(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1,432.56%659K | 126.83%1.86M | 242.06%1.1M | 141.53%599K | -28.57%120K | -48.19%43K | -34.50%820K | -45.69%321K | -16.50%248K | 24.44%168K |
Operating revenue | 3,147.06%552K | 1,131.82%813K | 4,668.75%763K | 0.00%17K | -5.88%16K | 6.25%17K | 0.00%66K | 0.00%16K | 0.00%17K | 6.25%17K |
Cost of revenue | 747.76%568K | 154.20%1.06M | 276.02%643K | 289.33%292K | -33.33%58K | -20.24%67K | 2.96%417K | 3.01%171K | -10.71%75K | 33.85%87K |
Gross profit | 479.17%91K | 98.51%800K | 203.33%455K | 77.46%307K | -23.46%62K | -2,300.00%-24K | -52.42%403K | -64.71%150K | -18.78%173K | 15.71%81K |
Operating expense | 47.43%516K | 13.41%1.69M | -16.82%356K | 43.47%505K | 13.74%480K | 21.11%350K | 10.94%1.49M | 28.14%428K | 17.73%352K | -2.54%422K |
Operation and maintenance expenses | 322.45%207K | 47.06%525K | -11.11%96K | 115.32%239K | 28.18%141K | 75.00%49K | 25.70%357K | 248.39%108K | 141.30%111K | -33.33%110K |
Selling and administrative expenses | -1.19%249K | 1.96%935K | -31.37%186K | 13.98%212K | 12.65%285K | 21.74%252K | 7.76%917K | 9.27%271K | -7.46%186K | 16.06%253K |
-General and administrative expense | -1.19%249K | 1.96%935K | -31.37%186K | 13.98%212K | 12.65%285K | 21.74%252K | 7.76%917K | 9.27%271K | -7.46%186K | 16.06%253K |
Other taxes | 22.45%60K | 6.45%231K | 51.02%74K | -1.82%54K | -8.47%54K | -9.26%49K | 3.83%217K | -10.91%49K | 5.77%55K | 18.00%59K |
Operating profit | -13.64%-425K | 18.11%-891K | 135.61%99K | -10.61%-198K | -22.58%-418K | -28.97%-374K | -118.91%-1.09M | -405.49%-278K | -108.14%-179K | 6.06%-341K |
Net non-operating interest income (expenses) | -41.67%49K | -830.57%-1.41M | -2,924.56%-1.61M | -6.12%46K | 42.86%70K | 121.05%84K | 154.06%193K | 111.47%57K | 0.00%49K | -2.00%49K |
Non-operating interest income | -41.67%49K | 43.01%276K | 33.33%76K | -6.12%46K | 42.86%70K | 121.05%84K | -22.18%193K | -47.22%57K | 0.00%49K | -2.00%49K |
Non-operating interest expense | ---- | --1.69M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other net income (expenses) | 306.83%834K | 534.40%3.78M | 109.83%619K | 1,836.36%2.77M | 86.14%188K | 259.65%205K | -35.15%596K | 56.08%295K | -65.04%143K | -56.84%101K |
Gain on sale of security | 232.45%1.37M | 441.68%1.62M | 10.87%1.13M | 0.00%147K | 94.55%-69K | 209.84%413K | -116.97%-475K | -25.26%1.02M | -62.40%147K | -338.16%-1.27M |
Special income (charges) | -92.13%-757K | 248.39%1.4M | 21.13%-713K | 1,626.99%2.49M | -98.18%22K | -251.54%-394K | 116.63%403K | 31.57%-904K | -49.54%-163K | 380.74%1.21M |
-Less:Other special charges | 175.90%1.15M | -221.31%-784K | -1.58%999K | -1,434.97%-2.18M | 98.11%-22K | 261.48%415K | -108.46%-244K | -27.96%1.02M | -60.44%163K | -333.47%-1.17M |
-Gain on sale of property,plant,equipment | 1,747.62%388K | 289.94%620K | 157.66%286K | --313K | --0 | 600.00%21K | -65.43%159K | 26.14%111K | --0 | -33.82%45K |
Other non-operating income (expenses) | 17.20%218K | 12.87%754K | 12.36%200K | -16.35%133K | 48.73%235K | 7.51%186K | 22.79%668K | 23.61%178K | 25.20%159K | 18.80%158K |
Income before tax | 638.82%458K | 594.98%1.48M | -1,305.41%-892K | 20,030.77%2.62M | 16.23%-160K | 56.41%-85K | -560.00%-299K | 134.10%74K | -96.51%13K | -141.77%-191K |
Income tax | 0 | 5.26%40K | -18.42%31K | 0 | 9K | 0 | 533.33%38K | 533.33%38K | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 638.82%458K | 527.30%1.44M | -2,663.89%-923K | 20,030.77%2.62M | 11.52%-169K | 56.41%-85K | -671.19%-337K | 116.14%36K | -96.51%13K | -141.77%-191K |
Net income continuous operations | 638.82%458K | 527.30%1.44M | -2,663.89%-923K | 20,030.77%2.62M | 11.52%-169K | 56.41%-85K | -671.19%-337K | 116.14%36K | -96.51%13K | -141.77%-191K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 638.82%458K | 527.30%1.44M | -2,663.89%-923K | 20,030.77%2.62M | 11.52%-169K | 56.41%-85K | -671.19%-337K | 116.14%36K | -96.51%13K | -141.77%-191K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 638.82%458K | 527.30%1.44M | -2,663.89%-923K | 20,030.77%2.62M | 11.52%-169K | 56.41%-85K | -671.19%-337K | 116.14%36K | -96.51%13K | -141.77%-191K |
Diluted earnings per share | 633.33%0.16 | 525.00%0.51 | -3,300.00%-0.32 | 19,978.57%0.92 | 14.29%-0.06 | 57.14%-0.03 | -700.00%-0.12 | 112.50%0.01 | -96.48%0.0046 | -133.33%-0.07 |
Basic earnings per share | 633.33%0.16 | 525.00%0.51 | -3,300.00%-0.32 | 19,978.57%0.92 | 14.29%-0.06 | 57.14%-0.03 | -700.00%-0.12 | 112.50%0.01 | -96.48%0.0046 | -133.33%-0.07 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.