(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.45%10.32M | 68.99%4.37M | 0.71%2.39M | -27.67%2M | -43.26%1.56M | -3.72%10.47M | -13.82%2.59M | 13.18%2.37M | 9.69%2.77M | -15.67%2.74M |
Operating revenue | -1.45%10.32M | 68.99%4.37M | 0.71%2.39M | -27.67%2M | -43.26%1.56M | -3.72%10.47M | -13.82%2.59M | 13.18%2.37M | 9.69%2.77M | -15.67%2.74M |
Cost of revenue | 16.09%6.1M | 1,255.30%1.99M | -0.58%1.59M | -28.20%1.35M | -40.13%1.16M | -34.09%5.26M | -107.50%-172.63K | 4.18%1.6M | 10.12%1.89M | -19.89%1.94M |
Gross profit | -19.13%4.22M | -13.84%2.38M | 3.38%796.01K | -26.54%649.6K | -50.84%393.44K | 79.87%5.21M | 294.18%2.76M | 37.95%769.99K | 8.78%884.26K | -3.32%800.35K |
Operating expense | 44.09%3.28M | 151.16%309.77K | -1.88%957K | 5.86%1.01M | 5.42%1M | -44.38%2.28M | -202.13%-605.51K | -19.30%975.3K | -15.21%956.98K | -18.41%952.12K |
Selling and administrative expenses | 32.89%2.67M | 152.22%237.96K | -2.83%957.84K | -1.11%1.02M | 1.99%828.4K | -42.48%2.01M | -158.06%-455.7K | -18.45%985.77K | -8.86%1.03M | -8.74%812.27K |
-General and administrative expense | 32.89%2.67M | 152.22%237.96K | ---- | ---- | 1.99%828.4K | -42.48%2.01M | -158.06%-455.7K | ---- | ---- | -8.74%812.27K |
Depreciation amortization depletion | 128.18%610.92K | 109.72%35.56K | ---- | ---- | -24.73%203.82K | -46.93%267.73K | -30.90%-365.68K | ---- | ---- | 2.34%270.79K |
-Depreciation and amortization | 128.18%610.92K | 109.72%35.56K | ---- | ---- | -24.73%203.82K | -46.93%267.73K | -30.90%-365.68K | ---- | ---- | 2.34%270.79K |
Other operating expenses | ---- | ---- | 91.97%-840 | 90.66%-6.95K | 78.27%-28.46K | ---- | ---- | -4,052.38%-10.46K | -2,281.55%-74.47K | -1,163.09%-130.94K |
Operating profit | -68.20%933.55K | -38.54%2.07M | 21.59%-160.99K | -399.83%-363.49K | -302.15%-610.32K | 345.06%2.94M | 3,035.99%3.37M | 68.44%-205.31K | 76.97%-72.72K | 55.25%-151.76K |
Net non-operating interest income (expenses) | -10.49%-11.13M | 20.41%6.62M | -18.41%-6.26M | -20.77%-6.24M | -2.60%-5.26M | 53.02%-10.08M | 167.92%5.5M | -12.71%-5.28M | -17.80%-5.16M | -19.60%-5.13M |
Non-operating interest income | -99.92%11 | -101.20%-96 | -99.54%26 | -47.46%31 | -23.08%50 | 5,609.92%13.82K | 13,686.21%8K | 7,813.89%5.7K | 13.46%59 | 8.33%65 |
Non-operating interest expense | 10.34%11.13M | -20.58%-6.62M | 18.28%6.26M | 20.76%6.24M | 2.60%5.26M | -52.96%10.09M | -167.83%-5.49M | 12.83%5.29M | 17.80%5.16M | 19.60%5.13M |
Other net income (expenses) | -65.02%-2.92M | -1,005.90%-5.01M | 41.36%-1.21M | 1,678.90%3.88M | -158.26%-578.85K | -44.44%-1.77M | 9.52%-452.7K | -24.21%-2.06M | -242.56%-245.67K | 29.91%993.54K |
Gain on sale of security | 263.13%2.95M | 148.63%369.53K | 43.79%-1.1M | 5,549.02%3.99M | -137.50%-310.98K | -117.80%-1.81M | -109.57%-759.84K | -23.70%-1.95M | -72.66%70.6K | -2.36%829.3K |
Special income (charges) | -3,044.50%-5.57M | -3,025.44%-5.57M | 99.33%-12 | -2.45%517 | --227 | 13,802.79%189.08K | 3,648.97%190.34K | -1,243.61%-1.79K | 114.79%530 | --0 |
-Less:Impairment of capital assets | --5.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Write off | 89.24%-20.34K | 89.70%-19.61K | -99.33%12 | 2.45%-517 | ---227 | -13,802.79%-189.08K | -3,648.97%-190.34K | 1,243.61%1.79K | -114.79%-530 | --0 |
Other non-operating income (expenses) | -103.43%-298.95K | 64.51%192.16K | -2.02%-113.45K | 65.41%-109.57K | -263.23%-268.09K | 62.70%-146.95K | 181.77%116.81K | -31.89%-111.2K | -284.87%-316.8K | 294.25%164.24K |
Income before tax | -47.24%-13.11M | -56.24%3.68M | -1.00%-7.63M | 50.38%-2.72M | -50.52%-6.45M | 62.69%-8.91M | 199.11%8.41M | -7.90%-7.55M | -21.10%-5.48M | -10.98%-4.28M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 75.91%-5.61M | 287.49%11.19M | -1.00%-7.63M | 50.38%-2.72M | -50.52%-6.45M | 2.46%-23.28M | 29.69%-5.97M | -7.90%-7.55M | -21.10%-5.48M | -10.98%-4.28M |
Net income continuous operations | -47.24%-13.11M | -56.24%3.68M | -1.00%-7.63M | 50.38%-2.72M | -50.52%-6.45M | 62.69%-8.91M | 199.11%8.41M | -7.90%-7.55M | -21.10%-5.48M | -10.98%-4.28M |
Net income discontinuous operations | 152.21%7.51M | ---- | ---- | ---- | ---- | ---14.38M | ---- | ---- | ---- | ---- |
Noncontrolling interests | 113.04%18.57K | 474.38%186.51K | -214.36%-89.55K | -17.80%-37.24K | -26.70%-41.17K | 14.16%-142.4K | 29.71%-49.82K | 21.57%-28.49K | -4.84%-31.61K | -13.82%-32.49K |
Net income attributable to the company | 75.68%-5.63M | 285.92%11M | -0.19%-7.54M | 50.77%-2.68M | -50.70%-6.41M | 2.38%-23.14M | 29.69%-5.92M | -8.05%-7.52M | -21.21%-5.45M | -10.96%-4.25M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 75.68%-5.63M | 285.92%11M | -0.19%-7.54M | 50.77%-2.68M | -50.70%-6.41M | 2.38%-23.14M | 29.69%-5.92M | -8.05%-7.52M | -21.21%-5.45M | -10.96%-4.25M |
Diluted earnings per share | 75.00%-0.15 | 286.67%0.28 | 0.00%-0.2 | 50.00%-0.07 | -54.55%-0.17 | 3.23%-0.6 | 31.82%-0.15 | -11.11%-0.2 | -16.67%-0.14 | -10.00%-0.11 |
Basic earnings per share | 75.00%-0.15 | 286.67%0.28 | 0.00%-0.2 | 50.00%-0.07 | -54.55%-0.17 | 3.23%-0.6 | 31.82%-0.15 | -10.30%-0.2 | -16.67%-0.14 | -10.00%-0.11 |
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 with Explanatory Notes | -- | -- | -- | -- | 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.