(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 | 0.13%2.08B | -2.64%512.9M | -3.51%519.9M | -0.34%524.6M | 7.62%525.4M | 17.35%2.08B | 7.55%526.8M | 19.60%538.8M | 29.53%526.4M | 14.63%488.2M |
Operating revenue | 0.13%2.08B | -2.64%512.9M | -3.51%519.9M | -0.34%524.6M | 7.62%525.4M | 17.35%2.08B | 7.55%526.8M | 19.60%538.8M | 29.53%526.4M | 14.63%488.2M |
Cost of revenue | -3.92%1.75B | -10.99%437.4M | -6.02%427.4M | -3.62%438.7M | 6.28%448.5M | 14.68%1.82B | 14.52%491.4M | 14.21%454.8M | 16.06%455.2M | 13.87%422M |
Gross profit | 28.87%330.8M | 113.28%75.5M | 10.12%92.5M | 20.65%85.9M | 16.16%76.9M | 40.58%256.7M | -41.68%35.4M | 60.61%84M | 401.41%71.2M | 19.71%66.2M |
Operating expense | 11.14%149.6M | 8.16%37.1M | 11.80%37.9M | 10.29%38.6M | 14.65%36M | 19.96%134.6M | 15.49%34.3M | 19.79%33.9M | 38.89%35M | 11.35%31.4M |
Selling and administrative expenses | 11.43%149.2M | 10.42%37.1M | 10.32%37.4M | 11.14%38.9M | 15.29%36.2M | 17.46%133.9M | 6.67%33.6M | 19.79%33.9M | 38.89%35M | 11.35%31.4M |
-General and administrative expense | 11.43%149.2M | 10.42%37.1M | 10.32%37.4M | 11.14%38.9M | 15.29%36.2M | 17.46%133.9M | 6.67%33.6M | 19.79%33.9M | 38.89%35M | 11.35%31.4M |
Other operating expenses | -42.86%400K | --0 | --500K | ---300K | ---200K | 138.89%700K | ---- | ---- | ---- | ---- |
Operating profit | 48.40%181.2M | 3,390.91%38.4M | 8.98%54.6M | 30.66%47.3M | 17.53%40.9M | 73.44%122.1M | -96.45%1.1M | 108.75%50.1M | 429.09%36.2M | 28.41%34.8M |
Net non-operating interest income expense | 13.29%-30M | -11.11%-8M | 16.05%-6.8M | 28.97%-7.6M | 11.63%-7.6M | 4.95%-34.6M | 19.10%-7.2M | 8.99%-8.1M | -13.83%-10.7M | 8.51%-8.6M |
Non-operating interest income | 140.00%2.4M | 50.00%900K | 200.00%900K | 200.00%300K | --300K | 66.67%1M | --600K | --300K | -50.00%100K | --0 |
Non-operating interest expense | -8.80%31.1M | 13.33%8.5M | -7.50%7.4M | -26.92%7.6M | -7.32%7.6M | -3.13%34.1M | -11.76%7.5M | -4.76%8M | 14.29%10.4M | -10.87%8.2M |
Total other finance cost | -13.33%1.3M | 33.33%400K | -25.00%300K | -25.00%300K | -25.00%300K | -16.67%1.5M | -25.00%300K | -20.00%400K | -20.00%400K | -20.00%400K |
Other net income (expense) | 51.75%-6.9M | -241.18%-5.8M | 92.31%-200K | 101.56%100K | 71.43%-1M | 79.51%-14.3M | 73.85%-1.7M | 80.74%-2.6M | 86.72%-6.4M | -40.00%-3.5M |
Special income (charges) | 18.60%-7M | -1,766.67%-5.6M | 75.00%-300K | --0 | 47.62%-1.1M | 85.52%-8.6M | 92.31%-300K | 88.79%-1.2M | 89.06%-5M | ---2.1M |
-Less:Restructuring and merger&acquisition | 12.50%1.8M | --1.8M | --0 | --0 | --0 | -80.95%1.6M | --0 | --0 | -97.50%100K | --1.5M |
-Less:Impairment of capital assets | -65.57%2.1M | 133.33%700K | -75.00%300K | --0 | --1.1M | --6.1M | 100.64%300K | -77.78%1.2M | --4.6M | --0 |
-Less:Other special charges | 520.00%3.1M | ---- | ---- | ---- | ---- | -50.00%500K | --0 | ---- | --300K | --600K |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | 99.20%-400K | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 101.75%100K | 85.71%-200K | 107.14%100K | 107.14%100K | 107.14%100K | 45.19%-5.7M | 46.15%-1.4M | 50.00%-1.4M | 44.00%-1.4M | 44.00%-1.4M |
Income before tax | 97.26%144.2M | 401.23%24.4M | 20.51%47.6M | 108.90%39.9M | 42.92%32.3M | 304.76%73.1M | -151.59%-8.1M | 2,223.53%39.5M | 127.92%19.1M | 47.71%22.6M |
Income tax | 34.81%36.4M | 395.65%6.8M | -41.80%11M | 131.82%10.2M | 40.00%8.4M | 450.65%27M | -137.70%-2.3M | 6,400.00%18.9M | 126.35%4.4M | 87.50%6M |
Net income | 133.84%107.8M | 403.45%17.6M | 77.67%36.6M | 102.04%29.7M | 43.98%23.9M | 264.64%46.1M | -160.42%-5.8M | 930.00%20.6M | 128.43%14.7M | 37.19%16.6M |
Net income continuous Operations | 133.84%107.8M | 403.45%17.6M | 77.67%36.6M | 102.04%29.7M | 43.98%23.9M | 264.64%46.1M | -160.42%-5.8M | 930.00%20.6M | 128.43%14.7M | 37.19%16.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 134.13%107.7M | 398.31%17.6M | 77.67%36.6M | 102.04%29.7M | 43.37%23.8M | 263.70%46M | -162.11%-5.9M | 984.21%20.6M | 128.49%14.7M | 37.19%16.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 134.13%107.7M | 398.31%17.6M | 77.67%36.6M | 102.04%29.7M | 43.37%23.8M | 263.70%46M | -162.11%-5.9M | 984.21%20.6M | 128.49%14.7M | 37.19%16.6M |
Basic earnings per share | 135.79%6.39 | 391.43%1.02 | 78.86%2.2 | 102.30%1.76 | 43.43%1.42 | 262.28%2.71 | -161.40%-0.35 | 925.00%1.23 | 128.06%0.87 | 35.62%0.99 |
Diluted earnings per share | 135.07%6.3 | 388.57%1.01 | 79.34%2.17 | 103.49%1.75 | 44.33%1.4 | 260.48%2.68 | -162.50%-0.35 | 1,000.00%1.21 | 127.74%0.86 | 36.62%0.97 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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