(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 | 21.06%2.17B | 23.46%577.17M | 33.24%560.77M | 25.28%541.07M | 4.06%494.62M | -9.39%1.8B | -3.74%467.49M | -13.57%420.86M | -11.75%431.88M | -8.52%475.33M |
Operating revenue | 21.06%2.17B | 23.46%577.17M | 33.24%560.77M | 25.28%541.07M | 4.06%494.62M | -9.39%1.8B | -3.74%467.49M | -13.57%420.86M | -11.75%431.88M | -8.52%475.33M |
Cost of revenue | 14.63%1.46B | 16.56%380.78M | 24.19%373.57M | 20.06%367.12M | -0.55%338.25M | -9.59%1.27B | -10.34%326.69M | -14.54%300.8M | -9.94%305.78M | -3.52%340.11M |
Gross profit | 36.71%713.91M | 39.48%196.39M | 55.92%187.2M | 37.94%173.95M | 15.64%156.37M | -8.89%522.19M | 16.09%140.8M | -11.04%120.06M | -15.86%126.11M | -19.05%135.22M |
Operating expense | 7.80%540.39M | 7.18%140.01M | 16.89%132.88M | 10.40%137.36M | -1.82%130.13M | -6.05%501.27M | -4.86%130.62M | -10.96%113.68M | -5.68%124.42M | -3.03%132.55M |
Selling and administrative expenses | 7.69%312.78M | 4.98%81.6M | 20.69%76.58M | 8.51%79.08M | -1.15%75.52M | -3.35%290.45M | -1.04%77.73M | -11.68%63.45M | -1.71%72.88M | 0.54%76.4M |
Research and development costs | 12.74%208.69M | 15.64%53.92M | 17.85%51.64M | 18.88%53.56M | -0.06%49.57M | -6.15%185.1M | -6.48%46.63M | -6.55%43.82M | -7.60%45.06M | -4.12%49.6M |
Depreciation amortization depletion | -26.44%18.92M | -28.42%4.49M | -27.29%4.66M | -27.19%4.72M | -22.97%5.05M | -28.17%25.72M | -29.49%6.27M | -28.30%6.41M | -27.92%6.49M | -26.97%6.55M |
-Depreciation and amortization | -26.44%18.92M | -28.42%4.49M | -27.29%4.66M | -27.19%4.72M | -22.97%5.05M | -28.17%25.72M | -29.49%6.27M | -28.30%6.41M | -27.92%6.49M | -26.97%6.55M |
Operating profit | 729.42%173.52M | 454.08%56.38M | 751.01%54.32M | 2,067.42%36.59M | 881.08%26.23M | -47.19%20.92M | 163.59%10.18M | -12.47%6.38M | -90.61%1.69M | -91.19%2.67M |
Net non-operating interest income expense | 123.59%965K | 380.08%1.48M | 122.44%197K | 64.23%-469K | 82.62%-239K | 84.89%-4.09M | 59.46%-527K | 61.42%-878K | 90.34%-1.31M | 86.16%-1.38M |
Non-operating interest income | 253.74%9.31M | 164.30%3.35M | 229.84%2.64M | 332.09%1.51M | 737.79%1.82M | 69.11%2.63M | 448.05%1.27M | 127.56%801K | -19.21%349K | -59.96%217K |
Non-operating interest expense | 24.17%8.35M | 4.29%1.87M | 45.62%2.45M | 19.10%1.98M | 29.21%2.06M | -76.52%6.72M | 17.11%1.79M | -36.11%1.68M | -88.15%1.66M | -84.80%1.59M |
Other net income (expense) | -44.60%-47.1M | -841.78%-8.4M | 317.14%1.22M | 95.03%-1.82M | -1,202.49%-38.1M | 76.11%-32.57M | 101.23%1.13M | 88.55%-560K | 1.24%-36.6M | 258.68%3.46M |
Special income (charges) | -57.46%-44.66M | -422.59%-7.11M | 12.87%570K | 95.78%-1.49M | -983.64%-36.63M | 76.15%-28.36M | 102.41%2.21M | 116.14%505K | -41.41%-35.22M | 604.93%4.15M |
-Less:Restructuring and merger&acquisition | 422.86%43.99M | 381.69%7.12M | 51.65%-615K | 125.27%874K | 675.07%36.61M | -124.94%-13.63M | -104.56%-2.53M | -232.78%-1.27M | -1,901.56%-3.46M | -221.52%-6.37M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --38.48M | --0 | --0 | --38.48M | ---- |
-Gain on sale of business | 80.97%-667K | 102.48%8K | 94.13%-45K | -215.46%-612K | 99.19%-18K | 94.55%-3.51M | 99.10%-323K | 64.67%-767K | 99.21%-194K | -59.55%-2.22M |
Other non- operating income (expenses) | 41.94%-2.45M | -19.66%-1.28M | 160.66%646K | 75.97%-333K | -114.08%-1.48M | 75.83%-4.21M | -43.83%-1.07M | 39.52%-1.07M | 88.60%-1.39M | 75.09%-689K |
Income before tax | 909.16%127.39M | 358.79%49.46M | 1,027.06%55.73M | 194.68%34.3M | -354.62%-12.11M | 87.28%-15.74M | 109.84%10.78M | 3,824.60%4.95M | -10.91%-36.22M | -73.93%4.76M |
Income tax | 569.14%29.07M | 140.78%4.56M | 3,153.28%15.39M | 1,334.48%9.2M | -101.81%-70K | 86.39%-6.2M | 78.14%-11.17M | -58.36%473K | 396.76%641K | -17.21%3.86M |
Net income | 1,129.83%98.32M | 104.59%44.91M | 802.17%40.35M | 168.09%25.1M | -1,443.42%-12.04M | 87.81%-9.55M | 137.57%21.95M | 542.77%4.47M | -13.62%-36.87M | -93.40%896K |
Net income continuous Operations | 1,129.83%98.32M | 104.59%44.91M | 802.17%40.35M | 168.09%25.1M | -1,443.42%-12.04M | 87.81%-9.55M | 137.57%21.95M | 542.77%4.47M | -13.62%-36.87M | -93.40%896K |
Minority interest income | 654.05%1.4M | 298.85%521K | -51.27%173K | 784.31%902K | -1,910.00%-201K | -93.74%185K | -159.14%-262K | -58.67%355K | -84.96%102K | -101.02%-10K |
Net income attributable to the parent company | 1,095.92%96.92M | 99.83%44.39M | 875.76%40.17M | 165.47%24.2M | -1,406.40%-11.84M | 88.02%-9.73M | 137.73%22.21M | 320.28%4.12M | -11.61%-36.97M | -92.81%906K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1,095.92%96.92M | 99.83%44.39M | 875.76%40.17M | 165.47%24.2M | -1,406.40%-11.84M | 88.02%-9.73M | 137.73%22.21M | 320.28%4.12M | -11.61%-36.97M | -92.81%906K |
Basic earnings per share | 1,068.18%2.13 | 100.00%0.98 | 877.78%0.88 | 164.63%0.53 | -1,400.00%-0.26 | 87.98%-0.22 | 137.69%0.49 | 325.00%0.09 | -12.33%-0.82 | -93.33%0.02 |
Diluted earnings per share | 1,059.09%2.11 | 95.92%0.96 | 866.67%0.87 | 164.63%0.53 | -1,400.00%-0.26 | 87.98%-0.22 | 137.69%0.49 | 325.00%0.09 | -12.33%-0.82 | -93.33%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 | -- | -- | -- | -- |
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