(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 | 12.59%15.47B | 2.96%3.82B | 9.72%3.96B | 19.40%3.94B | 20.18%3.75B | -2.91%13.74B | 2.43%3.71B | 3.11%3.61B | -10.45%3.3B | -6.72%3.12B |
Operating revenue | 12.59%15.47B | 2.96%3.82B | 9.72%3.96B | 19.40%3.94B | 20.18%3.75B | -2.91%13.74B | 2.43%3.71B | 3.11%3.61B | -10.45%3.3B | -6.72%3.12B |
Cost of revenue | 12.01%15B | 4.95%3.75B | 2.34%3.71B | 17.49%3.74B | 26.38%3.79B | -2.28%13.39B | 3.32%3.58B | 6.99%3.63B | -11.46%3.18B | -7.84%3B |
Gross profit | 34.37%477M | -50.38%66M | 1,773.33%251M | 72.17%198M | -130.89%-38M | -21.81%355M | -16.88%133M | -113.27%-15M | 30.68%115M | 32.26%123M |
Operating expense | 12.00%224M | -15.25%50M | 86.67%56M | 42.50%57M | -12.68%62M | -53.38%200M | -79.79%59M | -23.08%30M | 21.21%40M | 5.97%71M |
Selling and administrative expenses | 12.00%224M | -15.25%50M | 86.67%56M | 42.50%57M | -12.68%62M | -53.38%200M | -79.79%59M | -23.08%30M | 21.21%40M | 5.97%71M |
-General and administrative expense | 12.00%224M | -15.25%50M | 86.67%56M | 42.50%57M | -12.68%62M | -53.38%200M | -79.79%59M | -23.08%30M | 21.21%40M | 5.97%71M |
Operating profit | 63.23%253M | -78.38%16M | 533.33%195M | 88.00%141M | -292.31%-100M | 520.00%155M | 156.06%74M | -160.81%-45M | 36.36%75M | 100.00%52M |
Net non-operating interest income expense | 380.00%168M | 58.06%49M | 200.00%42M | 3,800.00%37M | 555.56%41M | 147.95%35M | 410.00%31M | 142.42%14M | 91.67%-1M | 50.00%-9M |
Non-operating interest income | 142.55%228M | 31.91%62M | 100.00%56M | 341.67%53M | 714.29%57M | 452.94%94M | 1,075.00%47M | 600.00%28M | 140.00%12M | 75.00%7M |
Non-operating interest expense | 1.69%60M | -18.75%13M | 0.00%14M | 23.08%16M | 0.00%16M | -34.44%59M | 14.29%16M | -62.16%14M | -23.53%13M | -27.27%16M |
Other net income (expense) | -300.00%-106M | 26.79%-41M | -32.35%23M | -251.61%-47M | -193.18%-41M | 117.79%53M | 58.21%-56M | 25.93%34M | 123.66%31M | 175.86%44M |
Gain on sale of security | -492.00%-98M | -38.46%-36M | -32.35%23M | -222.22%-44M | -115.79%-41M | 292.31%25M | -188.89%-26M | -8.11%34M | 220.00%36M | -72.73%-19M |
Special income (charges) | -128.57%-8M | 83.33%-5M | --0 | 40.00%-3M | --0 | 109.82%28M | 76.00%-30M | --0 | 95.05%-5M | 234.04%63M |
-Less:Restructuring and merger&acquisition | 400.00%5M | ---- | ---- | ---- | ---- | -87.50%1M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | 37.93%40M | ---- | ---- | ---- | ---- |
-Less:Other special charges | -40.00%3M | --0 | ---- | -40.00%3M | ---- | --5M | --0 | ---- | --5M | ---- |
-Write off | --0 | --0 | --0 | --0 | --0 | -124.14%-63M | --0 | --0 | --0 | -285.29%-63M |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | -15.38%11M | ---- | ---- | ---- | ---- |
Income before tax | 29.10%315M | -52.00%24M | 8,566.67%260M | 24.76%131M | -214.94%-100M | 170.52%244M | 118.12%50M | -95.59%3M | 219.32%105M | 274.00%87M |
Income tax | 38.01%236M | -21.95%64M | 192.59%79M | 96.88%63M | -3.23%30M | 755.00%171M | 49.09%82M | 193.10%27M | 1,500.00%32M | 933.33%31M |
Net income | 8.22%79M | -25.00%-40M | 854.17%181M | -6.85%68M | -332.14%-130M | 118.20%73M | 86.67%-32M | -158.54%-24M | 159.84%73M | 203.70%56M |
Net income continuous Operations | 8.22%79M | -25.00%-40M | 854.17%181M | -6.85%68M | -332.14%-130M | 119.95%73M | 86.61%-32M | -157.14%-24M | 181.11%73M | 205.66%56M |
Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | 16.67%-60M | 56.10%-18M | 45.65%-25M | 0.00%7M | -387.50%-23M | -284.62%-72M | -41M | -46M | 200.00%7M | -75.76%8M |
Net income attributable to the parent company | -4.14%139M | -344.44%-22M | 836.36%206M | -7.58%61M | -322.92%-107M | 132.95%145M | 103.23%9M | -46.34%22M | 157.39%66M | 155.17%48M |
Preferred stock dividends | 43.59%56M | 0 | 270.00%37M | 0.00%10M | 0.00%10M | 62.50%39M | 11.11%10M | 0.00%10M | 100.00%10M | 10M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -21.70%83M | -2,100.00%-22M | 1,308.33%169M | -8.93%51M | -407.89%-117M | 122.84%106M | 99.65%-1M | -61.29%12M | 146.67%56M | 143.68%38M |
Basic earnings per share | -26.67%0.55 | -0.18 | 1,375.00%1.18 | -10.00%0.36 | -403.70%-0.82 | 122.80%0.75 | 0 | -63.64%0.08 | 147.62%0.4 | 143.55%0.27 |
Diluted earnings per share | -26.03%0.54 | -1,700.00%-0.18 | 1,337.50%1.15 | -7.89%0.35 | -403.70%-0.82 | 122.19%0.73 | 99.51%-0.01 | -61.90%0.08 | 145.24%0.38 | 143.55%0.27 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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