(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 | 19.87%396.83M | 17.38%113M | 20.26%102.64M | 20.94%94.13M | 21.61%87.05M | 31.89%331.04M | 32.56%96.27M | 28.11%85.35M | 29.38%77.84M | 38.77%71.58M |
Operating revenue | 19.87%396.83M | 17.38%113M | 20.26%102.64M | 20.94%94.13M | 21.61%87.05M | 31.89%331.04M | 32.56%96.27M | 28.11%85.35M | 29.38%77.84M | 38.77%71.58M |
Cost of revenue | 70.83%93.25M | 50.60%28.54M | 60.35%25.25M | 90.55%22.57M | 109.93%16.9M | 298.71%54.59M | 242.08%18.95M | 371.86%15.75M | 346.70%11.84M | 271.90%8.05M |
Gross profit | 9.81%303.58M | 9.24%84.46M | 11.19%77.39M | 8.45%71.57M | 10.42%70.16M | 16.50%276.45M | 15.26%77.32M | 9.98%69.6M | 14.75%65.99M | 28.56%63.54M |
Operating expense | 3.19%239.31M | 2.00%64.01M | 12.41%60.06M | 8.81%59.03M | -8.58%56.21M | -2.70%231.92M | 7.92%62.76M | -16.40%53.43M | -17.20%54.25M | 20.71%61.48M |
Selling and administrative expenses | 1.60%203.37M | 2.04%54.29M | 13.43%51.81M | 8.78%50.97M | -14.95%46.31M | -2.41%200.18M | 6.89%53.2M | -17.81%45.67M | -17.76%46.85M | 27.18%54.45M |
-Selling and marketing expense | -4.38%109.95M | 1.99%30.15M | 9.23%28.41M | 6.77%27M | -28.54%24.4M | -4.92%114.99M | -1.37%29.56M | -19.53%26.01M | -28.37%25.29M | 46.17%34.14M |
-General and administrative expense | 9.67%93.43M | 2.11%24.14M | 18.99%23.4M | 11.15%23.97M | 7.89%21.92M | 1.20%85.19M | 19.37%23.64M | -15.43%19.67M | -0.46%21.57M | 4.39%20.31M |
Depreciation amortization depletion | -5.55%13.17M | -7.59%3.23M | -6.78%3.21M | -1.90%3.36M | -5.85%3.38M | -28.88%13.94M | -23.38%3.49M | -30.24%3.44M | -32.66%3.42M | -28.73%3.59M |
-Depreciation and amortization | -5.55%13.17M | -7.59%3.23M | -6.78%3.21M | -1.90%3.36M | -5.85%3.38M | -28.88%13.94M | -23.38%3.49M | -30.24%3.44M | -32.66%3.42M | -28.73%3.59M |
Provision for doubtful accounts | 186.01%3.97M | 36.03%1.33M | -35.79%192K | -29.85%47K | 5,479.07%2.4M | 149.01%1.39M | 468.02%977K | 278.48%299K | -79.06%67K | 407.14%43K |
Other operating expenses | 14.54%18.8M | 1.59%5.17M | 20.81%4.85M | 19.23%4.66M | 21.09%4.12M | 25.57%16.41M | 39.47%5.09M | 20.81%4.02M | 23.97%3.91M | 9.68%3.4M |
Operating profit | 44.33%64.27M | 40.41%20.45M | 7.16%17.33M | 6.76%12.54M | 580.16%13.95M | 4,321.04%44.53M | 62.98%14.57M | 2,704.67%16.18M | 246.59%11.74M | 235.20%2.05M |
Net non-operating interest income expense | 122.43%8.23M | -96.87%900K | 148.23%1.06M | 109.81%1.28M | 150.96%4.99M | 300.60%3.7M | 2,322.41%28.75M | -184.13%-2.2M | -269.73%-13.06M | -868.00%-9.79M |
Non-operating interest income | 65.91%8.88M | 171.47%999K | -54.66%1.15M | -40.36%1.36M | 3,359.35%5.36M | 15,185.71%5.35M | 3,988.89%368K | 63,525.00%2.55M | 14,162.50%2.28M | -90.97%155K |
