(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 96.08%14.12M | 95.59%16.6M | 12.04%48.16M | 109.12%20.77M | 17.70%11.7M | -42.87%7.2M | -19.20%8.49M | 45.18%42.99M | 20.86%9.93M | 29.91%9.94M |
Operating revenue | 96.21%14.09M | 95.66%16.58M | 12.00%48.1M | 109.29%20.76M | 17.61%11.68M | -42.99%7.18M | -19.25%8.48M | 45.24%42.94M | 20.79%9.92M | 29.84%9.93M |
Cost of revenue | 68.09%5.37M | 52.77%5.93M | -4.17%18.18M | 45.07%6.31M | 3.99%4.8M | -41.88%3.19M | -14.06%3.88M | 49.80%18.97M | 14.75%4.35M | 48.82%4.62M |
Gross profit | 118.38%8.76M | 131.67%10.67M | 24.85%29.98M | 159.03%14.46M | 29.58%6.9M | -43.62%4.01M | -23.08%4.61M | 41.73%24.01M | 26.09%5.58M | 17.02%5.33M |
Operating expense | 10.87%5.43M | 10.68%5.36M | 12.51%20.66M | 17.75%5.6M | 18.16%5.32M | 6.07%4.89M | 9.05%4.84M | 24.49%18.36M | 32.24%4.75M | 12.96%4.51M |
Selling and administrative expenses | 11.00%2.92M | 12.39%2.77M | 17.31%10.69M | 24.10%2.83M | 19.43%2.77M | 14.46%2.63M | 11.05%2.46M | 26.80%9.12M | 32.60%2.28M | 13.05%2.32M |
-General and administrative expense | 11.00%2.92M | 12.39%2.77M | 17.31%10.69M | 24.10%2.83M | 19.43%2.77M | 14.46%2.63M | 11.05%2.46M | 26.80%9.12M | 32.60%2.28M | 13.05%2.32M |
Other operating expenses | 10.72%2.51M | 8.91%2.59M | 7.77%9.96M | 11.89%2.77M | 16.80%2.55M | -2.24%2.27M | 7.06%2.38M | 22.29%9.24M | 31.91%2.47M | 12.87%2.18M |
Operating profit | 476.81%3.33M | 2,361.28%5.31M | 64.97%9.32M | 970.17%8.86M | 92.10%1.58M | -135.37%-884K | -115.17%-235K | 157.61%5.65M | -0.48%828K | 45.66%823K |
Net non-operating interest income (expenses) | -24.30%-706K | -68.46%-625K | 22.13%-2.2M | 17.40%-655K | 5.21%-601K | -0.89%-568K | 57.70%-371K | -142.27%-2.82M | -40.85%-793K | -279.64%-634K |
Non-operating interest income | -48.28%15K | -67.50%13K | 4.12%101K | -60.00%10K | -26.67%22K | 20.83%29K | 122.22%40K | 49.23%97K | --25K | --30K |
Non-operating interest expense | -4.45%708K | 10.24%635K | -1.95%2.51M | 6.23%648K | 3.88%669K | 13.13%741K | -17.24%576K | 197.44%2.56M | 72.80%610K | 274.42%644K |
Total other finance cost | 109.03%13K | 101.82%3K | -158.77%-211K | -91.83%17K | -330.00%-46K | -111.76%-144K | -182.91%-165K | -2.71%359K | -24.36%208K | 500.00%20K |
Other net income (expenses) | -28.78%839K | -1,107.37%-957K | -1,335.67%-19.84M | -1,777.26%-21.21M | -30.77%99K | 436.57%1.18M | 311.11%95K | -110.23%-1.38M | -108.26%-1.13M | 793.75%143K |
Gain on sale of security | 354.17%122K | -148.18%-53K | -41.14%196K | 187.16%129K | -98.25%5K | -134.29%-48K | 96.43%110K | 280.00%333K | -300.00%-148K | 493.75%285K |
Special income (charges) | -8.78%717K | -5,926.67%-904K | -1,068.34%-20.04M | -2,073.32%-21.34M | 166.20%94K | 260.41%786K | 85.15%-15K | -112.52%-1.72M | -107.16%-982K | -343.75%-142K |
-Less:Restructuring and mergern&acquisition | --840K | --380K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | -257.14%-22K | 3,393.33%524K | 10,868.72%21.39M | ---- | ---- | -60.00%14K | -88.97%15K | 101.43%195K | ---- | ---- |
-Less:Other special charges | ---- | ---- | -169.52%-552K | --0 | -184.85%-112K | ---- | ---- | --794K | --122K | --132K |
-Less:Write off | ---- | ---- | ---- | ---- | 80.00%18K | ---- | ---- | ---- | ---- | -68.75%10K |
-Gain on sale of property,plant,equipment | 91.88%1.54M | ---- | 210.19%800K | --0 | --0 | 841.18%800K | ---- | -3,557.14%-726K | ---846K | --0 |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --440K | ---- | ---- | ---- | ---- |
Income before tax | 1,364.23%3.46M | 830.33%3.73M | -976.76%-12.71M | -1,087.85%-13.01M | 225.00%1.08M | -117.28%-274K | -181.50%-511K | -90.03%1.45M | -107.85%-1.1M | -19.81%332K |
Income tax | 161.58%125K | 144.83%104K | 69.68%7.89M | 896.25%8.23M | -91.80%91K | -110.98%-203K | -126.88%-232K | -47.32%4.65M | -88.89%826K | 138.71%1.11M |
Earnings from equity interest net of tax | ||||||||||
Net income | 4,802.82%3.34M | 1,400.36%3.63M | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K |
Net income continuous operations | 4,802.82%3.34M | 1,400.36%3.63M | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 4,802.82%3.34M | 1,400.36%3.63M | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 4,802.82%3.34M | 1,400.36%3.63M | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K |
Diluted earnings per share | 3,378.69%0.01 | 1,770.84%0.02 | -800.00%-0.09 | -0.0927 | 215.63%0.0042 | 75.30%-0.0003 | -6.97%-0.0012 | -133.33%-0.01 | 0 | -1,411.98%-0.0037 |
Basic earnings per share | 3,378.69%0.01 | 1,770.84%0.02 | -800.00%-0.09 | -0.0927 | 215.63%0.0042 | 75.30%-0.0003 | -6.97%-0.0012 | -133.33%-0.01 | 0 | -1,411.98%-0.0037 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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.