(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 | 30.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --30.39M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 28.05M | 341.58%1.68M | 422.41%527.93K | 406.87%500.96K | 363.00%443.4K | 0 | 27.34%380.34K | 119.29%101.06K | -39.65%98.84K | -71.31%95.77K |
Gross profit | 2.34M | -341.58%-1.68M | -422.41%-527.93K | -406.87%-500.96K | -363.00%-443.4K | 0 | -27.34%-380.34K | -119.29%-101.06K | 39.65%-98.84K | 71.31%-95.77K |
Operating expense | 26.58%9.79M | 74.98%32.4M | 99.61%11.79M | 44.26%6.51M | 57.51%6.57M | 97.05%7.73M | 224.99%18.52M | 12,832.95%5.91M | 125.21%4.52M | 160.42%4.17M |
Selling and administrative expenses | 5.19%6.99M | 56.74%27.09M | 85.94%10.26M | 12.22%4.77M | 40.35%5.41M | 77.96%6.65M | 151.31%17.28M | 307.91%5.52M | 115.24%4.25M | 146.43%3.86M |
-General and administrative expense | 5.19%6.99M | 56.74%27.09M | 85.94%10.26M | 12.22%4.77M | 40.35%5.41M | 77.96%6.65M | 151.31%17.28M | 307.91%5.52M | 115.24%4.25M | 146.43%3.86M |
Depreciation amortization depletion | 913.41%2.1M | ---- | ---- | ---- | ---- | --207.18K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 150.07%518.1K | ---- | ---- | ---- | ---- | --207.18K | ---- | ---- | ---- | ---- |
-Depletion | --1.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other operating expenses | -20.72%696.84K | 329.78%5.32M | 292.60%1.53M | 552.72%1.75M | 267.38%1.16M | 364.39%878.93K | 205.04%1.24M | 129.89%390.75K | 750.09%267.66K | 752.97%315.27K |
Operating profit | 3.71%-7.45M | -80.35%-34.08M | -105.03%-12.32M | -52.03%-7.01M | -64.36%-7.01M | -92.89%-7.73M | -215.14%-18.9M | -1,356.62%-6.01M | -112.76%-4.61M | -120.46%-4.27M |
Net non-operating interest income (expenses) | 103.33%9.31K | -877.72%-3.14M | -309.05%-479.66K | -1,232.07%-1.19M | -1,996.70%-1.19M | -5,889.01%-279.73K | 1,822.98%403.58K | 3,174.24%229.45K | 12,779.98%104.88K | 730.94%62.85K |
Non-operating interest income | 29.85%415.87K | -3.15%393.35K | -80.45%45.36K | -81.19%19.73K | -87.44%7.98K | 5,534.68%320.28K | 1,835.16%406.13K | 7,080.05%232.01K | 3,455.92%104.88K | 740.45%63.57K |
Non-operating interest expense | -32.24%406.57K | 138,085.80%3.53M | 20,440.61%525.02K | --1.21M | 166,798.47%1.2M | 70,322.54%600K | --2.56K | 167.68%2.56K | --0 | --719 |
Other net income (expenses) | 293.19%2.12M | 649.39%14.84M | -15,195.53%-3.9M | 3,600.34%17.51M | -72.11%687.79K | 5,451.71%539.08K | 283.51%1.98M | 106.74%25.81K | 55.56%-500.11K | 339.41%2.47M |
Gain on sale of security | 460.86%2.11M | 271.12%3.71M | -2,447.79%-2.34M | 13,747.02%8.86M | -327.58%-2.23M | -4,482.29%-585.66K | -36.83%998.95K | 268.24%99.49K | -106.05%-64.9K | 68.83%978.7K |
Special income (charges) | -99.45%6.21K | 609.88%11.13M | -1,798.82%-1.56M | 63,896.94%8.65M | 87.72%2.92M | 1,247.32%1.12M | 251.82%1.57M | -516.87%-82.15K | -97.37%13.52K | 8,666.23%1.55M |
-Less:Impairment of capital assets | 0.00%-24.24K | -426.69%-8.55M | ---- | ---- | -32.44%-2.06M | 50.00%-24.24K | -2,170.01%-1.62M | ---- | ---- | ---1.55M |
-Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | --91.29K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -101.64%-18.03K | 7,258.57%2.58M | -526.26%-10.11M | 63,896.94%8.65M | --858.5K | 3,044.29%1.1M | -93.32%35K | -1,745.15%-1.61M | -97.37%13.52K | --0 |
Income before tax | 28.85%-5.32M | -35.55%-22.39M | -190.16%-16.7M | 285.74%9.3M | -332.42%-7.52M | -86.17%-7.47M | -134.10%-16.52M | -5,713.16%-5.75M | -52.03%-5.01M | -27.19%-1.74M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 28.85%-5.32M | -35.55%-22.39M | -190.16%-16.7M | 285.74%9.3M | -332.42%-7.52M | -86.17%-7.47M | -134.10%-16.52M | -5,713.16%-5.75M | -52.03%-5.01M | -27.19%-1.74M |
Net income continuous operations | 28.85%-5.32M | -35.55%-22.39M | -190.16%-16.7M | 285.74%9.3M | -332.42%-7.52M | -86.17%-7.47M | -134.10%-16.52M | -5,713.16%-5.75M | -52.03%-5.01M | -27.19%-1.74M |
Noncontrolling interests | -77.04K | 0 | ||||||||
Net income attributable to the company | 29.88%-5.24M | -35.55%-22.39M | -190.16%-16.7M | 285.74%9.3M | -332.42%-7.52M | -86.17%-7.47M | -92.86%-16.52M | -309.23%-5.75M | -52.03%-5.01M | -27.19%-1.74M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 29.88%-5.24M | -35.55%-22.39M | -190.16%-16.7M | 285.74%9.3M | -332.42%-7.52M | -86.17%-7.47M | -92.86%-16.52M | -309.23%-5.75M | -52.03%-5.01M | -27.19%-1.74M |
Diluted earnings per share | 50.00%-0.03 | 0.00%-0.16 | -100.00%-0.12 | 220.00%0.06 | -200.00%-0.06 | -50.00%-0.06 | -23.08%-0.16 | -210.85%-0.06 | -0.90%-0.05 | 17.34%-0.02 |
Basic earnings per share | 50.00%-0.03 | 0.00%-0.16 | -100.00%-0.12 | 220.00%0.06 | -200.00%-0.06 | -50.00%-0.06 | -23.08%-0.16 | -210.85%-0.06 | -0.90%-0.05 | 17.34%-0.02 |
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 with Explanatory Notes | -- | -- | -- |
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.