(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 | 15.91%1.01B | 25.48%301M | 10.78%246.01M | 8.89%235.74M | 17.79%227.35M | -7.63%871.46M | -2.48%239.88M | -7.23%222.07M | -5.76%216.5M | -15.49%193.01M |
Operating revenue | 15.91%1.01B | 25.48%301M | 10.78%246.01M | 8.89%235.74M | 17.79%227.35M | -7.63%871.46M | -2.48%239.88M | -7.23%222.07M | -5.76%216.5M | -15.49%193.01M |
Cost of revenue | 5.75%740.03M | 9.62%206.44M | -5.79%178.91M | 9.49%181.08M | 9.89%171.6M | 7.54%699.77M | 14.17%188.32M | 18.03%189.91M | 0.96%165.39M | -3.04%156.15M |
Gross profit | 57.30%270.07M | 83.38%94.56M | 108.62%67.1M | 6.95%54.66M | 51.28%55.75M | -41.36%171.69M | -36.37%51.57M | -59.01%32.16M | -22.46%51.11M | -45.28%36.85M |
Operating expense | -11.58%97.03M | -15.67%26.72M | 0.79%23.36M | -2.64%23.57M | -23.75%23.38M | 39.14%109.74M | 139.21%31.69M | -4.95%23.18M | 7.11%24.21M | 64.51%30.66M |
Selling and administrative expenses | 0.87%54.21M | -21.75%15.89M | 22.85%12.61M | 31.70%12.75M | -3.92%12.97M | 17.39%53.74M | 91.28%20.3M | 0.35%10.27M | -21.08%9.68M | 6.50%13.49M |
-General and administrative expense | 0.87%54.21M | -21.75%15.89M | 22.85%12.61M | 31.70%12.75M | -3.92%12.97M | 17.39%53.74M | 91.28%20.3M | 0.35%10.27M | -21.08%9.68M | 6.50%13.49M |
Other operating expenses | -23.53%42.82M | -4.85%10.84M | -16.76%10.75M | -25.51%10.82M | -39.34%10.42M | 69.22%56M | 332.26%11.39M | -8.79%12.91M | 40.56%14.53M | 187.64%17.17M |
Operating profit | 179.30%173.04M | 241.32%67.84M | 386.73%43.74M | 15.57%31.09M | 423.01%32.37M | -71.04%61.95M | -70.68%19.88M | -83.38%8.99M | -37.89%26.9M | -87.29%6.19M |
Net non-operating interest income expense | 75.14%-6.55M | 81.04%-927K | 84.57%-1.02M | 48.25%-3.8M | 89.30%-802K | 59.43%-26.36M | 57.58%-4.89M | 83.14%-6.62M | -13.73%-7.35M | 2.46%-7.5M |
Non-operating interest income | 170.47%23.95M | 85.38%7.77M | 154.50%5.34M | 103.69%2.87M | 589.87%7.97M | 222.98%8.86M | 243.40%4.19M | 35.24%2.1M | -43.46%1.41M | -28.84%1.16M |
Non-operating interest expense | -13.37%30.51M | -4.21%8.7M | -27.04%6.36M | -23.81%6.67M | 1.35%8.77M | -47.99%35.22M | 5.60%9.08M | -78.65%8.72M | -2.19%8.76M | -7.06%8.65M |
Other net income (expense) | 86.87%-3.12M | -750.11%-21.24M | 160.25%2.6M | 241.89%13.01M | 118.55%2.51M | -378.09%-23.74M | 47.76%3.27M | -432,000.00%-4.32M | -314.80%-9.17M | -757.30%-13.51M |
Gain on sale of security | 24.23%7.21M | -243.40%-16.59M | 215.76%5.47M | 240.47%15.58M | -72.58%2.75M | -72.87%5.8M | -48.46%11.57M | -3,248.94%-4.72M | -334.34%-11.09M | 516.26%10.05M |
Special income (charges) | 65.05%-10.32M | 44.07%-4.65M | -810.67%-2.86M | -233.68%-2.57M | 98.95%-247K | -78.48%-29.54M | 65.31%-8.31M | 183.80%403K | -71.85%1.92M | -5,630.28%-23.56M |
-Less:Impairment of capital assets | -70.09%9.72M | -47.00%4.75M | 168.26%2.92M | 211.73%1.89M | -99.33%162K | 41.10%32.5M | -61.77%8.96M | 2,768.42%1.09M | -627.50%-1.69M | 3,318.80%24.14M |
-Gain on sale of property,plant,equipment | -120.45%-605K | -84.33%102K | -95.98%60K | -392.70%-682K | -114.60%-85K | -54.34%2.96M | 225.43%651K | 729.44%1.49M | -96.74%233K | 279.63%582K |
Income before tax | 1,277.91%163.37M | 150.21%45.67M | 2,415.69%45.32M | 288.17%40.3M | 329.87%34.07M | -92.47%11.86M | -68.79%18.25M | -113.23%-1.96M | -74.75%10.38M | -134.41%-14.82M |
Income tax | -5.96%57.58M | -95.45%-46.01M | 96.52%51.98M | 16.43%38.87M | -48.93%12.73M | -55.66%61.22M | -125.34%-23.54M | 370.09%26.45M | 162.74%33.38M | -7.11%24.93M |
Net income | 123.75%101.38M | 121.50%90.54M | 86.59%-7.87M | 102.06%496K | 105.25%20.22M | -214.54%-426.85M | 203.21%40.88M | -13.67%-58.65M | 58.73%-24.08M | -2,880.54%-384.99M |
Net income continuous Operations | 314.29%105.79M | 119.36%91.68M | 76.54%-6.67M | 106.25%1.44M | 153.69%21.34M | -354.59%-49.37M | 221.39%41.79M | -410.11%-28.41M | -180.92%-23M | -344.78%-39.75M |
Net income discontinuous operations | 98.83%-4.41M | -24.32%-1.14M | 96.03%-1.2M | 13.10%-942K | 99.67%-1.12M | -143.39%-377.49M | 82.29%-917K | 50.22%-30.24M | 98.75%-1.08M | -14,321.05%-345.24M |
Minority interest income | 95.55%-3.25M | 33.05%-1.89M | 103.27%131K | -132.66%-389K | 98.36%-1.1M | -23,357.64%-73.03M | -807.79%-2.82M | -746.94%-4.01M | 145.65%1.19M | -3,637.64%-67.39M |
Net income attributable to the parent company | 129.57%104.63M | 111.53%92.42M | 85.36%-8M | 103.50%885K | 106.71%21.32M | -160.13%-353.82M | 209.22%43.69M | -4.64%-54.64M | 54.66%-25.27M | -2,759.75%-317.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 129.57%104.63M | 111.53%92.42M | 85.36%-8M | 103.50%885K | 106.71%21.32M | -160.13%-353.82M | 209.22%43.69M | -4.64%-54.64M | 54.66%-25.27M | -2,759.75%-317.6M |
Basic earnings per share | 127.98%0.54 | 100.00%0.48 | 86.67%-0.04 | 107.14%0.01 | 106.90%0.12 | -157.33%-1.93 | 209.09%0.24 | -3.45%-0.3 | 54.84%-0.14 | -2,585.71%-1.74 |
Diluted earnings per share | 127.98%0.54 | 100.00%0.48 | 86.67%-0.04 | 107.14%0.01 | 106.90%0.12 | -157.33%-1.93 | 209.09%0.24 | -3.45%-0.3 | 54.84%-0.14 | -2,585.71%-1.74 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data