(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 | -57.88%459.92K | -6.41%3.29M | -23.84%629.71K | -8.47%787.34K | -2.41%792.48K | 6.65%1.09M | 50.95%3.52M | -14.66%826.82K | 13.05%860.21K | 171.17%812.09K |
Operating revenue | -57.88%459.92K | -6.41%3.29M | -23.84%629.71K | -8.47%787.34K | -2.41%792.48K | 6.65%1.09M | 50.95%3.52M | -14.66%826.82K | 13.05%860.21K | 171.17%812.09K |
Cost of revenue | -44.03%327.6K | -3.58%1.75M | -26.71%324.69K | 5.72%417.4K | -4.69%426.37K | 11.64%585.28K | 47.55%1.82M | -13.56%443.04K | 15.08%394.8K | 148.73%447.34K |
Gross profit | -73.88%132.32K | -9.45%1.54M | -20.52%305.02K | -20.51%369.94K | 0.37%366.11K | 1.40%506.68K | 54.78%1.7M | -15.89%383.78K | 11.38%465.41K | 204.92%364.75K |
Operating expense | -39.97%478.17K | -34.98%2.22M | -34.90%561.19K | -64.12%305.12K | -38.74%536.42K | -3.64%796.51K | 6.42%3.41M | -29.62%862.04K | -11.54%850.44K | 52.72%875.64K |
Operation and maintenance expenses | -49.68%54.23K | 13.88%356.67K | -23.51%64.91K | 32.39%68.66K | 123.63%109.4K | -17.08%107.76K | 6.03%313.19K | 107.10%84.85K | -36.72%51.86K | -51.87%48.92K |
Selling and administrative expenses | -16.77%374.64K | 6.01%1.62M | 135.80%135.96K | -39.37%402.55K | 6.28%407.74K | -4.37%450.13K | -0.37%1.53M | -177.20%-379.79K | 39.23%663.93K | 43.67%383.64K |
-Selling and marketing expense | -71.38%7.41K | -28.43%57.4K | -34.58%13.55K | -72.74%2.83K | ---- | -11.22%25.9K | -32.27%80.2K | -69.15%20.71K | -63.45%10.37K | ---- |
-General and administrative expense | -13.44%367.23K | 7.93%1.56M | 130.56%122.41K | -38.84%399.72K | 6.28%407.74K | -3.91%424.23K | 2.30%1.44M | -194.27%-400.5K | 45.73%653.55K | 43.67%383.64K |
Other taxes | ---- | ---- | ---- | 86.43%-31.2K | ---- | ---- | ---- | ---- | ---229.9K | ---- |
Other operating expenses | -79.34%49.3K | -84.34%246.88K | -62.98%336.73K | -137.00%-134.89K | -95.65%19.28K | 5.60%238.62K | 14.03%1.58M | 31.45%909.55K | -9.44%364.55K | 116.45%443.09K |
Operating profit | -19.33%-345.85K | 60.27%-681.64K | 46.44%-256.18K | 116.83%64.82K | 66.67%-170.31K | 11.35%-289.82K | 18.73%-1.72M | 37.78%-478.26K | 29.16%-385.03K | -12.60%-510.9K |
Net non-operating interest income (expenses) | 58.62%3.25K | 142.06%13.13K | 399.94%9.44K | 102.36%476 | -73.99%1.25K | 115.99%2.05K | 48.66%-31.21K | 81.29%-3.15K | 10.89%-20.17K | 194.73%4.8K |
Non-operating interest income | -8.17%21.92K | 39.72%78.49K | 11.38%18.04K | 84.95%18.08K | -12.50%18.5K | 166.13%23.87K | 259.99%56.18K | 399.20%16.2K | 171.00%9.78K | 482.85%21.14K |
Non-operating interest expense | -14.43%18.67K | -25.20%65.36K | -55.51%8.61K | -41.22%17.6K | 5.56%17.25K | 0.25%21.82K | 14.39%87.39K | -3.56%19.35K | 14.11%29.95K | 88.01%16.34K |
Other net income (expenses) | -41.72%4.23K | -629.61%-121.47K | -358.49%-98.71K | -160.34%-9.68K | 43.32%-20.33K | -70.65%7.25K | -111.55%-16.65K | -297.37%-21.53K | -64.79%16.05K | -146.89%-35.87K |
Gain on sale of security | -110.69%-775 | 101.97%825 | 750.00%10.63K | -16.77%-9.4K | 74.46%-7.65K | 242.16%7.25K | -118.54%-41.85K | -89.27%1.25K | 69.39%-8.05K | -898.33%-29.95K |
Special income (charges) | --5K | -10,118.00%-131.94K | -422.29%-118.97K | -101.17%-282 | ---12.68K | --0 | -98.28%1.32K | -470.47%-22.78K | -68.03%24.1K | --0 |
-Less:Impairment of capital assets | ---- | 405.13%112.12K | ---- | ---- | ---- | ---- | 455.90%22.2K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --5K | -184.26%-19.81K | -1,076.98%-6.85K | -101.17%-282 | ---12.68K | --0 | -70.74%23.51K | ---582 | -68.03%24.1K | --0 |
Other non-operating income (expenses) | ---- | -59.64%9.64K | ---- | ---- | ---- | ---- | -72.53%23.88K | --0 | ---- | -107.45%-5.92K |
Income before tax | -20.62%-338.37K | 55.20%-789.99K | 31.31%-345.45K | 114.29%55.61K | 65.06%-189.39K | 10.95%-280.53K | 13.03%-1.76M | 35.07%-502.93K | 25.24%-389.16K | -41.76%-541.97K |
Income tax | 0 | -1,097.99%-140.74K | -72.10%30.87K | 68.64%-11.46K | -28.80%-62.33K | -165.08%-97.82K | 95.93%-11.75K | 245.55%110.65K | 45.76%-36.55K | 54.82%-48.39K |
Earnings from equity interest net of tax | ||||||||||
Net income | -85.20%-338.37K | 62.93%-649.25K | 38.67%-376.32K | 119.02%67.08K | 74.26%-127.06K | 34.31%-182.71K | -0.75%-1.75M | 12.16%-613.58K | 22.19%-352.61K | -79.35%-493.58K |
Net income continuous operations | -85.20%-338.37K | 62.93%-649.25K | 38.67%-376.32K | 119.02%67.08K | 74.26%-127.06K | 34.31%-182.71K | -0.75%-1.75M | 12.16%-613.58K | 22.19%-352.61K | -79.35%-493.58K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -85.20%-338.37K | 62.93%-649.25K | 38.67%-376.32K | 119.02%67.08K | 74.26%-127.06K | 34.31%-182.71K | -0.75%-1.75M | 12.16%-613.58K | 22.19%-352.61K | -79.35%-493.58K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -85.20%-338.37K | 62.93%-649.25K | 38.67%-376.32K | 119.02%67.08K | 74.26%-127.06K | 34.31%-182.71K | -0.75%-1.75M | 12.16%-613.58K | 22.19%-352.61K | -79.35%-493.58K |
Diluted earnings per share | -200.00%-0.003 | 64.29%-0.005 | 40.00%-0.003 | 133.33%0.001 | 75.00%-0.001 | 50.00%-0.001 | 30.00%-0.014 | 50.00%-0.005 | 25.00%-0.003 | -33.33%-0.004 |
Basic earnings per share | -200.00%-0.003 | 64.29%-0.005 | 40.00%-0.003 | 133.33%0.001 | 75.00%-0.001 | 50.00%-0.001 | 30.00%-0.014 | 50.00%-0.005 | 25.00%-0.003 | -33.33%-0.004 |
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.