(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 | -12.87%74.65M | 6.56%342.02M | 1.36%86.18M | 9.22%86.16M | 12.23%84.01M | 4.23%85.67M | 11.01%320.96M | 9.79%85.02M | 9.61%78.89M | 6.40%74.86M |
Operating revenue | -12.28%72.79M | 6.56%332.06M | 1.31%83.77M | 9.77%83.86M | 12.05%81.46M | 3.91%82.97M | 11.29%311.63M | 10.29%82.68M | 9.28%76.4M | 7.27%72.7M |
Cost of revenue | -20.01%12.06M | 9.13%60.14M | 0.09%15.36M | 17.97%15.48M | 10.91%14.23M | 10.17%15.07M | 14.36%55.1M | 11.25%15.34M | 13.33%13.12M | 10.96%12.83M |
Gross profit | -11.34%62.59M | 6.03%281.88M | 1.64%70.82M | 7.47%70.68M | 12.50%69.78M | 3.05%70.6M | 10.35%265.86M | 9.48%69.68M | 8.90%65.77M | 5.51%62.03M |
Operating expense | -8.36%52.77M | 7.69%238.8M | 5.78%60.99M | 7.96%60.57M | 11.35%59.65M | 5.59%57.58M | 14.94%221.74M | 11.81%57.66M | 16.99%56.1M | 12.08%53.57M |
Selling and administrative expenses | -6.26%48.34M | 8.57%210.2M | 6.18%54.14M | 7.98%52.65M | 12.66%51.84M | 7.71%51.56M | 17.20%193.6M | 14.61%50.99M | 19.09%48.76M | 12.64%46.02M |
-Selling and marketing expense | -29.69%4.97M | -3.44%28.99M | -9.56%6.83M | -3.24%7.72M | -7.54%7.36M | -8.04%7.07M | -7.53%30.02M | -9.84%7.56M | -1.60%7.98M | -6.86%7.96M |
-General and administrative expense | -2.54%43.37M | 10.78%181.21M | 8.92%47.31M | 10.17%44.93M | 16.88%44.48M | 10.73%44.49M | 23.24%163.58M | 20.28%43.44M | 24.20%40.78M | 17.81%38.06M |
Depreciation amortization depletion | 16.67%378K | 37.17%1.62M | 65.58%530.53K | 154.01%413.18K | 11.88%356.94K | -15.30%324K | -15.33%1.18M | 7.90%320.41K | -41.38%162.66K | -10.93%319.03K |
-Depreciation and amortization | 16.67%378K | 37.17%1.62M | 65.58%530.53K | 154.01%413.18K | 11.88%356.94K | -15.30%324K | -15.33%1.18M | 7.90%320.41K | -41.38%162.66K | -10.93%319.03K |
Other operating expenses | -28.79%4.06M | 0.09%26.97M | -0.44%6.32M | 4.53%7.5M | 3.05%7.45M | -9.30%5.7M | 2.41%26.95M | -6.39%6.35M | 6.65%7.18M | 9.85%7.23M |
Operating profit | -24.54%9.82M | -2.35%43.09M | -18.24%9.83M | 4.62%10.12M | 19.78%10.13M | -6.88%13.02M | -8.12%44.12M | -0.48%12.02M | -22.29%9.67M | -23.09%8.46M |
Net non-operating interest income (expenses) | -0.08%-2.5M | -314.09%-13.28M | -126.73%-3.91M | -1,420.84%-3.77M | -344.72%-2.93M | -335.76%-2.5M | -58.17%-3.21M | -1,604.69%-1.72M | 68.97%-247.9K | -33.94%-657.88K |
Non-operating interest income | 63.94%1.75M | 8.42%5.58M | 70.45%1.91M | -32.24%1.34M | 18.66%1.27M | 8.43%1.07M | -8.99%5.15M | -25.82%1.12M | 86.44%1.98M | -36.43%1.07M |
Non-operating interest expense | 18.83%4.07M | 130.32%18.19M | 108.22%5.67M | 133.31%4.92M | 147.56%4M | 136.71%3.43M | 12.20%7.9M | 93.36%2.72M | 23.26%2.11M | -20.85%1.62M |
Total other finance cost | 27.54%176K | 46.46%664.61K | 21.45%145.01K | 63.10%192.89K | 75.51%189.08K | 27.32%138K | -29.29%453.79K | -40.74%119.4K | -21.10%118.27K | -14.67%107.73K |
