(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 | -13.09%259M | 22.25%1.02B | -1.22%324M | 67.92%178M | 25.58%216M | 31.28%298M | 20.98%836M | 64.82%328M | -18.46%106M | 17.01%172M |
Operating revenue | -17.86%253M | 21.52%994M | -2.17%315M | 69.31%171M | 25.00%210M | 28.87%308M | 21.91%818M | 67.71%322M | -19.84%101M | 14.29%168M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -30.77%153M | 21.44%776M | -13.81%206M | 20.44%165M | 42.40%178M | 62.50%221M | 25.54%639M | 89.68%239M | 11.38%137M | 7.76%125M |
Selling and administrative expenses | 0.00%18M | 16.36%64M | 5.88%18M | 7.69%14M | 14.29%16M | 63.64%18M | 48.65%55M | 54.55%17M | 62.50%13M | 55.56%14M |
-General and administrative expense | 0.00%18M | 16.36%64M | 5.88%18M | 7.69%14M | 14.29%16M | 63.64%18M | 48.65%55M | 54.55%17M | 62.50%13M | 55.56%14M |
Research and development costs | 0.00%12M | 21.21%40M | 33.33%12M | -11.11%8M | 12.50%9M | 71.43%12M | 37.50%33M | 50.00%9M | 28.57%9M | 33.33%8M |
Depreciation amortization depletion | 0.00%73M | -0.68%293M | 11.94%75M | -13.10%73M | 0.00%72M | 0.00%73M | -1.99%295M | -14.10%67M | 13.51%84M | 0.00%72M |
-Depreciation and amortization | 0.00%73M | -0.68%293M | 11.94%75M | -13.10%73M | 0.00%72M | 0.00%73M | -1.99%295M | -14.10%67M | 13.51%84M | 0.00%72M |
Other operating expenses | -57.63%50M | 48.05%379M | -30.82%101M | 125.81%70M | 161.29%81M | 162.22%118M | 74.15%256M | 370.97%146M | -8.82%31M | 6.90%31M |
Operating profit | 37.66%106M | 24.87%246M | 32.58%118M | 141.94%13M | -19.15%38M | -15.38%77M | 8.24%197M | 21.92%89M | -542.86%-31M | 51.61%47M |
Net non-operating interest income (expenses) | 3.33%-29M | 0.77%-129M | -6.45%-33M | -10.34%-32M | 0.00%-34M | 16.67%-30M | 9.72%-130M | 16.22%-31M | 21.62%-29M | 5.56%-34M |
Non-operating interest income | ---- | 100.00%16M | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- |
Non-operating interest expense | -3.33%29M | 5.13%123M | 50.00%27M | 10.34%32M | 0.00%34M | -16.67%30M | -4.88%117M | 12.50%18M | -21.62%29M | -5.56%34M |
Total other finance cost | ---- | 4.76%22M | ---- | ---- | ---- | ---- | 0.00%21M | ---- | ---- | ---- |
Other net income (expenses) | 33.33%20M | 175.51%37M | 83.05%-10M | 172.73%8M | 1,900.00%20M | -28.57%15M | -916.67%-49M | -2,850.00%-59M | -466.67%-11M | 112.50%1M |
Special income (charges) | ---- | 74.16%-23M | 74.07%-21M | 66.67%-1M | 66.67%-1M | ---- | -2,125.00%-89M | -4,150.00%-81M | ---3M | -50.00%-3M |
-Less:Restructuring and mergern&acquisition | ---- | -25.00%3M | 200.00%1M | -66.67%1M | 0.00%1M | ---- | 0.00%4M | ---1M | --3M | 0.00%1M |
-Less:Write off | ---- | -76.47%20M | -75.61%20M | --0 | --0 | ---- | --85M | --82M | --0 | 100.00%2M |
Other non-operating income (expenses) | --1M | -66.67%1M | -106.25%-1M | 240.00%7M | 16.67%-5M | ---- | 200.00%3M | --16M | ---5M | -20.00%-6M |
Income before tax | 56.45%97M | 755.56%154M | 7,600.00%75M | 84.51%-11M | 71.43%24M | -18.42%62M | -59.09%18M | -102.94%-1M | -162.96%-71M | 207.69%14M |
Income tax | 41.18%24M | 290.00%39M | 483.33%35M | 40.00%-9M | 2M | -10.53%17M | -44.44%10M | -57.14%6M | -200.00%-15M | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 62.22%73M | 1,337.50%115M | 671.43%40M | 96.43%-2M | 57.14%22M | -21.05%45M | -69.23%8M | -135.00%-7M | -154.55%-56M | 275.00%14M |
Net income continuous operations | 62.22%73M | 1,337.50%115M | 671.43%40M | 96.43%-2M | 57.14%22M | -21.05%45M | -69.23%8M | -135.00%-7M | -154.55%-56M | 275.00%14M |
Noncontrolling interests | 50.00%18M | 268.18%37M | 200.00%21M | 108.33%1M | -25.00%3M | 71.43%12M | -344.44%-22M | -800.00%-21M | -500.00%-12M | -20.00%4M |
Net income attributable to the company | 66.67%55M | 160.00%78M | 35.71%19M | 93.18%-3M | 90.00%19M | -34.00%33M | 76.47%30M | -17.65%14M | -120.00%-44M | 176.92%10M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 66.67%55M | 160.00%78M | 35.71%19M | 93.18%-3M | 90.00%19M | -34.00%33M | 76.47%30M | -17.65%14M | -120.00%-44M | 176.92%10M |
Diluted earnings per share | 70.97%0.53 | 153.33%0.76 | 35.71%0.19 | 93.18%-0.03 | 90.00%0.19 | -36.73%0.31 | 87.50%0.3 | -17.65%0.14 | -120.00%-0.44 | 162.50%0.1 |
Basic earnings per share | 70.97%0.53 | 153.33%0.76 | 35.71%0.19 | 93.18%-0.03 | 90.00%0.19 | -36.73%0.31 | 87.50%0.3 | -17.65%0.14 | -120.00%-0.44 | 162.50%0.1 |
Dividend per share | 0.00%0.165 | 0.00%0.66 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 | 0.00%0.66 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 |
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.