(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.90%2.31B | 16.37%582.2M | -2.02%591.7M | -2.99%584.8M | 2.50%549.2M | 10.14%2.24B | -4.12%500.3M | 8.01%603.9M | 17.03%602.8M | 21.66%535.8M |
Operating revenue | 2.90%2.31B | 16.37%582.2M | -2.02%591.7M | -2.99%584.8M | 2.50%549.2M | 10.14%2.24B | -4.12%500.3M | 8.01%603.9M | 17.03%602.8M | 21.66%535.8M |
Cost of revenue | 1.77%1.86B | 13.06%475.2M | -0.86%484.6M | -3.98%463.7M | 0.20%440.6M | 9.00%1.83B | -5.10%420.3M | 6.47%488.8M | 15.69%482.9M | 21.77%439.7M |
Gross profit | 7.95%443.8M | 33.75%107M | -6.95%107.1M | 1.00%121.1M | 13.01%108.6M | 15.51%411.1M | 1.39%80M | 15.10%115.1M | 22.72%119.9M | 21.19%96.1M |
Operating expense | -0.65%261.1M | 0.76%66.6M | -9.59%61.3M | 6.64%70.7M | -0.16%62.5M | 2.66%262.8M | -6.51%66.1M | 8.48%67.8M | -0.15%66.3M | 10.99%62.6M |
Selling and administrative expenses | -0.65%261.1M | 0.76%66.6M | -9.59%61.3M | 6.64%70.7M | -0.16%62.5M | 2.66%262.8M | -6.51%66.1M | 8.48%67.8M | -0.15%66.3M | 10.99%62.6M |
Operating profit | 23.20%182.7M | 190.65%40.4M | -3.17%45.8M | -5.97%50.4M | 37.61%46.1M | 48.45%148.3M | 69.51%13.9M | 26.13%47.3M | 71.25%53.6M | 46.29%33.5M |
Net non-operating interest income expense | 21.74%-23.4M | -4.62%-6.8M | 41.86%-5M | 25.97%-5.7M | 16.90%-5.9M | -27.78%-29.9M | 13.33%-6.5M | -17.81%-8.6M | -18.46%-7.7M | -238.10%-7.1M |
Non-operating interest income | 327.27%4.7M | -60.00%400K | --1.7M | --1.4M | 1,100.00%1.2M | --1.1M | 1,100.00%1M | --0 | --0 | --100K |
Non-operating interest expense | -9.35%28.1M | -4.00%7.2M | -22.09%6.7M | -7.79%7.1M | -1.39%7.1M | 32.48%31M | 1.35%7.5M | 17.81%8.6M | 16.67%7.7M | 242.86%7.2M |
Other net income (expense) | -81.50%36.6M | -98.49%2.9M | 15.79%2.2M | -43.75%1.8M | 14,750.00%29.7M | 2,685.92%197.8M | 2,466.67%192.5M | 2,000.00%1.9M | 1,500.00%3.2M | 140.00%200K |
Gain on sale of security | 151.52%1.7M | 122.22%400K | ---400K | 340.00%1.2M | 150.00%500K | -450.00%-3.3M | ---1.8M | ---- | -600.00%-500K | -66.67%-1M |
Special income (charges) | -82.76%34.6M | -98.76%2.4M | 52.94%2.6M | -83.33%600K | 2,316.67%29M | 2,612.16%200.7M | --194.2M | --1.7M | --3.6M | --1.2M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | -96.61%6.4M | --0 | --0 | --0 | --6.4M | --189M | --189M | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | 141.03%28.2M | -53.85%2.4M | 52.94%2.6M | -83.33%600K | 1,783.33%22.6M | 13.59%11.7M | --5.2M | --1.7M | --3.6M | --1.2M |
Other non- operating income (expenses) | -25.00%300K | 0.00%100K | ---- | ---- | --200K | 33.33%400K | 0.00%100K | --200K | 0.00%100K | ---- |
Income before tax | -38.05%195.9M | -81.74%36.5M | 5.91%43M | -5.30%46.5M | 162.78%69.9M | 278.23%316.2M | 2,337.80%199.9M | 34.88%40.6M | 96.40%49.1M | 31.03%26.6M |
Income tax | -47.87%36.7M | -79.25%9.4M | -12.79%7.5M | -44.55%5.6M | 121.88%14.2M | 402.86%70.4M | 4,630.00%45.3M | 34.38%8.6M | 140.48%10.1M | 45.45%6.4M |
Net income | -35.23%159.2M | -82.47%27.1M | 10.94%35.5M | 4.87%40.9M | 175.74%55.7M | 253.16%245.8M | 1,580.43%154.6M | 35.02%32M | 87.50%39M | 27.04%20.2M |
Net income continuous Operations | -35.23%159.2M | -82.47%27.1M | 10.94%35.5M | 4.87%40.9M | 175.74%55.7M | 253.16%245.8M | 1,580.43%154.6M | 35.02%32M | 87.50%39M | 27.04%20.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -35.23%159.2M | -82.47%27.1M | 10.94%35.5M | 4.87%40.9M | 175.74%55.7M | 253.16%245.8M | 1,580.43%154.6M | 35.02%32M | 87.50%39M | 27.04%20.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -40.00%600K | -83.33%100K | 0.00%100K | -50.00%200K | 100.00%200K | 150.00%1M | 600K | 0.00%100K | 300.00%400K | 0.00%100K |
Net income attributable to common stockholders | -35.21%158.6M | -82.47%27M | 10.97%35.4M | 5.44%40.7M | 176.12%55.5M | 253.76%244.8M | 1,573.91%154M | 35.17%31.9M | 86.47%38.6M | 27.22%20.1M |
Basic earnings per share | -35.63%3.27 | -82.50%0.56 | 10.61%0.73 | 5.00%0.84 | 173.81%1.15 | 252.78%5.08 | 1,584.21%3.2 | 34.69%0.66 | 86.05%0.8 | 27.27%0.42 |
Diluted earnings per share | -35.45%3.26 | -82.39%0.56 | 9.09%0.72 | 6.33%0.84 | 178.05%1.14 | 255.63%5.05 | 1,573.68%3.18 | 34.69%0.66 | 83.72%0.79 | 28.13%0.41 |
Dividend per share | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
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