(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)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.57%375.05M | 27.91%99.83M | 22.96%108.29M | 48.58%99.91M | 67.01M | 113.02%321.74M | 60.54%78.05M | 108.95%88.07M | 80.48%67.25M | 57.25M |
Operating revenue | 16.57%375.05M | 27.91%99.83M | 22.96%108.29M | 48.58%99.91M | --67.01M | 113.02%321.74M | 60.54%78.05M | 108.95%88.07M | 80.48%67.25M | --57.25M |
Cost of revenue | 77.96%150.01M | 77.70%41.41M | 86.24%42.97M | 154.81%43.45M | 22.18M | 47.62%84.29M | 54.34%23.31M | 54.28%23.07M | 13.27%17.05M | 17.44M |
Gross profit | -5.23%225.04M | 6.71%58.42M | 0.50%65.32M | 12.50%56.47M | 44.83M | 152.79%237.45M | 63.34%54.74M | 139.02%65M | 126.03%50.2M | 39.81M |
Operating expense | 56.74%37.57M | 142.62%15.98M | 16.88%6.87M | 19.54%7.81M | 6.91M | -20.97%23.97M | 2.51%6.59M | -22.60%5.88M | -49.84%6.53M | 5.2M |
Selling and administrative expenses | 52.28%33.4M | 104.41%12.46M | 13.33%6.64M | 53.55%7.73M | --6.58M | 5.67%21.94M | 9.98%6.09M | 21.81%5.86M | -33.30%5.03M | --4.58M |
-General and administrative expense | 52.28%33.4M | 104.41%12.46M | 13.33%6.64M | 53.55%7.73M | --6.58M | 5.67%21.94M | 9.98%6.09M | 21.81%5.86M | -33.30%5.03M | --4.58M |
Other operating expenses | 104.97%4.17M | 615.85%3.52M | 1,055.00%231K | -94.66%80K | --332K | -78.76%2.03M | -44.34%492K | -99.28%20K | -72.63%1.5M | --611K |
Operating profit | -12.18%187.47M | -11.87%42.44M | -1.13%58.45M | 11.44%48.66M | 37.92M | 235.62%213.48M | 77.77%48.16M | 201.64%59.12M | 375.10%43.67M | 34.61M |
Net non-operating interest income expense | -2,818.90%-31.82M | -1,284.02%-10.3M | -1,667.18%-10.34M | -1,398.67%-10.16M | -1.02M | 75.96%-1.09M | 190.34%870K | 50.04%-585K | 41.80%-678K | -896K |
Non-operating interest expense | 18,408.23%28.93M | 850.75%9.07M | 3,418.32%9.61M | 2,393.23%9.57M | --679K | -104.29%-158K | -265.93%-1.21M | -71.44%273K | -60.08%384K | --512K |
Total other finance cost | 131.49%2.89M | 264.50%1.23M | 134.94%733K | 99.66%587K | --337K | 47.17%1.25M | 43.83%338K | 45.12%312K | 44.83%294K | --384K |
Other net income (expense) | 84.40%-9.6M | 219.25%17.3M | -301.95%-35.54M | 109.58%5.01M | 3.64M | 33.78%-61.54M | 4.48%-14.5M | 149.28%17.6M | -93.11%-52.27M | -6.45M |
Gain on sale of security | 112.01%6.19M | 477.74%27.12M | -300.82%-35.35M | 117.46%8.67M | --5.76M | 42.18%-51.57M | 52.10%-7.18M | 149.72%17.6M | -99.30%-49.63M | ---5.19M |
Earnings from equity interest | ---218K | ---5K | --23K | ---4K | ---232K | --0 | --0 | --0 | ---- | ---- |
Special income (charges) | -56.35%-15.58M | -34.02%-9.82M | ---221K | -38.44%-3.65M | ---1.89M | -166.96%-9.96M | -3,599.49%-7.33M | --0 | -21.90%-2.64M | ---1.26M |
-Less:Restructuring and merger&acquisition | 120.51%5.82M | --57K | --221K | 38.44%3.65M | --1.89M | -29.31%2.64M | --0 | --0 | 21.90%2.64M | --1.26M |
-Less:Impairment of capital assets | 33.24%9.76M | ---- | ---- | ---- | ---- | --7.33M | ---- | ---- | ---- | ---- |
Income before tax | -3.18%146.05M | 43.19%49.43M | -83.49%12.57M | 568.76%43.51M | 40.54M | 545.62%150.86M | 215.52%34.52M | 540.36%76.13M | 51.25%-9.28M | 27.27M |
Income tax | 4.92%34.46M | 47.87%11.41M | -75.96%3.92M | 593.95%10.44M | 8.69M | 152.34%32.84M | 295.94%7.71M | 402.84%16.32M | -114.85%-2.11M | 5.87M |
Net income | -5.44%111.59M | 41.85%38.03M | -85.54%8.65M | 561.33%33.07M | 31.85M | 279.71%118.01M | 71.25%26.81M | 378.21%59.82M | 86.18%-7.17M | 21.4M |
Net income continuous Operations | -5.44%111.59M | 41.85%38.03M | -85.54%8.65M | 561.33%33.07M | --31.85M | 351.79%118.01M | 80.18%26.81M | 391.31%59.82M | 78.46%-7.17M | --21.4M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -5.44%111.59M | 41.85%38.03M | -85.54%8.65M | 561.33%33.07M | 31.85M | 279.71%118.01M | 71.25%26.81M | 378.21%59.82M | 86.18%-7.17M | 21.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -5.44%111.59M | 41.85%38.03M | -85.54%8.65M | 561.33%33.07M | 31.85M | 275.72%118.01M | 71.25%26.81M | 378.21%59.82M | 86.33%-7.17M | 21.4M |
Basic earnings per share | -6.29%5.66 | 40.15%1.92 | -85.62%0.44 | 554.05%1.68 | 1.62 | 244.15%6.04 | 69.14%1.37 | 355.00%3.06 | 89.75%-0.37 | 1.1 |
Diluted earnings per share | -6.84%5.58 | 40.74%1.9 | -85.90%0.43 | 545.95%1.65 | 1.6 | 242.96%5.99 | 68.75%1.35 | 354.17%3.05 | 89.75%-0.37 | 1.09 |
Dividend per share | 8.66%1.38 | 5.88%0.36 | 9.68%0.34 | 9.68%0.34 | 0.34 | 126.79%1.27 | 21.43%0.34 | 10.71%0.31 | 0.31 | 0.31 |
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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