(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.93%34.46M | 8.56%9.45M | -0.92%8.37M | 0.08%8.44M | 8.31%8.2M | -1.39%33.16M | 5.27%8.71M | 9.50%8.45M | -4.70%8.43M | -13.87%7.57M |
Operating revenue | 3.93%34.46M | 8.56%9.45M | -0.92%8.37M | 0.08%8.44M | 8.31%8.2M | -1.39%33.16M | 5.27%8.71M | 9.50%8.45M | -4.70%8.43M | -13.87%7.57M |
Cost of revenue | 5.81%19.96M | -1.28%5.08M | 3.53%4.93M | 4.97%5.03M | 18.17%4.92M | 6.71%18.86M | 16.97%5.15M | 17.34%4.76M | 5.16%4.79M | -10.71%4.16M |
Gross profit | 1.45%14.51M | 22.81%4.37M | -6.66%3.45M | -6.34%3.41M | -3.73%3.28M | -10.36%14.3M | -8.04%3.56M | 0.82%3.69M | -15.16%3.64M | -17.44%3.41M |
Operating expense | 20.31%46.02M | 4.55%11.24M | 29.91%13.22M | 15.77%10.56M | 34.07%11.01M | 59.57%38.26M | 16.03%10.75M | 67.61%10.18M | 112.26%9.12M | 89.04%8.21M |
Selling and administrative expenses | 31.87%36.72M | 25.44%9.2M | 44.17%10.96M | 19.44%8.08M | 38.01%8.48M | 57.38%27.85M | 3.53%7.33M | 72.88%7.61M | 112.70%6.77M | 102.60%6.15M |
Research and development costs | -10.64%9.3M | -40.27%2.04M | -12.25%2.26M | 5.22%2.48M | 22.32%2.53M | 65.72%10.41M | 56.60%3.42M | 53.74%2.57M | 111.02%2.36M | 57.63%2.07M |
Operating profit | -31.56%-31.52M | 4.48%-6.87M | -50.72%-9.78M | -30.46%-7.15M | -60.90%-7.73M | -198.54%-23.96M | -33.28%-7.19M | -169.02%-6.49M | -136,875.00%-5.48M | -2,143.46%-4.8M |
Net non-operating interest income expense | 553.52%928K | -19.05%102K | 1,414.29%212K | 31,500.00%316K | 29,700.00%298K | 135.24%142K | 4,100.00%126K | 111.20%14K | 100.77%1K | 100.66%1K |
Non-operating interest income | 618.79%1.07M | 25.40%158K | 1,076.19%247K | 34,600.00%347K | 31,800.00%319K | 14,800.00%149K | --126K | 2,000.00%21K | --1K | --1K |
Non-operating interest expense | 1,942.86%143K | --56K | 400.00%35K | --31K | --21K | -98.27%7K | --0 | -94.44%7K | --0 | --0 |
Other net income (expense) | -466.69%-13.3M | -2,914.07%-3.8M | -599.22%-9.61M | -91.16%71K | -94.50%42K | -64.15%3.63M | -95.54%135K | -62.17%1.93M | 80,200.00%803K | -61.85%763K |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | --1.58M | --26K | -99.39%31K | --765K | --762K |
Special income (charges) | -887.10%-13.97M | -46,633.33%-4.21M | -642.60%-9.68M | ---13K | ---72K | -82.44%1.78M | -100.11%-9K | --1.78M | --0 | --0 |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | 77.50%-1.82M | 99.51%-40K | ---1.78M | ---- | ---- |
-Less:Impairment of capital assets | --1.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | --12.81M | --3.13M | --9.68M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | -73.47%-85K | --0 | --0 | ---13K | ---72K | ---49K | ---49K | --0 | --0 | --0 |
Other non- operating income (expenses) | 152.81%675K | 244.92%407K | -36.36%70K | 121.05%84K | 11,300.00%114K | 3,714.29%267K | 1,866.67%118K | --110K | 3,700.00%38K | --1K |
Income before tax | -117.37%-43.89M | -52.46%-10.57M | -321.68%-19.17M | -44.62%-6.76M | -82.93%-7.39M | -1,298.22%-20.19M | -192.57%-6.93M | -278.17%-4.55M | -3,415.04%-4.68M | -346.91%-4.04M |
Income tax | -22.58%24K | -213.79%-33K | 533.33%19K | 2,100.00%20K | 18K | 143.66%31K | 29K | 3K | -150.00%-1K | 0 |
Net income | -117.16%-43.91M | -51.35%-10.53M | -321.82%-19.19M | -45.08%-6.78M | -83.38%-7.4M | -1,251.54%-20.22M | -193.79%-6.96M | -278.29%-4.55M | -3,362.22%-4.67M | -336.36%-4.04M |
Net income continuous Operations | -117.16%-43.91M | -51.35%-10.53M | -321.82%-19.19M | -45.08%-6.78M | -83.38%-7.4M | -1,251.54%-20.22M | -193.79%-6.96M | -278.29%-4.55M | -3,362.22%-4.67M | -336.36%-4.04M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -117.16%-43.91M | -51.35%-10.53M | -321.82%-19.19M | -45.08%-6.78M | -83.38%-7.4M | -1,251.54%-20.22M | -193.79%-6.96M | -278.29%-4.55M | -3,362.22%-4.67M | -336.36%-4.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -117.16%-43.91M | -51.35%-10.53M | -321.82%-19.19M | -45.08%-6.78M | -83.38%-7.4M | -23.48%-20.22M | -193.79%-6.96M | 70.80%-4.55M | -3,362.22%-4.67M | -336.36%-4.04M |
Basic earnings per share | -113.44%-6.51 | -55.77%-1.62 | -304.41%-2.75 | -41.43%-0.99 | -75.00%-1.12 | -853.13%-3.05 | -138.24%-1.04 | 79.27%-0.68 | -3,030.31%-0.7 | -277.67%-0.64 |
Diluted earnings per share | -113.44%-6.51 | -55.77%-1.62 | -304.41%-2.75 | -41.43%-0.99 | -75.00%-1.12 | -853.13%-3.05 | -138.24%-1.04 | 79.27%-0.68 | -3,030.31%-0.7 | -277.67%-0.64 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- |
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