(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.46%1.81B | -9.23%457.3M | -6.59%422.4M | 11.02%485.6M | 4.72%441.9M | 16.30%1.82B | 9.12%503.8M | 2.91%452.2M | 44.17%437.4M | 18.37%422M |
Operating revenue | -0.46%1.81B | -9.23%457.3M | -6.59%422.4M | 11.02%485.6M | 4.72%441.9M | 16.30%1.82B | 9.12%503.8M | 2.91%452.2M | 44.17%437.4M | 18.37%422M |
Cost of revenue | 5.79%1.24B | 8.17%336.2M | 6.41%317.3M | 2.85%303.5M | 5.65%287.9M | 16.62%1.18B | 11.32%310.8M | 9.03%298.2M | 45.66%295.1M | 7.41%272.5M |
Gross profit | -11.96%562.2M | -37.25%121.1M | -31.75%105.1M | 27.97%182.1M | 3.01%154M | 15.71%638.6M | 5.75%193M | -7.17%154M | 41.17%142.3M | 45.43%149.5M |
Operating expense | 48.08%231.6M | 106.53%104.3M | 18.54%45.4M | 35.11%43.1M | 8.12%42.6M | 40.52%156.4M | 27.20%50.5M | 53.20%38.3M | 12.72%31.9M | 82.41%39.4M |
Operation and maintenance expenses | 28.91%33M | 80.60%12.1M | 7.94%6.8M | 14.29%6.4M | 10.00%7.7M | 2,033.33%25.6M | --6.7M | --6.3M | --5.6M | --7M |
Selling and administrative expenses | 61.76%121M | 162.31%52.2M | 14.87%22.4M | 37.65%23.4M | 26.23%23.1M | -12.92%74.8M | -14.96%19.9M | -8.88%19.5M | -33.07%17M | 15.82%18.3M |
-General and administrative expense | 61.76%121M | 162.31%52.2M | 14.87%22.4M | 37.65%23.4M | 26.23%23.1M | -12.92%74.8M | -14.96%19.9M | -8.88%19.5M | -33.07%17M | 15.82%18.3M |
Other operating expenses | 38.57%77.6M | 67.36%40M | 29.60%16.2M | 43.01%13.3M | -16.31%11.8M | 131.40%56M | 58.28%23.9M | 247.22%12.5M | 220.69%9.3M | 143.10%14.1M |
Operating profit | -31.44%330.6M | -88.21%16.8M | -48.40%59.7M | 25.91%139M | 1.18%111.4M | 9.44%482.2M | -0.21%142.5M | -17.89%115.7M | 52.28%110.4M | 35.59%110.1M |
Net non-operating interest income (expenses) | 23.88%-59.6M | -3.29%-15.7M | 35.94%-13.9M | 27.59%-14.7M | 27.01%-15.4M | -3.16%-78.3M | 16.94%-15.2M | -24.00%-21.7M | -3.57%-20.3M | -16.57%-21.1M |
Non-operating interest income | 89.29%5.3M | 266.67%2.2M | 88.89%1.7M | 0.00%900K | 25.00%500K | 154.55%2.8M | --600K | --900K | --900K | 100.00%400K |
Non-operating interest expense | -20.99%49.3M | 8.77%12.4M | -28.65%12.2M | -27.49%12.4M | -25.15%12.5M | -3.11%62.4M | 67.65%11.4M | -2.29%17.1M | -12.76%17.1M | 15.97%16.7M |
Total other finance cost | -16.58%15.6M | 25.00%5.5M | -38.18%3.4M | -21.95%3.2M | -29.17%3.4M | 48.41%18.7M | --4.4M | --5.5M | --4.1M | 23.08%4.8M |
Other net income (expenses) | -10,546.39%-2.07B | -9,495.89%-2.06B | 114.59%5.4M | 514.29%11.6M | -1,054.55%-21M | -115.47%-19.4M | -86.96%21.9M | -126.99%-37M | 93.52%-2.8M | -87.50%2.2M |
Gain on sale of security | -0.42%23.5M | -111.11%-1.5M | 7.78%19.4M | 368.49%19.6M | -1,900.00%-14M | 282.95%23.6M | --13.5M | --18M | ---7.3M | -106.60%-700K |