Other net income (expenses) | 98.52%-51K | -621.11%-38.1M | -1,314.36%-30.4M | 8.59%-1.74M | -1,555.00%-2.68M | -144.47%-3.46M | 24.96%-5.28M | 12.18%-2.15M | -9.83%-1.91M | 109.56%183.92K |
Gain on sale of security | 171.49%1.18M | 298.34%94.07K | -24,421.27%-1.27M | 4,601.28%786.81K | 85,378.56%2.05M | -44,072.93%-1.65M | -39.74%23.62K | 108.44%5.24K | 12.72%16.74K | -95.36%2.4K |
Special income (charges) | 32.28%-1.23M | -619.68%-38.2M | -1,251.75%-29.12M | -31.51%-2.53M | -2,705.40%-4.73M | -28.48%-1.81M | 25.04%-5.31M | 9.68%-2.15M | -9.86%-1.92M | 109.18%181.51K |
-Less:Restructuring and mergern&acquisition | -30.51%1.25M | 6.78%7.52M | -36.78%1.55M | 32.46%2.43M | 6.44%1.75M | 60.97%1.79M | 23.12%7.05M | 19.77%2.46M | 27.46%1.83M | 25.48%1.64M |
-Less:Other special charges | -85.71%8K | ---- | ---- | 5.79%109.2K | 1,138.56%409.45K | -54.65%56K | ---- | ---- | 83.07%103.22K | 194.25%33.06K |
-Less:Write off | ---- | --0 | --0 | --0 | --0 | ---- | -67.98%153.97K | --0 | --0 | --0 |
-Gain on sale of business | ---- | ---30.73M | ---28.15M | --0 | ---2.58M | ---- | --0 | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | -27.03%27K | -96.95%57.81K | -92.57%3.05K | -31.87%9.63K | -99.57%8.05K | 294.41%37K | 34,913.72%1.89M | 2,781.74%41.04K | 237.34%14.14K | 7,890.75%1.86M |
Income before tax | 3.00%7.27M | -123.27%-8.29M | -400.51%-24.48M | -38.74%4.6M | -43.29%4.53M | -41.13%7.06M | -8.53%35.63M | -14.51%8.15M | -24.16%7.52M | -6.95%7.98M |
Income tax | -18.49%2.02M | -106.47%-680.16K | -282.80%-5.22M | -40.35%1.31M | -65.48%750.16K | -24.51%2.48M | -4.94%10.51M | 18.20%2.86M | -19.51%2.19M | -20.75%2.17M |
Earnings from equity interest net of tax | ||||||||||
Net income | 14.66%5.25M | -130.30%-7.61M | -464.03%-19.26M | -38.08%3.3M | -34.99%3.78M | -47.41%4.58M | -9.95%25.12M | -25.62%5.29M | -25.92%5.32M | -0.46%5.81M |
Net income continuous operations | 14.66%5.25M | -130.30%-7.61M | -464.03%-19.26M | -38.08%3.3M | -34.99%3.78M | -47.41%4.58M | -9.95%25.12M | -25.62%5.29M | -25.92%5.32M | -0.46%5.81M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 14.66%5.25M | -130.30%-7.61M | -464.03%-19.26M | -38.08%3.3M | -34.99%3.78M | -47.41%4.58M | -9.66%25.12M | -25.62%5.29M | -25.92%5.32M | 0.00%5.81M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 14.66%5.25M | -130.30%-7.61M | -464.03%-19.26M | -38.08%3.3M | -34.99%3.78M | -47.41%4.58M | -9.66%25.12M | -25.62%5.29M | -25.92%5.32M | 0.00%5.81M |
Diluted earnings per share | 14.93%0.154 | -130.34%-0.223 | -464.43%-0.5685 | -38.06%0.096 | -35.29%0.11 | -47.45%0.134 | -17.79%0.735 | -25.00%0.156 | -32.90%0.155 | -12.37%0.17 |
Basic earnings per share | 12.88%0.149 | -130.76%-0.223 | -466.78%-0.5685 | -38.56%0.094 | -34.73%0.109 | -47.20%0.132 | -17.80%0.725 | -24.39%0.155 | -33.19%0.153 | -13.02%0.167 |
Dividend per share | 0.10%0.0844 | -2.03%0.3401 | 2.31%0.0859 | 0.61%0.0839 | -2.77%0.086 | -7.70%0.0843 | -4.47%0.3471 | -6.97%0.084 | -7.76%0.0834 | -4.93%0.0885 |
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.