(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 | 84.98%8.41M | 48.57%54.91M | 121.83%25.84M | -17.74%13.22M | 77.19%11.31M | 59.19%4.55M | 36.96M | 11.65M | 16.07M | 6.38M |
Operating revenue | 84.98%8.41M | 48.57%54.91M | 121.83%25.84M | -17.74%13.22M | 77.19%11.31M | 59.19%4.55M | --36.96M | --11.65M | --16.07M | --6.38M |
Cost of revenue | 3.99%8.28M | 79.86%60.05M | 55.47%23.49M | 14.45%13.69M | 222.70%14.91M | 370.63%7.96M | 33.39M | 15.11M | 11.96M | 4.62M |
Gross profit | 103.87%132K | -244.13%-5.14M | 167.79%2.35M | -111.52%-473K | -304.43%-3.6M | -393.13%-3.42M | 3.57M | -3.46M | 4.11M | 1.76M |
Operating expense | -35.52%12.02M | 12.62%73.68M | 16.53%17.26M | 3.21%17.88M | 6.85%19.9M | 27.08%18.65M | 169.14%65.43M | 62.09%14.82M | 144.82%17.32M | 170.52%18.62M |
Operation and maintenance expenses | 39.04%3.41M | 217.42%10.31M | 10.00%2.32M | 689.43%2.76M | 499.35%2.78M | 651.23%2.45M | 739.53%3.25M | 1,767.26%2.11M | 196.61%350K | 582.35%464K |
Selling and administrative expenses | -21.40%5.11M | 6.21%21.63M | 2.36%5.46M | -16.00%4.38M | 3.68%5.3M | 37.84%6.5M | 55.03%20.37M | 26.22%5.33M | 36.78%5.21M | 17.03%5.11M |
-General and administrative expense | -21.40%5.11M | 6.21%21.63M | 2.36%5.46M | -16.00%4.38M | 3.68%5.3M | 37.84%6.5M | 55.03%20.37M | 26.22%5.33M | 36.78%5.21M | 17.03%5.11M |
Other operating expenses | -63.80%3.51M | -0.18%41.74M | 28.63%9.49M | -8.70%10.73M | -9.42%11.82M | 0.70%9.7M | 287.70%41.81M | 53.51%7.38M | 273.83%11.76M | 433.06%13.04M |
Operating profit | 46.10%-11.89M | -27.43%-78.83M | 18.38%-14.92M | -38.85%-18.35M | -39.39%-23.5M | -63.32%-22.06M | -154.46%-61.86M | -99.97%-18.28M | -86.80%-13.22M | -144.92%-16.86M |
Net non-operating interest income (expenses) | -44.25%-8.58M | -66.31%-29.08M | -64.26%-8.55M | -38.85%-7.41M | -44.48%-7.18M | -200.76%-5.95M | -1,054.26%-17.49M | -1,826.67%-5.2M | -5.34M | -4,818.81%-4.97M |
Non-operating interest expense | 43.43%8.28M | 64.44%28.18M | 61.49%8.27M | 36.77%7.17M | 42.71%6.96M | 204.75%5.78M | 1,030.96%17.13M | 1,796.67%5.12M | --5.24M | 4,726.73%4.88M |
Total other finance cost | 71.93%294K | 157.22%908K | 239.51%275K | 152.08%242K | 137.63%221K | 108.54%171K | --353K | --81K | --96K | --93K |
Other net income (expenses) | -57.51%4.75M | 398.91%34.92M | 81.17%-8.23M | 509.76%21.49M | -72.98%10.48M | 208.79%11.19M | -109.54%-11.68M | -133.36%-43.7M | 172.47%3.52M | 1,474.41%38.77M |
Gain on sale of security | -59.78%4.32M | 624.58%35.8M | 79.23%-8.85M | 388.76%23.87M | -75.01%10.03M | 216.02%10.75M | 15.10%-6.82M | -995.73%-42.6M | 198.97%4.88M | 2,422.36%40.16M |
Special income (charges) | --0 | 62.48%-625K | 90.16%-36K | 38.14%-73K | 42.90%-193K | 61.73%-323K | -101.28%-1.67M | -100.27%-366K | ---118K | 92.39%-338K |
-Less:Restructuring and mergern&acquisition | --0 | -63.40%1.19M | -92.80%59K | -55.71%357K | -55.68%351K | -49.41%427K | -35.95%3.26M | 26.35%820K | --806K | -82.18%792K |
-Gain on sale of property,plant,equipment | --0 | -64.35%569K | -94.93%23K | -58.72%284K | -65.20%158K | --104K | -98.82%1.6M | -99.67%454K | --688K | --454K |
Other non-operating income (expenses) | -43.44%431K | 92.17%-250K | 189.86%656K | -85.74%-2.31M | 160.80%636K | 535.43%762K | -3,358.16%-3.19M | -14,500.00%-730K | -1,847.89%-1.24M | -3,474.19%-1.05M |
Income before tax | 6.59%-15.72M | 19.82%-72.99M | 52.83%-31.69M | 71.56%-4.28M | -219.20%-20.2M | 34.71%-16.82M | -194.16%-91.03M | -155.25%-67.18M | -25.91%-15.03M | 272.83%16.95M |
Income tax | 0 | 34.15%-7.79M | 107.04%228K | 97.98%-76K | -81.89%-4.24M | -48.00%-3.71M | -159.01%-11.83M | -116.32%-3.24M | -3.76M | -1,265.00%-2.33M |
Earnings from equity interest net of tax | ||||||||||
Net income | -19.80%-15.72M | 17.68%-65.2M | 50.08%-31.92M | 62.75%-4.2M | -182.81%-15.96M | 43.61%-13.12M | -189.77%-79.2M | -162.82%-63.94M | -20.69%-11.27M | 372.95%19.28M |
Net income continuous operations | -19.80%-15.72M | 17.68%-65.2M | 50.08%-31.92M | 62.75%-4.2M | -182.81%-15.96M | 43.61%-13.12M | -203.36%-79.2M | -162.85%-63.94M | 5.58%-11.27M | 292.66%19.28M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -19.80%-15.72M | 17.68%-65.2M | 50.08%-31.92M | 62.75%-4.2M | -182.81%-15.96M | 43.61%-13.12M | -189.77%-79.2M | -162.82%-63.94M | -20.69%-11.27M | 372.95%19.28M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -19.80%-15.72M | 17.68%-65.2M | 50.08%-31.92M | 62.75%-4.2M | -182.81%-15.96M | 43.61%-13.12M | -189.77%-79.2M | -162.82%-63.94M | -20.69%-11.27M | 372.95%19.28M |
Diluted earnings per share | 0.00%-0.05 | 27.27%-0.24 | 59.26%-0.11 | 80.00%-0.01 | -175.00%-0.06 | 50.00%-0.05 | -155.00%-0.33 | -163.33%-0.27 | 0.00%-0.05 | 300.00%0.08 |
Basic earnings per share | 0.00%-0.05 | 27.27%-0.24 | 59.26%-0.11 | 80.00%-0.01 | -175.00%-0.06 | 50.00%-0.05 | -156.90%-0.33 | -163.33%-0.27 | 0.00%-0.05 | 300.00%0.08 |
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 | -- | -- | -- |
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.