(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 | 105.28%18.01M | -19.95%61.93M | 49.83%18.11M | 49.20%17.81M | -31.13%17.23M | -69.43%8.77M | 1.21%77.37M | -48.87%12.09M | -35.99%11.94M | 52.79%25.02M |
Operating revenue | 105.28%18.01M | -19.95%61.93M | 49.83%18.11M | 49.20%17.81M | -31.13%17.23M | -69.43%8.77M | 1.21%77.37M | -48.87%12.09M | -35.99%11.94M | 52.79%25.02M |
Cost of revenue | 43.72%12.37M | -39.26%50.62M | -26.48%13.36M | 24.34%14.74M | -44.53%13.92M | -70.26%8.61M | -1.80%83.34M | -27.18%18.17M | -42.59%11.85M | 39.85%25.09M |
Gross profit | 3,397.52%5.63M | 289.42%11.31M | 178.24%4.76M | 3,396.59%3.08M | 4,769.01%3.32M | 163.39%161K | 29.11%-5.97M | -365.82%-6.08M | 104.42%88K | 95.47%-71K |
Operating expense | 34.47%2.88M | -2.92%9.96M | 48.27%3.04M | 3.71%2.77M | -32.92%2.02M | -16.61%2.14M | -6.77%10.26M | -37.53%2.05M | 2.42%2.67M | 18.50%3.01M |
Selling and administrative expenses | 33.19%2.87M | -7.93%9.81M | 23.58%2.87M | 3.80%2.76M | -33.85%2.02M | -18.55%2.15M | -3.45%10.65M | -28.21%2.32M | 1.84%2.66M | 17.50%3.06M |
-General and administrative expense | 33.19%2.87M | -7.93%9.81M | 23.58%2.87M | 3.80%2.76M | -33.85%2.02M | -18.55%2.15M | -3.45%10.65M | -28.21%2.32M | 1.84%2.66M | 17.50%3.06M |
Provision for doubtful accounts | 176.92%10K | 140.46%157K | 158.84%163K | -18.18%9K | 95.56%-2K | 83.12%-13K | -1,516.67%-388K | -792.50%-277K | 375.00%11K | 25.00%-45K |
Operating profit | 239.40%2.76M | 108.30%1.35M | 121.18%1.72M | 111.93%308K | 142.06%1.3M | 29.84%-1.98M | 16.45%-16.23M | -77.35%-8.13M | 43.83%-2.58M | 24.96%-3.08M |
Net non-operating interest income (expenses) | 43.24%540K | 242.32%1.83M | 817.46%578K | 154.74%491K | 269.64%380K | 267.56%377K | -81.73%-1.28M | 132.64%63K | -494.04%-897K | -53.42%-224K |
Non-operating interest income | 37.53%634K | 952.38%2.21M | 334.53%604K | 764.71%588K | --510K | --461K | --210K | --139K | --68K | --0 |
Non-operating interest expense | 31.75%83K | -73.71%368K | 155.00%51K | -90.23%93K | -26.15%161K | -70.42%63K | 108.96%1.4M | -87.26%20K | 530.46%952K | 46.31%218K |
Total other finance cost | -47.62%11K | -82.80%16K | -144.64%-25K | -69.23%4K | -616.67%-31K | 75.00%21K | 158.33%93K | --56K | --13K | 300.00%6K |
Other net income (expenses) | 21.33%603K | -99.80%-19.43M | 94.77%-30K | -2,706.41%-19.25M | 92.59%-642K | 151.01%497K | -4,519.55%-9.72M | -131.45%-574K | -4,673.33%-686K | -36,187.50%-8.66M |
Gain on sale of security | 1,983.33%113K | -169.11%-514K | -4,811.11%-442K | 221.37%159K | -184.81%-225K | -121.43%-6K | 3.05%-191K | 96.31%-9K | -227.18%-131K | -276.19%-79K |
Special income (charges) | --0 | -106.82%-19.72M | 142.25%60K | -2,240.66%-19.92M | 100.15%13K | 68.83%130K | -2,386.09%-9.53M | -3,450.00%-142K | -867.05%-851K | -19,248.89%-8.62M |
-Less:Impairment of capital assets | ---- | 112.06%20.5M | --0 | 2,232.20%20.5M | --0 | ---- | --9.67M | --109K | --879K | --8.68M |
-Gain on sale of business | ---- | --615K | --0 | --615K | ---- | ---- | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | 26.12%169K | 281.82%60K | -221.43%-34K | -79.03%13K | 68.83%130K | -67.87%134K | -725.00%-33K | 131.82%28K | 37.78%62K |
Income before tax | 453.49%3.9M | 40.33%-16.25M | 126.27%2.27M | -343.05%-18.45M | 108.64%1.03M | 61.23%-1.1M | -36.77%-27.24M | -71.95%-8.64M | 12.00%-4.17M | -183.02%-11.97M |
Income tax | 183.30%394K | -138.47%-3.42M | -180.17%-477K | -1,781.77%-3.41M | -88.56%945K | -171.84%-473K | 778.99%8.89M | 243.37%595K | 298.04%203K | 4,035.24%8.26M |
Earnings from equity interest net of tax | ||||||||||
Net income | 660.80%3.51M | 64.08%-13.14M | 130.17%2.75M | -233.55%-15.16M | 99.52%-97K | 76.60%-625K | -96.61%-36.58M | -97.55%-9.1M | 4.97%-4.55M | -404.31%-20.26M |
Net income continuous operations | 656.35%3.51M | 64.48%-12.83M | 129.74%2.75M | -244.30%-15.04M | 100.44%89K | 76.41%-630K | -94.16%-36.13M | -100.35%-9.23M | 8.70%-4.37M | -403.48%-20.23M |
Net income discontinuous operations | --0 | 33.11%-305K | --0 | 30.34%-124K | -463.64%-186K | --5K | ---456K | --129K | ---178K | ---33K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 660.80%3.51M | 64.08%-13.14M | 130.17%2.75M | -233.55%-15.16M | 99.52%-97K | 76.60%-625K | -96.61%-36.58M | -97.55%-9.1M | 4.97%-4.55M | -404.31%-20.26M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 660.80%3.51M | 64.08%-13.14M | 130.17%2.75M | -233.55%-15.16M | 99.52%-97K | 76.60%-625K | -96.61%-36.58M | -97.55%-9.1M | 4.97%-4.55M | -404.31%-20.26M |
Diluted earnings per share | 800.00%0.07 | 65.33%-0.26 | 131.58%0.06 | -244.44%-0.31 | 99.53%-0.002 | 80.00%-0.01 | -97.37%-0.75 | -111.11%-0.19 | 10.00%-0.09 | -425.00%-0.42 |
Basic earnings per share | 800.00%0.07 | 65.33%-0.26 | 129.42%0.0559 | -244.44%-0.31 | 99.53%-0.002 | 80.00%-0.01 | -97.37%-0.75 | -111.11%-0.19 | 10.00%-0.09 | -425.00%-0.42 |
Dividend per share | 0 | 0.00%0.045 | -66.67%0.005 | -33.33%0.01 | 50.00%0.015 | 200.00%0.015 | 0.045 | 0.015 | 0.015 | 0.01 |
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.