(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 | 67.44%50.32M | 2.76%146.37M | 71.03%46.24M | 4.06%34.6M | -15.15%35.48M | -25.49%30.05M | -15.97%142.43M | -54.63%27.04M | -25.74%33.25M | 13.98%41.82M |
Operating revenue | 67.44%50.32M | 2.76%146.37M | 71.03%46.24M | 4.06%34.6M | -15.15%35.48M | -25.49%30.05M | -15.97%142.43M | -54.63%27.04M | -25.74%33.25M | 13.98%41.82M |
Cost of revenue | 58.84%61M | 27.26%167.87M | 13.71%44.48M | 16.88%43.46M | 28.50%41.52M | 64.88%38.4M | 125.99%131.91M | 89.79%39.12M | 142.95%37.19M | 142.36%32.31M |
Gross profit | -27.88%-10.68M | -304.43%-21.5M | 114.54%1.76M | -125.08%-8.87M | -163.55%-6.04M | -149.03%-8.35M | -90.53%10.52M | -131.00%-12.08M | -113.37%-3.94M | -59.31%9.5M |
Operating expense | 41.54%13.26M | -24.23%42.5M | 497.30%18.13M | 127.03%9.56M | -89.34%9.16M | -28.26%9.37M | 15.92%56.09M | -119.76%-4.56M | -1,075.01%-35.36M | 236.84%85.87M |
Selling and administrative expenses | 57.85%13.2M | -23.71%39.29M | 11.97%13.41M | -18.71%8.37M | -40.52%9.16M | -39.61%8.36M | 19.12%51.51M | -36.75%11.97M | -5.37%10.3M | 45.11%15.39M |
-Selling and marketing expense | 43.21%116K | 47.45%491K | -28.02%131K | 128.13%73K | 198.55%206K | 62.00%81K | 91.38%333K | 109.20%182K | 357.14%32K | -11.54%69K |
-General and administrative expense | 57.99%13.08M | -24.18%38.8M | 12.59%13.27M | -19.17%8.3M | -41.60%8.95M | -39.98%8.28M | 18.83%51.17M | -37.42%11.79M | -5.61%10.27M | 45.53%15.32M |
Other operating expenses | -93.56%65K | -30.02%3.21M | 128.55%4.72M | 102.59%1.18M | ---- | 228.86%1.01M | -10.99%4.58M | -497.64%-16.53M | -228.62%-45.66M | 373.46%70.48M |
Operating profit | -35.10%-23.94M | -40.44%-64M | -117.60%-16.37M | -158.63%-18.42M | 80.10%-15.2M | -545.61%-17.72M | -172.65%-45.57M | -147.31%-7.52M | -3.26%31.42M | -3,473.37%-76.36M |
Net non-operating interest income (expenses) | 81.00%-299K | 22.73%-13.4M | -871.35%-7.08M | 68.44%-1.71M | 69.93%-2.05M | 48.85%-1.57M | 27.34%-17.34M | 104.53%918K | -391.05%-5.43M | -649.73%-6.83M |
Non-operating interest income | 155.64%680K | 211.40%1.42M | ---- | ---- | ---- | --266K | --456K | ---- | ---- | ---- |
Non-operating interest expense | -76.67%378K | -30.55%11.92M | 36.15%8.46M | -75.99%815K | -74.14%1.72M | -46.18%1.62M | 401.93%17.17M | 642.65%6.22M | 330.71%3.39M | 639.91%6.64M |
Total other finance cost | 173.18%601K | 360.41%2.9M | 100.57%38K | -55.87%899K | 75.13%338K | 228.36%220K | -96.92%629K | -134.37%-6.68M | 540.57%2.04M | 1,278.57%193K |
Other net income (expenses) | -21.54%11.98M | 79.22%-27.04M | -164.29%-34.3M | 101.59%1.83M | 90.08%-7.74M | 51.79%15.27M | -3,553.04%-130.15M | 139.24%53.36M | -3,563.84%-115.52M | -339,208.70%-78.04M |
Gain on sale of security | 1,551.33%11.81M | -122.46%-25.84M | -144.11%-32.03M | -85.02%2.05M | -88.03%2.24M | -92.91%715K | 3,921.50%115.06M | 212.99%72.61M | 694.54%13.68M | 8,751.39%18.69M |
Special income (charges) | -98.57%170K | 99.51%-1.2M | 88.20%-2.27M | 99.83%-217K | 89.69%-9.98M | 53,990.91%11.86M | -27,104.41%-245.2M | -2,050.73%-19.25M | -8,109.98%-129.2M | -50,218.13%-96.73M |
-Less:Impairment of capital assets | ---- | -86.84%12.25M | 125.50%2.27M | --0 | -44.23%9.98M | ---- | 5,072.94%93.11M | -343.25%-8.9M | 4,622.37%84.12M | --17.9M |
-Less:Other special charges | ---- | ---12.84M | --0 | ---- | ---- | ---12.84M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 117.36%170K | 98.83%-1.78M | 99.99%-2K | 99.52%-217K | 100.01%7K | -4,350.00%-979K | -18,034.79%-152.09M | -3,210.72%-28.15M | -18,153.04%-45.09M | -40,943.52%-78.83M |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- |
Income before tax | -204.34%-12.27M | 45.90%-104.44M | -223.52%-57.75M | 79.56%-18.3M | 84.50%-24.99M | -136.78%-4.03M | -552.79%-193.06M | 160.66%46.75M | -357.98%-89.53M | -5,150.21%-161.23M |
Income tax | -1,804.55%-6.29M | 97.70%-401K | -297.91%-378K | 108.49%401K | 99.51%-94K | -105.13%-330K | -184.91%-17.41M | -97.69%191K | -143.06%-4.73M | -3,298.01%-19.32M |
Earnings from equity interest net of tax | ||||||||||
Net income | -61.62%-5.98M | 40.77%-104.04M | -223.22%-57.37M | 77.95%-18.7M | 82.46%-24.89M | -181.88%-3.7M | -893.69%-175.64M | 381.17%46.56M | -457.34%-84.81M | -3,761.71%-141.92M |
Net income continuous operations | -61.62%-5.98M | 40.77%-104.04M | -223.22%-57.37M | 77.95%-18.7M | 82.46%-24.89M | -181.88%-3.7M | -893.69%-175.64M | 381.17%46.56M | -457.34%-84.81M | -3,761.71%-141.92M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -61.62%-5.98M | 40.77%-104.04M | -223.22%-57.37M | 77.95%-18.7M | 82.46%-24.89M | -181.88%-3.7M | -893.69%-175.64M | 381.17%46.56M | -457.34%-84.81M | -3,761.71%-141.92M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -61.62%-5.98M | 40.77%-104.04M | -223.22%-57.37M | 77.95%-18.7M | 82.46%-24.89M | -181.88%-3.7M | -893.69%-175.64M | 381.17%46.56M | -457.34%-84.81M | -3,761.71%-141.92M |
Diluted earnings per share | 0.00%-0.02 | 52.94%-0.4 | -162.50%-0.21 | 82.50%-0.07 | 85.71%-0.1 | -200.00%-0.02 | -707.14%-0.85 | -260.00%-0.08 | -385.71%-0.4 | -3,400.00%-0.7 |
Basic earnings per share | 0.00%-0.02 | 52.94%-0.4 | -162.50%-0.21 | 82.50%-0.07 | 85.71%-0.1 | -200.00%-0.02 | -707.14%-0.85 | -260.00%-0.08 | -407.69%-0.4 | -3,400.00%-0.7 |
Dividend per share | ||||||||||
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.