(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 | 7.04%1.78B | 7.35%365M | 8.26%524M | 6.97%522M | 4.27%366M | 3.75%1.66B | 0.00%340M | 2.76%484M | 5.63%488M | 6.69%351M |
Operating revenue | 5.98%1.7B | 5.79%347M | 6.16%500M | 5.96%498M | 5.03%355M | 3.21%1.61B | 0.92%328M | 2.39%471M | 1.73%470M | 2.74%338M |
Cost of revenue | -5.99%895M | -3.08%189M | -6.57%256M | -8.33%253M | -4.83%197M | 16.38%952M | -2.50%195M | 26.27%274M | 24.89%276M | 14.36%207M |
Gross profit | 24.65%885M | 22.07%177M | 27.62%268M | 27.96%270M | 18.06%170M | -9.44%710M | 3.57%145M | -17.32%210M | -12.81%211M | -2.70%144M |
Operating expense | 11.15%618M | 17.05%151M | 11.81%161M | 15.54%171M | 0.75%134M | 1.83%556M | 1.57%129M | -1.37%144M | 2.07%148M | 4.72%133M |
Selling and administrative expenses | 11.30%581M | 18.33%142M | 11.76%152M | 15.71%162M | 0.00%125M | 2.15%522M | 0.84%120M | -1.45%136M | 2.94%140M | 5.93%125M |
-Selling and marketing expense | 18.18%299M | 29.09%71M | 15.71%81M | 22.22%88M | 5.36%59M | --253M | --55M | -2.78%70M | --72M | --56M |
-General and administrative expense | 4.83%282M | 9.23%71M | 7.58%71M | 8.82%74M | -4.35%66M | --269M | --65M | 0.00%66M | --68M | --69M |
Depreciation amortization depletion | 8.82%37M | 0.00%9M | 12.50%9M | 12.50%9M | 12.50%9M | -2.86%34M | 12.50%9M | 0.00%8M | -11.11%8M | -11.11%8M |
-Depreciation and amortization | 8.82%37M | 0.00%9M | 12.50%9M | 12.50%9M | 12.50%9M | -2.86%34M | 12.50%9M | 0.00%8M | -11.11%8M | -11.11%8M |
Operating profit | 73.38%267M | 62.50%26M | 62.12%107M | 57.14%99M | 227.27%36M | -35.29%154M | 23.08%16M | -38.89%66M | -35.05%63M | -47.62%11M |
Net non-operating interest income expense | 11.11%-24M | 0.00%-6M | 14.29%-6M | 14.29%-6M | 0.00%-7M | 28.95%-27M | 14.29%-6M | 0.00%-7M | 41.67%-7M | 46.15%-7M |
Non-operating interest income | 300.00%16M | 33.33%4M | 300.00%4M | --4M | --3M | 300.00%4M | --3M | --1M | --0 | --0 |
Non-operating interest expense | 29.03%40M | 11.11%10M | 25.00%10M | 42.86%10M | 42.86%10M | -20.51%31M | 28.57%9M | 14.29%8M | -41.67%7M | -46.15%7M |
Other net income (expense) | 52.94%-16M | -400.00%-10M | 73.68%-5M | -1M | 0.00%-34M | -100.00%-2M | -19M | 61.29%-12M | ||
Special income (charges) | 52.94%-16M | -400.00%-10M | 73.68%-5M | --0 | ---1M | 0.00%-34M | -100.00%-2M | ---19M | 61.29%-12M | --0 |
-Less:Restructuring and merger&acquisition | -20.00%16M | 400.00%10M | 0.00%5M | --0 | --1M | 566.67%20M | 100.00%2M | --5M | 1,100.00%12M | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --14M | --0 | --14M | ---- | ---- |
Income before tax | 146.24%229M | 50.00%12M | 146.15%96M | 116.28%93M | 866.67%29M | -44.64%93M | 14.29%8M | -61.39%39M | -20.37%43M | -40.00%3M |
Income tax | 159.09%57M | 400.00%3M | 118.18%24M | 130.00%23M | 250.00%7M | -43.59%22M | -1M | -56.00%11M | -28.57%10M | 100.00%2M |
Net income | 142.25%172M | 0.00%9M | 157.14%72M | 112.12%70M | 2,100.00%22M | -44.96%71M | 28.57%9M | -63.16%28M | -17.50%33M | -75.00%1M |
Net income continuous Operations | 142.25%172M | 0.00%9M | 157.14%72M | 112.12%70M | 2,100.00%22M | -44.96%71M | 28.57%9M | -63.16%28M | -17.50%33M | -75.00%1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 140.85%171M | 0.00%8M | 153.57%71M | 112.12%70M | 1,000.00%22M | -44.53%71M | 33.33%8M | -63.16%28M | -17.50%33M | -60.00%2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 140.85%171M | 0.00%8M | 153.57%71M | 112.12%70M | 1,000.00%22M | -44.53%71M | 33.33%8M | -63.16%28M | -17.50%33M | -60.00%2M |
Basic earnings per share | 144.83%2.13 | 20.00%0.12 | 161.76%0.89 | 115.00%0.86 | 1,250.00%0.27 | -42.38%0.87 | 25.00%0.1 | -61.80%0.34 | -14.89%0.4 | -66.67%0.02 |
Diluted earnings per share | 143.68%2.12 | 20.00%0.12 | 161.76%0.89 | 112.50%0.85 | 1,250.00%0.27 | -42.00%0.87 | 25.00%0.1 | -61.80%0.34 | -14.89%0.4 | -66.67%0.02 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data