(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 | -3.63%1.06B | -8.39%249.1M | -10.50%250.7M | -0.07%276.9M | 4.63%282.6M | 30.79%1.1B | 27.83%271.9M | 33.57%280.1M | -7.20%277.1M | -3.29%270.1M |
Operating revenue | -3.63%1.06B | -8.39%249.1M | -10.50%250.7M | -0.07%276.9M | 4.63%282.6M | 30.79%1.1B | 27.83%271.9M | 33.57%280.1M | -7.20%277.1M | -3.29%270.1M |
Cost of revenue | -6.42%632.5M | -8.17%152.8M | -10.75%151.1M | -1.64%162.1M | -5.07%166.5M | 31.93%675.9M | 24.18%166.4M | 34.37%169.3M | -9.25%164.8M | 3.24%175.4M |
Gross profit | 0.83%426.8M | -8.72%96.3M | -10.11%99.6M | 2.23%114.8M | 22.60%116.1M | 29.02%423.3M | 34.05%105.5M | 32.38%110.8M | -4.02%112.3M | -13.44%94.7M |
Operating expense | 1.15%289.2M | -3.44%75.8M | 2.73%67.7M | 7.15%73.4M | -0.96%72.3M | 8.83%285.9M | 0.26%78.5M | 9.65%65.9M | -19.51%68.5M | -11.19%73M |
Selling and administrative expenses | 0.50%284.2M | -4.89%73.9M | -0.30%65.6M | 8.28%73.2M | -0.28%71.5M | 8.64%282.8M | -0.13%77.7M | 9.67%65.8M | -18.26%67.6M | -10.71%71.7M |
Other operating expenses | 61.29%5M | 137.50%1.9M | 2,000.00%2.1M | -77.78%200K | -38.46%800K | 29.17%3.1M | 60.00%800K | 0.00%100K | -62.50%900K | -31.58%1.3M |
Operating profit | 0.15%137.6M | -24.07%20.5M | -28.95%31.9M | -5.48%41.4M | 101.84%43.8M | 110.09%137.4M | 6,650.00%27M | 90.25%44.9M | 37.30%43.8M | -20.22%21.7M |
Net non-operating interest income expense | 11.21%-30.1M | 35.00%-6.5M | 23.66%-7.1M | -11.69%-8.6M | -14.49%-7.9M | -147.45%-33.9M | -185.71%-10M | -257.69%-9.3M | -102.63%-7.7M | -81.58%-6.9M |
Non-operating interest income | 776.47%14.9M | 157.14%3.6M | 3,600.00%3.7M | --3.8M | 1,800.00%3.8M | -32.00%1.7M | 100.00%1.4M | -92.86%100K | --0 | 0.00%200K |
Non-operating interest expense | 26.40%45M | -11.40%10.1M | 14.89%10.8M | 61.04%12.4M | 64.79%11.7M | 119.75%35.6M | 171.43%11.4M | 135.00%9.4M | 92.50%7.7M | 77.50%7.1M |
Other net income (expense) | 7.18%-69.8M | 93.61%-4.7M | -733.33%-1.9M | -2,261.54%-61.4M | -400.00%-1.8M | -625.87%-75.2M | -1,609.30%-73.5M | -98.20%300K | -236.84%-2.6M | 700.00%600K |
Special income (charges) | 6.75%-60.8M | --0 | --0 | ---60.8M | ---- | ---65.2M | ---65.2M | --0 | --0 | ---- |
-Less:Impairment of capital assets | -6.75%60.8M | --0 | --0 | --60.8M | ---- | --65.2M | --65.2M | --0 | --0 | ---- |
Other non- operating income (expenses) | 10.00%-9M | 43.37%-4.7M | -733.33%-1.9M | 76.92%-600K | -400.00%-1.8M | -169.93%-10M | -93.02%-8.3M | -98.20%300K | -236.84%-2.6M | 700.00%600K |
Income before tax | 33.22%37.7M | 116.46%9.3M | -36.21%22.9M | -185.37%-28.6M | 121.43%34.1M | -57.12%28.3M | -663.51%-56.5M | -4.77%35.9M | 11.67%33.5M | -33.91%15.4M |
Income tax | 26.23%30.8M | 200.00%13.8M | 61.54%14.7M | -177.33%-5.8M | 153.13%8.1M | 180.46%24.4M | 175.41%4.6M | -33.09%9.1M | 837.50%7.5M | -38.46%3.2M |
Net income | -90.95%18.3M | -103.65%-4.5M | -70.18%8.2M | -166.47%-22.8M | 118.71%37.4M | 13.46%202.3M | 20.04%123.4M | -1.79%27.5M | 17.47%34.3M | -5.52%17.1M |
Net income continuous Operations | 76.92%6.9M | 92.64%-4.5M | -69.40%8.2M | -187.69%-22.8M | 113.11%26M | -93.19%3.9M | -4,600.00%-61.1M | 11.20%26.8M | -10.96%26M | -32.60%12.2M |
Net income discontinuous operations | -94.25%11.4M | --0 | --0 | --0 | 132.65%11.4M | 63.97%198.4M | 77.23%184.5M | -82.05%700K | --8.3M | --4.9M |
Minority interest income | -39.29%-3.9M | 111.11%400K | -116.67%-100K | -4,100.00%-4.2M | 0 | -800.00%-2.8M | -1,300.00%-3.6M | 500.00%600K | -200.00%-100K | 200.00%300K |
Net income attributable to the parent company | -89.18%22.2M | -103.86%-4.9M | -69.14%8.3M | -154.07%-18.6M | 122.62%37.4M | 15.29%205.1M | 23.90%127M | -3.58%26.9M | 17.41%34.4M | -6.67%16.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -89.18%22.2M | -103.86%-4.9M | -69.14%8.3M | -154.07%-18.6M | 122.62%37.4M | 15.29%205.1M | 23.90%127M | -3.58%26.9M | 17.41%34.4M | -6.67%16.8M |
Basic earnings per share | -89.25%1.06 | -103.76%-0.23 | -68.99%0.4 | -153.29%-0.89 | 122.22%1.8 | 14.12%9.86 | 22.94%6.11 | -5.15%1.29 | 17.61%1.67 | -6.90%0.81 |
Diluted earnings per share | -89.32%1.05 | -103.76%-0.23 | -69.77%0.39 | -153.94%-0.89 | 120.99%1.79 | 14.70%9.83 | 24.19%6.11 | -4.44%1.29 | 17.02%1.65 | -6.90%0.81 |
Dividend per share | 3.57%1.16 | 3.57%0.29 | 3.57%0.29 | 3.57%0.29 | 3.57%0.29 | 3.70%1.12 | 3.70%0.28 | 3.70%0.28 | 3.70%0.28 | 3.70%0.28 |
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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