(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 | 91.74%3.23M | 13.18%8.44M | 34.85%2.31M | 16.86%2.29M | -8.52%2.16M | 17.94%1.68M | -22.01%7.46M | -36.28%1.72M | 1.03%1.96M | -29.56%2.36M |
Operating revenue | 91.74%3.23M | 14.42%8.43M | 41.71%2.3M | 16.86%2.29M | -8.52%2.16M | 17.94%1.68M | -22.98%7.37M | -39.73%1.62M | 1.03%1.96M | -29.56%2.36M |
Cost of revenue | 33.26%3.11M | -0.46%9.91M | 14.68%2.7M | -3.30%2.67M | -23.87%2.21M | 20.26%2.33M | 9.95M | 2.35M | 668.52%2.76M | 235.22%2.9M |
Gross profit | 118.15%118K | 41.28%-1.46M | 39.91%-381K | 52.49%-381K | 90.44%-52K | -26.71%-650K | -2.49M | -634K | -150.82%-802K | -121.91%-544K |
Operating expense | 3.56%1.19M | 10.00%5.09M | 9.38%1.53M | 0.38%1.34M | -16.61%1.07M | 88.54%1.15M | -64.79%4.63M | -78.90%1.4M | -39.02%1.33M | -30.98%1.29M |
Selling and administrative expenses | 3.56%1.19M | 10.00%5.09M | 9.38%1.53M | 0.38%1.34M | -16.61%1.07M | 88.54%1.15M | -32.61%4.63M | -61.89%1.4M | 72.89%1.33M | 66.62%1.29M |
-General and administrative expense | 3.56%1.19M | 10.00%5.09M | 9.38%1.53M | 0.38%1.34M | -16.61%1.07M | 88.54%1.15M | -32.61%4.63M | -61.89%1.4M | 72.89%1.33M | 66.62%1.29M |
Operating profit | 40.34%-1.08M | 7.95%-6.56M | 6.01%-1.91M | 19.48%-1.72M | 38.54%-1.13M | -60.32%-1.8M | -98.77%-7.12M | 3.61%-2.03M | -251.15%-2.14M | -396.92%-1.83M |
Net non-operating interest income (expenses) | -216.75%-624K | -78.86%-1.07M | -102.17%-372K | -37.08%-244K | -114.41%-253K | -69.83%-197K | -30.13%-596K | -60.00%-184K | -57.52%-178K | 4.07%-118K |
Non-operating interest expense | 149.36%581K | 50.00%918K | 33.33%260K | 13.64%200K | 74.42%225K | 109.91%233K | 56.12%612K | 74.11%195K | 70.87%176K | 9.32%129K |
Total other finance cost | 219.44%43K | 1,025.00%148K | 1,118.18%112K | 2,100.00%44K | 354.55%28K | -820.00%-36K | -124.24%-16K | ---11K | -81.82%2K | -320.00%-11K |
Other net income (expenses) | -99.62%3K | -58.09%1.2M | -22.67%191K | -57.35%351K | -113.45%-124K | -10.50%784K | 72.88%2.87M | -71.35%247K | -51.56%823K | 210.42%922K |
Special income (charges) | -86.66%95K | -73.53%720K | -46.67%184K | -92.75%51K | -85.21%113K | -21.59%712K | 82.92%2.72M | -59.60%345K | -53.13%703K | 188.12%764K |
-Less:Restructuring and mergern&acquisition | --0 | -118.25%-73K | -94.52%17K | --0 | ---- | ---430K | 126.90%400K | 136.30%310K | 106.00%90K | ---- |
-Less:Other special charges | 25.89%-209K | 60.64%-1.23M | -19.39%-782K | 93.57%-51K | 85.21%-113K | 68.94%-282K | ---3.12M | ---655K | ---793K | ---764K |
-Less:Write off | --114K | --581K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | -69.03%35K | 104.90%586K | 250.00%30K | 91.67%345K | -253.16%-242K | 453.13%113K | 66.28%286K | -350.00%-20K | -9.55%180K | 393.75%158K |
Income before tax | -39.59%-1.7M | -32.37%-6.42M | -6.20%-2.09M | -8.19%-1.61M | -46.21%-1.5M | -233.79%-1.22M | -103.61%-4.85M | -44.71%-1.97M | -252.35%-1.49M | -201.47%-1.03M |
Income tax | -68.95%-370K | -126.62%-1.68M | 26.47%-325K | -258.36%-521K | -26.97%-612K | -51.03%-219K | -72.49%-740K | -78.95%-442K | -32.16%329K | -190.36%-482K |
Earnings from equity interest net of tax | ||||||||||
Net income | -33.13%-1.33M | -15.40%-4.74M | -15.66%-1.77M | 40.02%-1.09M | -63.19%-891K | -354.79%-996K | -110.45%-4.11M | -37.11%-1.53M | -468.97%-1.82M | -212.00%-546K |
Net income continuous operations | -33.13%-1.33M | -15.40%-4.74M | -15.66%-1.77M | 40.02%-1.09M | -63.19%-891K | -354.79%-996K | -110.45%-4.11M | -37.11%-1.53M | -468.97%-1.82M | -212.00%-546K |
Noncontrolling interests | 131.46%28K | -2,818.18%-321K | -89K | -11K | ||||||
Net income attributable to the company | -49.28%-1.35M | -7.88%-4.42M | 4.69%-1.44M | 40.02%-1.09M | -63.19%-891K | -314.16%-907K | -109.88%-4.1M | -36.12%-1.52M | -468.97%-1.82M | -212.00%-546K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -49.28%-1.35M | -7.88%-4.42M | 4.69%-1.44M | 40.02%-1.09M | -63.19%-891K | -314.16%-907K | -109.88%-4.1M | -36.12%-1.52M | -468.97%-1.82M | -212.00%-546K |
Diluted earnings per share | -42.86%-0.1 | -6.67%-0.32 | -9.09%-0.12 | 38.46%-0.08 | -50.00%-0.06 | -250.00%-0.07 | -66.67%-0.3 | -10.00%-0.11 | -425.00%-0.13 | -205.53%-0.04 |
Basic earnings per share | -42.86%-0.1 | -6.67%-0.32 | -9.09%-0.12 | 38.46%-0.08 | -50.00%-0.06 | -250.00%-0.07 | -66.67%-0.3 | -10.00%-0.11 | -425.00%-0.13 | -205.53%-0.04 |
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.