(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 | 11.58%3.65B | 4.17%897.4M | 0.46%917.9M | 18.03%912.5M | 27.56%923M | 14.11%3.27B | 21.47%861.5M | 27.43%913.7M | 3.51%773.1M | 4.22%723.6M |
Operating revenue | 11.58%3.65B | 4.17%897.4M | 0.46%917.9M | 18.03%912.5M | 27.56%923M | 14.11%3.27B | 21.47%861.5M | 27.43%913.7M | 3.51%773.1M | 4.22%723.6M |
Cost of revenue | 6.15%2.07B | 0.25%512.1M | -5.70%514.6M | 11.46%510.6M | 22.33%532M | 17.26%1.95B | 20.84%510.8M | 31.02%545.7M | 7.43%458.1M | 9.57%434.9M |
Gross profit | 19.59%1.58B | 9.87%385.3M | 9.59%403.3M | 27.59%401.9M | 35.43%391M | 9.75%1.32B | 22.41%350.7M | 22.46%368M | -1.72%315M | -2.93%288.7M |
Operating expense | 17.61%865.6M | 14.01%218.1M | 2.49%210.2M | 29.42%217.3M | 28.13%220M | 9.09%736M | 11.61%191.3M | 26.53%205.1M | -4.11%167.9M | 3.37%171.7M |
Selling and administrative expenses | 17.61%865.6M | 14.01%218.1M | 2.49%210.2M | 29.42%217.3M | 28.13%220M | 9.09%736M | 11.61%191.3M | 26.53%205.1M | -4.11%167.9M | 3.37%171.7M |
Operating profit | 22.08%715.9M | 4.89%167.2M | 18.54%193.1M | 25.49%184.6M | 46.15%171M | 10.60%586.4M | 38.49%159.4M | 17.70%162.9M | 1.17%147.1M | -10.89%117M |
Net non-operating interest income expense | -15.68%-86.3M | 15.22%-19.5M | 5.73%-21.4M | -31.58%-22.5M | -94.07%-22.9M | -49.80%-74.6M | -74.24%-23M | -89.17%-22.7M | -39.02%-17.1M | 4.07%-11.8M |
Non-operating interest income | 423.08%6.8M | 385.71%3.4M | 275.00%1.5M | 1,100.00%1.2M | 600.00%700K | 225.00%1.3M | --700K | 33.33%400K | 0.00%100K | --100K |
Non-operating interest expense | 22.66%93.1M | -3.38%22.9M | -0.87%22.9M | 37.79%23.7M | 98.32%23.6M | 51.20%75.9M | 79.55%23.7M | 87.80%23.1M | 38.71%17.2M | -3.25%11.9M |
Other net income (expense) | -559.26%-12.4M | -384.21%-10.8M | 75.38%-1.6M | -87.88%400K | -119.05%-400K | -93.81%2.7M | -83.19%3.8M | -145.14%-6.5M | 6.45%3.3M | -40.00%2.1M |
Gain on sale of security | -62.50%-3.9M | -120.00%-1.1M | ---1.1M | 66.67%-300K | -40.00%-1.4M | 11.11%-2.4M | 28.57%-500K | ---- | -12.50%-900K | -150.00%-1M |
Earnings from equity interest | 25.00%1M | ---- | ---- | ---- | ---- | -87.50%800K | ---- | ---- | ---- | ---- |
Special income (charges) | 1.32%-7.5M | ---7.5M | --0 | ---- | ---- | ---7.6M | --0 | ---7.6M | ---- | ---- |
-Less:Impairment of capital assets | --7.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | --0 | ---- | ---- | ---7.6M | --0 | ---7.6M | ---- | ---- |
Other non- operating income (expenses) | -116.81%-2M | -191.43%-3.2M | -145.45%-500K | -83.33%700K | -67.74%1M | -70.18%11.9M | -84.72%3.5M | -87.64%1.1M | 20.00%4.2M | -32.61%3.1M |
Income before tax | 19.96%617.2M | -2.35%136.9M | 27.23%170.1M | 21.91%162.5M | 37.65%147.7M | -1.81%514.5M | 12.61%140.2M | -5.04%133.7M | -2.13%133.3M | -12.41%107.3M |
Income tax | 36.30%76.6M | 281.25%18.3M | -28.27%13.7M | 13.26%20.5M | 69.72%24.1M | 38.08%56.2M | -59.32%4.8M | 782.14%19.1M | 4.02%18.1M | -0.70%14.2M |
Net income | 17.96%540.6M | -12.41%118.6M | 36.47%156.4M | 23.26%142M | 32.76%123.6M | -5.17%458.3M | 20.14%135.4M | -20.19%114.6M | -3.03%115.2M | -13.96%93.1M |
Net income continuous Operations | 17.96%540.6M | -12.41%118.6M | 36.47%156.4M | 23.26%142M | 32.76%123.6M | -5.17%458.3M | 20.14%135.4M | -20.19%114.6M | -3.03%115.2M | -13.96%93.1M |
Minority interest income | -33.33%200K | 0 | 100K | 0 | 0.00%100K | 0.00%300K | 200.00%100K | 0 | 0.00%100K | -50.00%100K |
Net income attributable to the parent company | 17.99%540.4M | -12.34%118.6M | 36.39%156.3M | 23.37%142M | 32.80%123.5M | -5.18%458M | 19.95%135.3M | -20.14%114.6M | -3.03%115.1M | -13.89%93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 17.99%540.4M | -12.34%118.6M | 36.39%156.3M | 23.37%142M | 32.80%123.5M | -5.18%458M | 19.95%135.3M | -20.14%114.6M | -3.03%115.1M | -13.89%93M |
Basic earnings per share | 18.27%6.15 | -12.34%1.35 | 36.92%1.78 | 23.66%1.62 | 33.33%1.4 | -3.17%5.2 | 22.22%1.54 | -18.75%1.3 | -0.76%1.31 | -11.76%1.05 |
Diluted earnings per share | 17.92%6.12 | -12.42%1.34 | 36.15%1.77 | 23.85%1.61 | 33.33%1.4 | -2.81%5.19 | 21.43%1.53 | -18.24%1.3 | -0.76%1.3 | -11.02%1.05 |
Dividend per share | 9.76%1.8 | 9.76%0.45 | 9.76%0.45 | 9.76%0.45 | 9.76%0.45 | 13.89%1.64 | 13.89%0.41 | 13.89%0.41 | 13.89%0.41 | 13.89%0.41 |
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 | -- | -- | -- | -- |
No Data
No Data