(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 | 3.92%131.89M | 37.47%561.7M | 39.50%151.6M | 66.64%143.88M | 23.55%139.31M | 25.84%126.91M | 24.53%408.61M | 23.33%108.67M | 9.01%86.34M | 43.11%112.75M |
Operating revenue | 3.92%131.89M | 37.47%561.7M | 39.50%151.6M | 66.64%143.88M | 23.55%139.31M | 25.84%126.91M | 24.53%408.61M | 23.33%108.67M | 9.01%86.34M | 43.11%112.75M |
Cost of revenue | 8.42%102.63M | 28.29%391.3M | 36.64%109.74M | 42.68%101.13M | 1.50%85.77M | 36.56%94.66M | 36.24%305.01M | 23.85%80.32M | 35.06%70.88M | 55.10%84.5M |
Gross profit | -9.29%29.26M | 64.48%170.4M | 47.63%41.85M | 176.45%42.76M | 89.51%53.54M | 2.28%32.25M | -0.62%103.6M | 21.88%28.35M | -42.13%15.47M | 16.25%28.25M |
Operating expense | 234.82%17.08M | 10.50%22.76M | 37.96%7.86M | -9.84%5.7M | 66.62%3.88M | -51.60%5.1M | 66.26%20.6M | 67.99%5.7M | 143.68%6.32M | -29.98%2.33M |
Selling and administrative expenses | 69.25%7.39M | 12.67%16.67M | 12.77%4.63M | 58.18%4.87M | -12.91%2.8M | -0.59%4.37M | 42.07%14.79M | 63.92%4.1M | 54.85%3.08M | -0.80%3.22M |
-General and administrative expense | 69.25%7.39M | 12.67%16.67M | 12.77%4.63M | 58.18%4.87M | -12.91%2.8M | -0.59%4.37M | 42.07%14.79M | 63.92%4.1M | 54.85%3.08M | -0.80%3.22M |
Other operating expenses | 1,222.81%9.68M | 4.98%6.1M | 102.69%3.24M | -74.48%827K | 221.65%1.08M | -88.08%732K | 193.63%5.81M | 79.44%1.6M | 435.70%3.24M | -1,155.95%-887K |
Operating profit | -55.14%12.18M | 77.87%147.64M | 50.06%33.99M | 305.22%37.06M | 91.56%49.66M | 29.31%27.15M | -9.64%83M | 14.01%22.65M | -62.11%9.15M | 23.58%25.93M |
Net non-operating interest income (expenses) | -1,071.70%-515K | 101.80%10K | 182.61%228K | -1,512.50%-387K | 190.63%116K | 141.41%53K | -71.83%-555K | -176.00%-276K | 55.56%-24K | -77.78%-128K |
Non-operating interest income | 23.82%421K | 122.07%1.8M | 174.80%676K | 45.27%353K | 160.24%432K | 117.95%340K | 64.84%811K | 143.56%246K | 62.00%243K | 25.76%166K |
Non-operating interest expense | 226.13%936K | 31.11%1.79M | -14.18%448K | 177.15%740K | 7.48%316K | 1.06%287K | 67.61%1.37M | 159.70%522K | 30.88%267K | 44.12%294K |
Other net income (expenses) | -406.76%-4.2M | -242.73%-14.56M | -1,149.75%-12.7M | -221.94%-895K | -451.49%-355K | 16.60%-829K | -1,254.35%-4.25M | 233.33%1.21M | -257.95%-278K | 125.70%101K |
Gain on sale of security | -349.44%-1.62M | 207.25%148K | -85.67%42K | 558.14%197K | 209.20%269K | 24.21%-360K | 53.38%-138K | 280.86%293K | -133.86%-43K | 156.49%87K |
Special income (charges) | ---- | -254.61%-12.36M | ---- | ---- | ---- | ---- | ---3.49M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --8.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Write off | ---- | --876K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | 6.14%-3.27M | ---- | ---- | ---- | ---- | ---3.49M | ---- | ---- | ---- |
Other non-operating income (expenses) | -450.75%-2.58M | -275.84%-2.35M | -108.77%-386K | -364.68%-1.09M | -4,557.14%-624K | 9.63%-469K | -194.13%-625K | 738.48%4.4M | -579.59%-235K | 105.76%14K |
Income before tax | -71.70%7.47M | 70.19%133.09M | -8.77%21.52M | 304.56%35.78M | 90.84%49.42M | 32.71%26.38M | -14.91%78.2M | 17.16%23.58M | -63.54%8.84M | 26.25%25.9M |
Income tax | 11.37%11.1M | 37.90%48.07M | 4.77%9.51M | 73.39%12.36M | 54.93%16.22M | 21.93%9.97M | 3.41%34.86M | 65.71%9.08M | -22.79%7.13M | 21.34%10.47M |
Earnings from equity interest net of tax | ||||||||||
Net income | -122.16%-3.64M | 96.16%85.03M | -17.25%12M | 1,266.73%23.41M | 115.21%33.2M | 40.24%16.41M | -25.52%43.34M | -1.00%14.5M | -88.60%1.71M | 29.81%15.43M |
Net income continuous operations | -122.16%-3.64M | 96.16%85.03M | -17.25%12M | 1,266.73%23.41M | 115.21%33.2M | 40.24%16.41M | -25.52%43.34M | -1.00%14.5M | -88.60%1.71M | 29.81%15.43M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -122.16%-3.64M | 96.16%85.03M | -17.25%12M | 1,266.73%23.41M | 115.21%33.2M | 40.24%16.41M | -25.52%43.34M | -1.00%14.5M | -88.60%1.71M | 29.81%15.43M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -122.16%-3.64M | 96.16%85.03M | -17.25%12M | 1,266.73%23.41M | 115.21%33.2M | 40.24%16.41M | -25.52%43.34M | -1.00%14.5M | -88.60%1.71M | 29.81%15.43M |
Diluted earnings per share | -125.00%-0.01 | 90.00%0.19 | 0.00%0.03 | 1,224.85%0.05 | 133.33%0.07 | 33.33%0.04 | -41.18%0.1 | -25.00%0.03 | -90.57%0.0038 | -25.00%0.03 |
Basic earnings per share | -125.00%-0.01 | 100.00%0.18 | 0.00%0.03 | 1,269.86%0.05 | 133.33%0.07 | 33.33%0.04 | -43.75%0.09 | -25.00%0.03 | -90.88%0.0037 | 0.00%0.03 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.