%60.1M | 13.31%218.8M | -6.12%54.3M |
-General and administrative expense | 1.81%45.1M | 9.70%50.9M | ---- | ---- | ---- | --44.3M | --46.4M | ---- | ---- | ---- |
Research and development costs | 3.85%8.1M | 17.28%9.5M | -7.29%8.9M | 1.42%35.7M | 4.62%10.2M | -14.66%7.8M | 0.62%8.1M | 16.22%9.6M | 17.73%35.2M | 26.54%9.75M |
Operating profit | -26.15%20.9M | -49.40%12.7M | 18.00%11.8M | 3.13%69.1M | -13.92%6M | 54.89%28.3M | 12.40%25.1M | -48.53%10M | -46.87%67M | -44.54%6.97M |
Net non-operating interest income expense | 0 | 92.86%-200K | 77.14%-800K | -6.32%-10.1M | 61.94%-1.5M | 21.82%-2.3M | -80.88%-2.8M | -227.41%-3.5M | -265.38%-9.5M | -243.29%-3.94M |
Non-operating interest income | 150.00%500K | -33.33%200K | -80.00%100K | 71.43%1.2M | -15.97%200K | 8.11%200K | 67.60%300K | 362.96%500K | 40.00%700K | 161.54%238K |
Non-operating interest expense | -87.50%300K | -90.00%300K | -78.38%800K | 9.47%10.4M | -68.11%1.3M | -18.62%2.4M | 100.40%3M | 278.71%3.7M | 375.00%9.5M | 292.77%4.08M |
Total other finance cost | 100.00%200K | 0.00%100K | -66.67%100K | 28.57%900K | 292.16%400K | -43.82%100K | -56.52%100K | 50.00%300K | -36.36%700K | -49.25%102K |
Other net income (expense) | -3,800.00%-7.4M | -123.08%-600K | 105.94%600K | -79.13%17.3M | -68.02%24.1M | -91.47%200K | -18.37%2.6M | -603.99%-10.1M | 2,970.37%82.9M | 18,372.30%75.37M |
Earnings from equity interest | -33.33%400K | -37.50%500K | 200.00%300K | -59.09%1.8M | 84.05%300K | -48.36%600K | -55.56%800K | -92.16%100K | -37.14%4.4M | -85.39%163K |
Special income (charges) | -472.73%-6.3M | -153.85%-1.4M | 99.03%-100K | 125.04%16.2M | 136.88%24.5M | -636.59%-1.1M | 143.90%2.6M | -2,329.44%-10.3M | -626.97%-64.7M | -3,057.46%-66.43M |
-Less:Restructuring and merger&acquisition | 215.00%6.3M | -64.10%1.4M | -99.05%100K | 1,026.67%16.9M | -15.68%500K | 436.19%2M | 738.71%3.9M | 15,117.39%10.5M | -51.61%1.5M | 163.56%593K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9,340.00%47.2M | 40,759.13%46.99M |
-Less:Other special charges | ---- | ---- | ---- | -1,170.83%-30.5M | -5,386.04%-23.1M | -20.48%-700K | -244.83%-6M | 61.24%-200K | -138.71%-2.4M | -78.05%437K |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.9M | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | 620.00%2.6M | 468.93%1.9M | 6,766.67%200K | 16,566.67%500K | ---- | -155.56%-500K | -326.87%-515K |
Other non- operating income (expenses) | -314.29%-1.5M | 137.50%300K | 300.00%400K | -100.49%-700K | ---- | -28.35%700K | -350.78%-800K | -62.55%100K | 3,013.04%143.2M | 10,045.92%141.64M |
Income before tax | -48.47%13.5M | -52.59%11.9M | 422.22%11.6M | -45.66%76.3M | -63.52%28.6M | 48.25%26.2M | 4.73%25.1M | -117.68%-3.6M | 11.16%140.4M | 557.30%78.4M |
Income tax | -61.11%2.8M | -47.22%3.8M | 3,900.00%3.8M | -17.23%19.7M | -51.43%5.4M | 153.97%7.2M | 18.34%7.2M | -102.66%-100K | 30.77%23.8M | 199.52%11.12M |
Net income | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M | -51.46%56.6M | -65.52%23.2M | 28.05%19M | 0.10%17.9M | -121.08%-3.5M | 7.86%116.6M | 191.28%67.28M |
Net income continuous Operations | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M | -51.46%56.6M | -65.52%23.2M | 28.05%19M | 0.10%17.9M | -121.08%-3.5M | 7.86%116.6M | 191.28%67.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M | -51.46%56.6M | -65.52%23.2M | 28.05%19M | 0.10%17.9M | -121.08%-3.5M | 7.86%116.6M | 191.28%67.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -43.68%10.7M | -54.75%8.1M | 322.86%7.8M | -51.46%56.6M | -65.52%23.2M | 28.05%19M | 0.10%17.9M | -121.08%-3.5M | 7.86%116.6M | 191.28%67.28M |
Basic earnings per share | -43.14%0.58 | -54.17%0.44 | 321.05%0.42 | -51.05%3.04 | -65.18%1.25 | 29.11%1.02 | 1.05%0.96 | -121.59%-0.19 | 7.63%6.21 | 191.87%3.59 |
Diluted earnings per share | -43.14%0.58 | -54.17%0.44 | 321.05%0.42 | -50.73%3.03 | -65.36%1.24 | 30.77%1.02 | 2.13%0.96 | -121.84%-0.19 | 7.33%6.15 | 193.44%3.58 |
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 | -- | -- | -- | -- | -- | -- |
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