Special income (charges) | -4,658.31%-2.09B | -693,033.33%-2.08B | 94.85%-2.7M | -124.29%-1.7M | -583.33%-5.8M | -125.81%-43.9M | -99.85%300K | -509.30%-52.4M | 136.46%7M | -92.98%1.2M |
-Less:Restructuring and mergern&acquisition | --150M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --1.92B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | -86.44%7.7M | -88.57%400K | -96.81%1.7M | ---- | --5.7M | 40.25%56.8M | -61.96%3.5M | 519.77%53.3M | ---- | ---- |
-Less:Write off | 607.69%6.6M | 562.50%3.7M | 138.46%500K | 90.91%2.1M | 250.00%300K | 38.10%-1.3M | ---800K | ---1.3M | --1.1M | -122.22%-200K |
-Gain on sale of business | --0 | --0 | --0 | --0 | --0 | -52.11%10.2M | --0 | --0 | --9.2M | -94.84%1.1M |
-Gain on sale of property,plant,equipment | -235.71%-1.9M | -166.67%-2M | -25.00%-500K | 136.36%400K | 300.00%200K | 136.84%1.4M | --3M | ---400K | ---1.1M | -150.00%-100K |
Other non-operating income (expenses) | ---- | ---- | -334.62%-11.3M | -152.00%-6.3M | -250.00%-1.2M | ---- | ---- | 75.93%-2.6M | 89.58%-2.5M | 113.33%800K |
Income before tax | -566.68%-1.79B | -1,478.42%-2.06B | -10.18%51.2M | 55.67%135.9M | -17.85%75M | -21.55%384.5M | -48.97%149.2M | -46.78%57M | 800.00%87.3M | 13.14%91.3M |
Income tax | -234.93%-399M | -1,268.10%-516.3M | -0.32%31M | -63.34%66.5M | -49.49%19.7M | 3.21%295.7M | -76.69%44.2M | -39.61%31.1M | 1,770.10%181.4M | 9.24%39M |
Earnings from equity interest net of tax | ||||||||||
Net income | -1,671.40%-1.4B | -1,566.95%-1.54B | -22.01%20.2M | 173.75%69.4M | 5.74%55.3M | -56.39%88.8M | 2.14%105M | -53.42%25.9M | -94.1M | 16.22%52.3M |
Net income continuous operations | -1,671.40%-1.4B | -1,566.95%-1.54B | -22.01%20.2M | 173.75%69.4M | 5.74%55.3M | -56.39%88.8M | 2.14%105M | -53.42%25.9M | ---94.1M | 16.22%52.3M |
Noncontrolling interests | -603.75%-413.1M | -8,066.00%-408.3M | 136.36%400K | 94.62%-2.7M | -4.17%-2.5M | -58.7M | -5M | -1.1M | -50.2M | -2.4M |
Net income attributable to the company | -765.97%-982.3M | -1,129.09%-1.13B | -26.67%19.8M | 264.24%72.1M | 5.67%57.8M | -27.55%147.5M | 7.00%110M | -51.44%27M | -43.9M | 21.56%54.7M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -765.97%-982.3M | -1,129.09%-1.13B | -26.67%19.8M | 264.24%72.1M | 5.67%57.8M | -27.55%147.5M | 7.00%110M | -51.44%27M | -43.9M | 21.56%54.7M |
Diluted earnings per share | -780.00%-1.02 | -1,172.73%-1.18 | -33.33%0.02 | 240.00%0.07 | 0.00%0.06 | -28.57%0.15 | 10.00%0.11 | -50.00%0.03 | -0.05 | 20.00%0.06 |
Basic earnings per share | -780.00%-1.02 | -1,172.73%-1.18 | -33.33%0.02 | 240.00%0.07 | 0.00%0.06 | -28.57%0.15 | 10.00%0.11 | -50.00%0.03 | -0.05 | 20.00%0.06 |
Dividend per share | 6.67%0.12 | 0.00%0.03 | 0.00%0.03 | 14.29%0.03 | 14.29%0.03 | 56.52%0.1125 | 14.29%0.03 | 71.43%0.03 | 68.00%0.0263 | 110.00%0.0263 |
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.
No Data