(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 25, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.10%2.43B | 1.30%676.22M | 9.25%598.35M | 6.33%590.85M | 4.34%560.74M | 11.25%2.31B | 12.34%667.54M | 7.58%547.68M | 11.47%555.68M | 13.61%537.43M |
Operating revenue | 4.13%2.16B | 0.21%594.53M | 8.63%535.69M | 5.26%527.36M | 3.18%503.78M | 11.62%2.08B | 12.37%593.26M | 8.74%493.14M | 10.84%501M | 14.56%488.25M |
Cost of revenue | 3.32%1.25B | -3.31%321.15M | 5.52%311.14M | 3.11%309.92M | 9.06%306.85M | 16.29%1.21B | 18.52%332.13M | 14.74%294.86M | 19.58%300.58M | 12.10%281.37M |
Gross profit | 7.07%1.18B | 5.86%355.06M | 13.60%287.21M | 10.13%280.93M | -0.85%253.89M | 6.19%1.1B | 6.82%335.41M | 0.28%252.82M | 3.22%255.1M | 15.32%256.06M |
Operating expense | 5.04%886.19M | 1.48%226.64M | 9.58%221.14M | 4.42%212.42M | 5.08%225.99M | 10.51%843.65M | 1.57%223.34M | -0.66%201.81M | 19.65%203.44M | 26.22%215.06M |
Selling and administrative expenses | 2.60%571.27M | 0.04%146.44M | 9.77%142.23M | 1.97%134.51M | -0.58%148.09M | 2.15%556.81M | -10.92%146.38M | -12.56%129.58M | 13.87%131.91M | 27.60%148.95M |
-Selling and marketing expense | -2.74%260.23M | 9.37%68.32M | -3.24%62.64M | -0.84%62.24M | -13.60%67.03M | -9.29%267.55M | -35.92%62.46M | -22.72%64.73M | 17.20%62.77M | 28.98%77.59M |
-General and administrative expense | 7.53%311.04M | -6.91%78.12M | 22.75%79.6M | 4.53%72.27M | 13.59%81.05M | 15.65%289.26M | 25.54%83.92M | 0.66%64.84M | 11.01%69.14M | 26.12%71.36M |
Research and development costs | 12.06%228.8M | 5.06%58.26M | 13.79%57.43M | 10.28%56.05M | 20.30%57.06M | 26.92%204.19M | 33.34%55.46M | 24.20%50.47M | 28.02%50.82M | 21.80%47.43M |
Depreciation amortization depletion | 4.19%86.12M | 2.04%21.94M | -1.31%21.48M | 5.57%21.86M | 11.53%20.84M | 43.74%82.65M | 53.90%21.5M | 51.89%21.76M | 42.92%20.7M | 26.97%18.69M |
-Depreciation and amortization | 4.19%86.12M | 2.04%21.94M | -1.31%21.48M | 5.57%21.86M | 11.53%20.84M | 43.74%82.65M | 53.90%21.5M | 51.89%21.76M | 42.92%20.7M | 26.97%18.69M |
Operating profit | 13.75%290.91M | 14.60%128.43M | 29.51%66.07M | 32.62%68.51M | -31.94%27.9M | -5.93%255.74M | 19.07%112.07M | 4.16%51.02M | -33.01%51.66M | -20.64%41M |
Net non-operating interest income expense | 226.45%21.1M | 215.50%7.68M | 263.27%5.74M | 228.03%4.52M | 195.16%3.17M | 11.66%6.46M | 145.26%2.43M | 11.75%1.58M | -26.48%1.38M | -28.86%1.08M |
Non-operating interest income | 204.46%22.12M | 194.94%7.93M | 231.10%6.02M | 209.71%4.75M | 179.95%3.42M | 10.58%7.26M | 119.23%2.69M | 13.70%1.82M | -25.23%1.54M | -27.65%1.22M |
Non-operating interest expense | 26.75%1.01M | 0.39%258K | 17.65%280K | 50.00%237K | 68.71%248K | 2.56%800K | 9.36%257K | 28.65%238K | -12.22%158K | -17.42%147K |
Other net income (expense) | 64.05%-9.42M | 118.09%3.77M | -3.53%-1.82M | -136.97%-12.05M | 101.89%685K | -303.95%-26.2M | -676.06%-20.81M | -107.15%-1.76M | 607.12%32.6M | -1,294.15%-36.23M |
Special income (charges) | -180.24%-12.76M | 160.87%2.48M | ---2.5M | -137.21%-12.74M | --0 | -18.87%-4.55M | ---4.07M | --0 | 993.42%34.23M | ---34.71M |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | --34.71M | --0 | --0 | --0 | --34.71M |
-Less:Impairment of capital assets | ---- | ---- | --2.5M | --12.74M | ---- | ---- | ---- | --0 | --0 | ---- |
-Write off | 274.51%15.24M | ---- | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- |
-Gain on sale of business | --2.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | --34.23M | --0 | --0 | --34.23M | ---- |
Other non- operating income (expenses) | 115.44%3.34M | 107.70%1.29M | 138.93%684K | 142.12%684K | 145.01%685K | -106.60%-21.65M | -524.35%-16.75M | 32.40%-1.76M | 37.49%-1.62M | 41.44%-1.52M |
Income before tax | 28.22%302.59M | 49.30%139.87M | 37.67%69.99M | -28.80%60.98M | 444.08%31.76M | -18.76%236M | 1.36%93.68M | -32.17%50.84M | 18.03%85.64M | -88.46%5.84M |
Income tax | 12.47%69.84M | 29.38%29.63M | 15.13%16.37M | -39.65%14.4M | 748.65%9.44M | -11.96%62.09M | 1.61%22.9M | -29.92%14.22M | 30.81%23.86M | -88.25%1.11M |
Net income | 33.84%232.75M | 55.74%110.24M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M | 13.73%61.78M | -88.51%4.73M |
Net income continuous Operations | 33.84%232.75M | 55.74%110.24M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M | 13.73%61.78M | -88.51%4.73M |
Minority interest income | 365K | 0 | ||||||||
Net income attributable to the parent company | 33.63%232.39M | 55.22%109.88M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M | 13.73%61.78M | -88.51%4.73M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 33.63%232.39M | 55.22%109.88M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M | 13.73%61.78M | -88.51%4.73M |
Basic earnings per share | 35.58%1.41 | 55.81%0.67 | 50.00%0.33 | -24.32%0.28 | 366.67%0.14 | -20.61%1.04 | 2.38%0.43 | -33.33%0.22 | 15.63%0.37 | -88.00%0.03 |
Diluted earnings per share | 34.62%1.4 | 53.49%0.66 | 45.45%0.32 | -24.32%0.28 | 333.33%0.13 | -20.61%1.04 | 4.88%0.43 | -31.25%0.22 | 15.63%0.37 | -87.50%0.03 |
Dividend per share | 22.22%0.44 | 22.22%0.11 | 22.22%0.11 | 22.22%0.11 | 22.22%0.11 | 28.57%0.36 | 28.57%0.09 | 28.57%0.09 | 28.57%0.09 | 28.57%0.09 |
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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