(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.93%1.38B | 30.64%1.35B | 57.15%4.91B | 36.77%1.37B | 47.78%1.28B | 78.61%1.23B | 81.20%1.03B | 86.91%3.13B | 81.89%1B | 87.20%863.61M |
Cost of revenue | 14.75%631.62M | 26.58%611.28M | 40.14%2.29B | 32.25%651.32M | 39.83%603.66M | 46.08%550.41M | 45.48%482.91M | 31.16%1.63B | 45.19%492.48M | 27.30%431.71M |
Gross profit | 9.65%747.32M | 34.19%740.05M | 75.75%2.63B | 41.12%720.2M | 55.73%672.62M | 117.77%681.57M | 130.84%551.49M | 249.08%1.49B | 140.55%510.33M | 253.41%431.9M |
Operating expense | 166.97%10.23M | -184.39%-227K | 15.58%96.85M | -63.71%-1.31B | 53.37%525.6M | -98.68%3.83M | 118.13%269K | 5.66%83.79M | -36.17%-798.13M | 52.97%342.7M |
Staff costs | ---- | ---- | 19.07%96.48M | ---- | ---- | ---- | ---- | -1.34%81.03M | ---- | ---- |
Other operating expenses | 166.97%10.23M | -184.39%-227K | -86.79%365K | -59.59%-1.4B | 53.37%525.6M | -98.68%3.83M | 118.13%269K | 197.63%2.76M | -31.56%-879.16M | 52.97%342.7M |
Operating profit | 8.76%737.09M | 34.30%740.28M | 79.32%2.53B | 54.90%2.03B | 64.82%147.02M | 2,747.17%677.74M | 129.30%551.22M | 304.44%1.41B | 63.91%1.31B | 187.61%89.2M |
Net non-operating interest income (expenses) | -3.99%-158.6M | -5.92%-152.21M | -352.89%-613.45M | -125.98%-113.1M | 9.83%-175.38M | 21.25%-152.52M | 17.12%-143.71M | 76.14%-135.45M | 707.21%435.27M | -7.93%-194.5M |
Non-operating interest income | -75.50%6.04M | 87.31%7.63M | -53.18%71.72M | ---- | ---- | --24.67M | -55.37%4.08M | 187.36%153.18M | ---- | ---- |
Non-operating interest expense | -7.08%164.64M | 8.16%159.84M | 137.39%685.17M | 165.52%184.82M | -9.83%175.38M | -8.52%177.19M | -19.04%147.78M | -53.52%288.63M | -325.69%-282.09M | 7.93%194.5M |
Net investment income | 143.12%13.75M | 146.89%6.18M | -8.09%4.65M | -31.88M | -176.43%-13.17M | 3,079.25%5.06M | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | 373.09%18.86M | 47.44%-6.91M | ||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -103.67%-722K | -21.33%6.2M | 231.76%172.16M | 19.67M | -1.78%7.89M | 88.24%51.89M | ||||
Income from associates and other participating interests | 704.39%8.4M | 177.30%14.42M | 20.94%35.09M | -0.29%20.8M | 249.93%10.48M | -140.12%-1.39M | 206.54%5.2M | 332.70%29.01M | 281.83%20.86M | 261.68%3M |
Special income (charges) | -13.29%-162K | -159.80%-7.95M | 1,325.00%228K | -143K | 18.33%13.3M | 16K | ||||
Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Less:Other special charges | ---- | ---- | -1,325.00%-228K | ---- | ---- | ---- | ---- | ---16K | ---- | ---- |
Less:Write off | 14.08%162K | 159.80%7.95M | ---- | ---- | ---- | --142K | -18.33%-13.3M | ---- | ---- | ---- |
Other non-operating income (expenses) | -16.60%-440.25M | -9.74%-392.27M | -40.29%-1.64B | -39.37%-1.91B | 26.23%104.98M | -601.26%-377.57M | -53.05%-357.47M | -41.88%-1.17B | -44.95%-1.37B | 186.78%83.17M |
Income before tax | 19.12%159.51M | 239.32%214.64M | 174.13%506.1M | -50.18%221.83M | 555.28%87.1M | 247.00%133.91M | 142.06%63.26M | 117.74%184.62M | 307.04%445.23M | 92.49%-19.13M |
Income tax | -247.53%-46.29M | 386.16%24.65M | -1,339.34%-37.06M | -176.50%-65.86M | 24.23%-7.65M | 195.25%31.38M | 111.11%5.07M | 99.06%-2.58M | 209.94%86.09M | 86.08%-10.1M |
Net income | 100.72%205.8M | 226.53%189.99M | 190.16%543.17M | -19.89%287.7M | 1,148.75%94.76M | 276.32%102.53M | 155.54%58.19M | 124.42%187.2M | 362.66%359.14M | 95.04%-9.04M |
Net income continuous operations | 100.72%205.8M | 226.53%189.99M | 190.16%543.17M | -19.89%287.7M | 1,148.75%94.76M | 276.32%102.53M | 155.54%58.19M | 124.42%187.2M | 362.66%359.14M | 95.04%-9.04M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 100.72%205.8M | 226.53%189.99M | 190.16%543.17M | -19.89%287.7M | 1,148.75%94.76M | 276.32%102.53M | 155.54%58.19M | 124.42%187.2M | 362.66%359.14M | 95.04%-9.04M |
Preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other under preferred stock dividend | -0.01%14.34M | 1.11%14.34M | 0.00%57.5M | 0.00%14.49M | 0.00%14.49M | 0.00%14.34M | 0.00%14.18M | 0.00%57.5M | 0.00%14.49M | 0.00%14.49M |
Net income attributable to common stockholders | 117.09%191.47M | 299.15%175.65M | 274.47%485.67M | -20.73%273.2M | 441.13%80.26M | 221.67%88.2M | 137.00%44.01M | 115.74%129.7M | 327.90%344.65M | 88.05%-23.53M |
Gross dividend payment | ||||||||||
Basic earnings per share | 116.20%0.1148 | 297.36%0.1053 | 273.02%0.2917 | -21.08%0.164 | 439.44%0.0482 | 221.51%0.0531 | 136.96%0.0265 | 115.75%0.0782 | 327.85%0.2078 | 88.03%-0.0142 |
Diluted earnings per share | 116.20%0.1148 | 297.36%0.1053 | 273.02%0.2917 | -21.17%0.1637 | 439.44%0.0482 | 221.51%0.0531 | 136.96%0.0265 | 115.75%0.0782 | 327.76%0.2077 | 88.03%-0.0142 |
Dividend per share | 0 | 0.108 | 0.0391 | 0 | 0 | 0.0391 | 0 | 0 | 0 | 0 |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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