(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 | 15.83%349.04M | 23.92%90.84M | 24.87%90.42M | 10.97%85.72M | 4.69%82.04M | -0.98%301.35M | -7.41%73.31M | -7.29%72.41M | 1.95%77.25M | 9.98%78.37M |
Operating revenue | 13.48%333.23M | 22.67%86.99M | 22.63%86.6M | 8.49%82M | 1.46%77.64M | -1.48%293.63M | -8.43%70.91M | -7.57%70.62M | 1.91%75.59M | 9.24%76.52M |
Cost of revenue | 11.88%109.53M | 12.20%27.86M | 17.88%27.96M | 7.14%26.32M | 10.53%27.4M | 11.04%97.9M | 7.13%24.83M | 7.66%23.71M | 20.83%24.57M | 9.55%24.79M |
Gross profit | 17.72%239.5M | 29.92%62.98M | 28.27%62.47M | 12.75%59.41M | 1.99%54.65M | -5.88%203.45M | -13.43%48.48M | -13.17%48.7M | -4.97%52.69M | 10.18%53.58M |
Operating expense | 15.59%145.94M | 13.16%36.95M | 20.33%35.76M | 22.21%39.64M | 6.83%33.59M | 14.78%126.26M | 11.93%32.65M | 7.56%29.72M | 18.19%32.44M | 22.10%31.44M |
Selling and administrative expenses | 14.78%125.84M | 11.85%31.69M | 18.25%30.16M | 23.07%35.02M | 5.97%28.97M | 15.22%109.63M | 11.21%28.33M | 7.23%25.51M | 22.10%28.46M | 21.04%27.34M |
-Selling and marketing expense | 13.50%30.84M | 15.50%8.83M | 22.95%7.22M | 10.90%7.79M | 5.56%7M | 13.23%27.17M | 5.72%7.65M | 0.15%5.87M | 22.11%7.03M | 28.75%6.63M |
-General and administrative expense | 15.21%95M | 10.50%22.85M | 16.84%22.95M | 27.06%27.23M | 6.10%21.97M | 15.88%82.46M | 13.38%20.68M | 9.54%19.64M | 22.10%21.43M | 18.76%20.71M |
Depreciation amortization depletion | 232.82%872K | 222.12%335K | 429.31%307K | 128.30%121K | 131.91%109K | -64.50%262K | 131.11%104K | -68.65%58K | -79.30%53K | -81.35%47K |
-Depreciation and amortization | 232.82%872K | 222.12%335K | 429.31%307K | 128.30%121K | 131.91%109K | -64.50%262K | 131.11%104K | -68.65%58K | -79.30%53K | -81.35%47K |
Other operating expenses | 17.53%19.23M | 16.78%4.93M | 27.38%5.3M | 14.49%4.5M | 11.17%4.51M | 15.96%16.36M | 15.52%4.22M | 13.58%4.16M | 1.16%3.93M | 39.22%4.06M |
Operating profit | 21.20%93.56M | 64.51%26.04M | 40.72%26.71M | -2.40%19.76M | -4.89%21.06M | -27.28%77.19M | -41.00%15.83M | -33.30%18.98M | -27.68%20.25M | -3.23%22.14M |
Net non-operating interest income expense | 4.06%-11.14M | 9.24%-2.53M | 8.66%-2.67M | -1.96%-3.02M | 0.65%-2.92M | -12.52%-11.62M | 2.96%-2.79M | 3.85%-2.92M | -26.52%-2.96M | -42.28%-2.94M |
Non-operating interest income | 23.46%4.1M | 29.63%1.23M | -2.47%791K | 29.87%1M | 36.40%1.08M | 65.26%3.32M | 9.38%945K | 17.71%811K | 242.22%770K | 243.72%794K |
Non-operating interest expense | 2.06%15.24M | 0.59%3.76M | -7.31%3.46M | 7.71%4.02M | 7.23%4M | 21.11%14.94M | -0.11%3.74M | 0.13%3.73M | 45.42%3.73M | 62.54%3.73M |
Other net income (expense) | 242.77%36.59M | 103.05%1.26M | -107.61%-5.22M | 721.33%41.06M | 98.87%-522K | 34.56%-25.63M | -376.43%-41.35M | 459.02%68.5M | -75.40%-6.61M | -504.86%-46.18M |
Special income (charges) | 258.65%38.22M | 99.14%-339K | -103.66%-2.7M | 1,963.14%39.78M | 106.92%1.49M | 134.12%10.66M | -440.77%-39.53M | 501.78%73.79M | 44.07%-2.14M | -1,133.08%-21.47M |
-Less:Restructuring and merger&acquisition | -424.39%-55.88M | --0 | --0 | -1,963.14%-39.78M | -175.02%-16.11M | -170.68%-10.66M | 440.77%39.53M | -3,036.33%-73.79M | -44.07%2.14M | 1,392.91%21.47M |
-Less:Other special charges | --9.72M | --0 | ---- | ---- | --9.72M | ---- | ---- | ---- | ---- | ---- |
-Write off | --7.94M | --339K | --2.7M | --0 | --4.9M | --0 | --0 | --0 | --0 | --0 |
Other non- operating income (expenses) | 95.51%-1.63M | 188.26%1.6M | 52.51%-2.51M | 128.74%1.29M | 91.88%-2.01M | -357.80%-36.29M | -32.68%-1.82M | -640.76%-5.29M | -9,230.61%-4.47M | -319.26%-24.71M |
Income before tax | 197.89%119.01M | 187.48%24.77M | -77.74%18.82M | 441.37%57.81M | 165.31%17.62M | -29.51%39.95M | -285.38%-28.31M | 1,235.17%84.56M | -51.22%10.68M | -304.69%-26.97M |
Income tax | 253.36%16.46M | 27,185.71%5.69M | 75.41%5.84M | 33.00%3.56M | 108.27%1.38M | -256.15%-10.73M | -100.51%-21K | 565.40%3.33M | -37.24%2.67M | -748.81%-16.71M |
Net income | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M | 1,292.58%81.23M | -54.59%8.01M | -167.74%-10.26M |
Net income continuous Operations | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M | 1,292.58%81.23M | -54.59%8.01M | -167.74%-10.26M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M | 1,292.58%81.23M | -54.59%8.01M | -167.74%-10.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 30.98%7.48M | -25.67%-4.02M | -75.92%2.2M | 732.45%7.54M | 210.38%1.7M | 3.03%5.71M | -356.66%-3.2M | 1,298.01%9.13M | -53.11%906K | -67.89%549K |
Net income attributable to common stockholders | 111.39%95.06M | 192.05%23.1M | -85.04%10.79M | 557.98%46.71M | 234.40%14.53M | 1.62%44.97M | -352.40%-25.09M | 1,291.89%72.1M | -54.78%7.1M | -180.45%-10.81M |
Basic earnings per share | 112.90%0.66 | 180.00%0.16 | -86.00%0.07 | 540.00%0.32 | 225.00%0.1 | 0.00%0.31 | -385.71%-0.2 | 1,150.00%0.5 | -54.55%0.05 | -188.89%-0.08 |
Diluted earnings per share | 106.45%0.64 | 180.00%0.16 | -86.00%0.07 | 540.00%0.32 | 225.00%0.1 | 0.00%0.31 | -385.71%-0.2 | 1,150.00%0.5 | -54.55%0.05 | -188.89%-0.08 |
Dividend per share | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
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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