Non-operating interest expense | 128.37%644K | 100.33%99K | -98.06%92K | -99.48%80K | -96.26%372K | -10.76%282K | -985.08%-29.75M | 509.37%4.75M | 332.38%15.34M | 2,150.45%9.95M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | -12.60%1.37M | ---- | ---- | ---- | ---- |
Other net income (expense) | 525.21%103.6M | 551.74%104.27M | -331.83%-1.34M | 211.98%869K | 82.23%-193K | 39.40%-24.37M | 80.65%-23.08M | -97.71%578K | -101.44%-776K | -2,188.46%-1.09M |
Gain on sale of security | 585.26%104.98M | 584.10%104.39M | -114.88%-86K | 414.86%869K | 48.12%-193K | -119.70%-21.63M | -183.42%-21.56M | -97.91%578K | -100.49%-276K | -367.63%-372K |
Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | 99.98%-6K | --0 | --0 | --0 | 95.86%-6K |
Special income (charges) | 56.83%-1.38M | 93.71%-125K | ---1.25M | --0 | --0 | 97.36%-3.19M | 98.36%-1.99M | --0 | ---500K | ---708K |
-Less:Other special charges | --698K | --9K | --689K | ---- | ---- | ---- | ---- | ---- | --500K | --708K |
-Write off | -78.68%681K | -96.37%116K | --565K | ---- | ---- | -97.36%3.19M | --3.19M | --0 | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 0.64%469K | ---- | ---- | ---- | ---- |
Income before tax | 637.77%176.11M | 520.62%125.62M | 17.20%17.05M | 801.24%14.68M | 312.36%18.75M | 155.38%23.87M | 118.55%20.24M | -39.09%14.55M | -104.95%-2.09M | -4,570.90%-8.83M |
Income tax | -24.20%6.7M | 402.79%2.06M | -95.78%218K | -69.32%1.15M | 437.66%3.27M | 20,446.51%8.84M | -127.97%-681K | 1,231.70%5.17M | 291.60%3.74M | 173.43%608K |
Net income | 1,026.76%169.41M | 490.56%123.56M | 79.41%16.84M | 331.96%13.54M | 264.03%15.48M | 134.20%15.04M | 118.62%20.92M | -60.07%9.38M | -113.18%-5.84M | -1,576.68%-9.44M |
Net income continuous Operations | 1,026.76%169.41M | 490.56%123.56M | 79.41%16.84M | 331.94%13.54M | 264.03%15.48M | 134.84%15.04M | 118.75%20.92M | -60.07%9.38M | -113.18%-5.84M | -1,576.68%-9.44M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1,026.76%169.41M | 490.56%123.56M | 79.41%16.84M | 331.96%13.54M | 264.03%15.48M | 134.20%15.04M | 118.62%20.92M | -60.07%9.38M | -113.18%-5.84M | -1,576.68%-9.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1,026.76%169.41M | 490.56%123.56M | 79.41%16.84M | 331.96%13.54M | 264.03%15.48M | 134.20%15.04M | 118.62%20.92M | -60.07%9.38M | -113.18%-5.84M | -1,576.68%-9.44M |
Basic earnings per share | 1,257.14%1.9 | 536.36%1.4 | 125.00%0.18 | 366.67%0.16 | 325.00%0.18 | 136.84%0.14 | 129.73%0.22 | -60.00%0.08 | -115.79%-0.06 | -1,541.44%-0.08 |
Diluted earnings per share | 1,228.57%1.86 | 527.27%1.38 | 125.00%0.18 | 333.33%0.14 | 325.00%0.18 | 136.84%0.14 | 129.73%0.22 | -60.00%0.08 | -115.79%-0.06 | -1,556.66%-0.08 |
Dividend per share | 0.8 | 0.4 | 0 | 0.4 | ||||||
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 | -- | -- | -- | -- |
No Data