(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -35.29%11.75M | -6.02%59.69M | -10.41%15.3M | -26.15%12.31M | -11.86%13.91M | 29.97%18.16M | 81.56%63.51M | 72.56%17.08M | 67.34%16.67M | 92.95%15.79M |
Operating revenue | -35.29%11.75M | -6.02%59.69M | -10.41%15.3M | -26.15%12.31M | -11.86%13.91M | 29.97%18.16M | 81.56%63.51M | 72.56%17.08M | 67.34%16.67M | 92.95%15.79M |
Cost of revenue | -9.53%3.36M | -9.99%13.54M | -9.63%3.75M | -24.22%2.96M | -6.63%3.11M | 1.73%3.71M | 7.82%15.04M | 12.64%4.15M | -6.61%3.9M | 2.02%3.33M |
Gross profit | -41.91%8.39M | -4.78%46.15M | -10.65%11.55M | -26.73%9.36M | -13.27%10.8M | 39.97%14.45M | 130.45%48.47M | 108.15%12.92M | 120.72%12.77M | 153.42%12.45M |
Operating expense | 15.84%1.69M | 4.94%5.72M | -21.93%1.32M | 23.17%1.46M | 21.80%1.48M | 7.44%1.46M | 19.37%5.45M | 0.42%1.69M | 54.56%1.19M | 5.30%1.21M |
Selling and administrative expenses | 13.62%1.71M | 4.07%6.08M | -19.38%1.46M | 19.64%1.55M | 22.61%1.57M | 3.22%1.51M | 14.38%5.85M | 1.85%1.82M | 2.70%1.29M | 13.30%1.28M |
-General and administrative expense | 13.62%1.71M | 4.07%6.08M | -19.38%1.46M | 19.64%1.55M | 22.61%1.57M | 3.22%1.51M | 14.38%5.85M | 1.85%1.82M | 2.70%1.29M | 13.30%1.28M |
Other taxes | 1.39%-142K | -12.92%-507K | -17.91%-158K | 18.33%-98K | -32.10%-107K | -26.32%-144K | 28.62%-449K | -10.74%-134K | 76.38%-120K | ---81K |
Other operating expenses | 24.74%121K | 174.51%140K | 50.00%15K | -7.14%13K | 7.14%15K | 646.15%97K | -37.80%51K | -56.52%10K | -17.65%14K | -36.36%14K |
Operating profit | -48.39%6.7M | -6.01%40.44M | -8.96%10.23M | -31.85%7.9M | -17.04%9.33M | 44.89%12.99M | 161.23%43.02M | 148.28%11.23M | 130.85%11.58M | 198.67%11.24M |
Net non-operating interest income (expenses) | 3.03%-96K | 88.88%-218K | 65.66%-102K | 97.54%-13K | 99.22%-4K | 84.13%-99K | 35.72%-1.96M | 51.23%-297K | 20.00%-528K | 36.56%-512K |
Non-operating interest income | -9.34%262K | 247.96%1.28M | 30.30%258K | 318.60%360K | 436.23%370K | 2,123.08%289K | 1,735.00%367K | 3,200.00%198K | 855.56%86K | 1,625.00%69K |
Non-operating interest expense | -7.73%358K | -18.35%1.5M | -27.27%360K | -14.06%373K | -11.37%374K | -19.17%388K | -24.77%1.83M | 7.84%495K | -14.57%434K | -35.18%422K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | -21.89%496K | --0 | 11.80%180K | -0.63%159K |
Other net income (expenses) | -192.62%-1.27M | -105.09%-7.42M | -94.70%-9.66M | -122.94%-1.46M | 179.45%2.33M | -72.27%1.37M | -158.54%-3.62M | -531.17%-4.96M | 48.79%-654K | -210.26%-2.93M |
Gain on sale of security | -185.15%-1.17M | 31.45%3.56M | -2.14%1.32M | -113.81%-1.47M | 178.56%2.33M | -72.57%1.37M | 236.87%2.71M | 248.57%1.35M | 62.05%-688K | -205.55%-2.97M |
Special income (charges) | ---91K | -73.34%-10.99M | ---- | ---- | ---- | --0 | -5,252.85%-6.34M | ---- | ---- | ---- |
-Less:Impairment of capital assets | --91K | 73.34%10.99M | ---- | ---- | ---- | --0 | --6.34M | ---- | ---- | ---- |
Other non-operating income (expenses) | 0.00%-6K | -26.67%11K | -84.00%4K | -61.76%13K | ---- | 92.11%-6K | -96.70%15K | -37.50%25K | -93.37%34K | 120.25%33K |
Income before tax | -62.54%5.34M | -12.41%32.8M | -92.22%465K | -38.24%6.42M | 49.47%11.65M | 7.41%14.26M | 211.50%37.45M | 90.92%5.97M | 237.62%10.4M | 38.77%7.8M |
Income tax | -61.56%790K | -25.19%4.27M | -123.88%-187K | -62.35%605K | 54.59%1.8M | -4.77%2.06M | -11.10%5.71M | 123.08%783K | -48.18%1.61M | -36.48%1.17M |
Earnings from equity interest net of tax | ||||||||||
Net income | -62.71%4.55M | -10.11%28.53M | -87.44%652K | -33.84%5.82M | 48.57%9.85M | 9.78%12.2M | 467.15%31.73M | 86.86%5.19M | 44,075.00%8.8M | 75.24%6.63M |
Net income continuous operations | -62.71%4.55M | -10.11%28.53M | -87.44%652K | -33.84%5.82M | 48.57%9.85M | 9.78%12.2M | 467.15%31.73M | 86.86%5.19M | 44,075.00%8.8M | 75.24%6.63M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -62.71%4.55M | -10.11%28.53M | -87.44%652K | -33.84%5.82M | 48.57%9.85M | 9.78%12.2M | 467.15%31.73M | 86.86%5.19M | 44,075.00%8.8M | 75.24%6.63M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -62.71%4.55M | -10.11%28.53M | -87.44%652K | -33.84%5.82M | 48.57%9.85M | 9.78%12.2M | 467.15%31.73M | 86.86%5.19M | 44,075.00%8.8M | 75.24%6.63M |
Diluted earnings per share | -64.71%0.12 | -16.30%0.77 | -85.71%0.02 | -38.46%0.16 | 35.00%0.27 | 3.03%0.34 | 441.18%0.92 | 75.00%0.14 | 42,933.61%0.26 | 81.82%0.2 |
Basic earnings per share | -63.64%0.12 | -11.63%0.76 | -85.71%0.02 | -37.50%0.15 | 44.44%0.26 | 10.00%0.33 | 437.50%0.86 | 75.00%0.14 | 39,638.71%0.24 | 63.64%0.18 |
Dividend per share | -35.71%0.09 | 55.56%0.56 | 16.67%0.14 | 75.00%0.14 | 75.00%0.14 | 75.00%0.14 | 200.00%0.36 | 100.00%0.12 | 33.33%0.08 | 0.08 |
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 | -- | -- | -- |
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.