(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 | 22.19%15.08M | 25.04%56.5M | 28.88%16.39M | 16.93%13.61M | 27.70%14.15M | 26.68%12.34M | 21.20%45.18M | 19.59%12.72M | 18.05%11.64M | 20.78%11.08M |
Operating revenue | 22.19%15.08M | 25.04%56.5M | 28.88%16.39M | 16.93%13.61M | 27.70%14.15M | 26.68%12.34M | 21.20%45.18M | 19.59%12.72M | 18.05%11.64M | 20.78%11.08M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 15.06%1.41M | 18.89%5.76M | 23.71%1.89M | 14.78%1.23M | 18.24%1.43M | 16.83%1.22M | 16.12%4.85M | 40.09%1.53M | 0.94%1.07M | -9.26%1.21M |
Selling and administrative expenses | 15.06%1.41M | 18.89%5.76M | 23.71%1.89M | 14.78%1.23M | 18.24%1.43M | 16.83%1.22M | 16.12%4.85M | 40.09%1.53M | 0.94%1.07M | -9.26%1.21M |
-General and administrative expense | 15.06%1.41M | 18.89%5.76M | 23.71%1.89M | 14.78%1.23M | 18.24%1.43M | 16.83%1.22M | 16.12%4.85M | 40.09%1.53M | 0.94%1.07M | -9.26%1.21M |
Operating profit | 22.98%13.67M | 25.77%50.73M | 29.58%14.5M | 17.15%12.39M | 28.85%12.72M | 27.86%11.12M | 21.84%40.34M | 17.25%11.19M | 20.11%10.57M | 25.86%9.87M |
Net non-operating interest income (expenses) | -51.98%-4.87M | -24.68%-15M | -32.57%-5.38M | -10.02%-3.25M | -24.31%-3.28M | -34.97%-3.21M | -30.92%-12.03M | -73.24%-4.06M | -24.86%-2.95M | -16.60%-2.64M |
Non-operating interest income | ---- | 44.64%243K | 7.41%87K | 150.00%45K | -44.26%34K | ---- | 479.31%168K | 1,057.14%81K | 500.00%18K | 916.67%61K |
Non-operating interest expense | 39.50%3.92M | 46.87%14.34M | 99.28%5.23M | 23.26%3.06M | 24.16%3.1M | 30.09%2.81M | 16.42%9.76M | 23.41%2.63M | 15.23%2.48M | 19.31%2.5M |
Total other finance cost | 140.30%954K | -62.90%903K | -84.36%237K | -51.84%236K | 5.83%218K | 77.23%397K | 192.90%2.43M | 579.37%1.52M | 127.91%490K | 15.08%206K |
Other net income (expenses) | 29.12%1.65M | 263.48%7.86M | 128.66%3.27M | -84.07%314K | 32.64%3.12M | -43.52%1.28M | -154.85%-4.81M | -363.20%-11.4M | 10.73%1.97M | 45.16%2.35M |
Gain on sale of security | 29.12%1.65M | 183.02%7.77M | 182.58%3.18M | -84.07%314K | 32.64%3.12M | -43.52%1.28M | -61.01%2.75M | -247.53%-3.85M | 10.73%1.97M | 45.16%2.35M |
Special income (charges) | ---- | 101.20%91K | ---- | ---- | ---- | ---- | -538.11%-7.55M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | -101.20%-91K | ---- | ---- | ---- | ---- | 538.11%7.55M | ---- | ---- | ---- |
Income before tax | 13.72%10.45M | 85.51%43.59M | 390.50%12.39M | -1.46%9.45M | 31.03%12.56M | 7.04%9.19M | -28.10%23.5M | -136.98%-4.27M | 16.71%9.59M | 33.12%9.59M |
Income tax | 17.82%2.95M | 49.55%11.87M | 1,268.46%3.3M | -9.05%2.6M | 41.92%3.47M | 4.64%2.5M | -13.40%7.94M | -92.71%241K | 25.86%2.86M | 22.64%2.44M |
Earnings from equity interest net of tax | ||||||||||
Net income | 12.18%7.51M | 103.86%31.72M | 301.78%9.09M | 1.77%6.85M | 27.31%9.09M | 7.97%6.69M | -33.83%15.56M | -154.75%-4.51M | 13.21%6.73M | 37.13%7.14M |
Net income continuous operations | 12.18%7.51M | 103.86%31.72M | 301.78%9.09M | 1.77%6.85M | 27.31%9.09M | 7.97%6.69M | -33.83%15.56M | -154.75%-4.51M | 13.21%6.73M | 37.13%7.14M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 12.18%7.51M | 103.86%31.72M | 301.78%9.09M | 1.77%6.85M | 27.31%9.09M | 7.97%6.69M | -33.83%15.56M | -154.75%-4.51M | 13.21%6.73M | 37.13%7.14M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 12.18%7.51M | 103.86%31.72M | 301.78%9.09M | 1.77%6.85M | 27.31%9.09M | 7.97%6.69M | -33.83%15.56M | -154.75%-4.51M | 13.21%6.73M | 37.13%7.14M |
Diluted earnings per share | 0.00%0.05 | 83.33%0.22 | 250.00%0.06 | 0.00%0.05 | 0.00%0.06 | 0.00%0.05 | -36.84%0.12 | -166.67%-0.04 | 0.00%0.05 | 50.00%0.06 |
Basic earnings per share | 0.00%0.05 | 83.33%0.22 | 250.00%0.06 | 0.00%0.05 | 0.00%0.06 | 0.00%0.05 | -36.84%0.12 | -166.67%-0.04 | 0.00%0.05 | 50.00%0.06 |
Dividend per share | 3.47%0.0621 | 7.05%0.2413 | 3.55%0.0613 | 6.69%0.06 | 9.11%0.06 | 9.11%0.06 | 8.61%0.2254 | 7.58%0.0592 | 7.12%0.0562 | 9.96%0.055 |
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.