(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 | 7.01%61.75M | 9.58%237.14M | 8.22%61.53M | 8.02%59.25M | 11.02%58.65M | 11.27%57.71M | 16.88%216.4M | 13.11%56.86M | 17.04%54.85M | 17.49%52.83M |
Operating revenue | 6.96%60.62M | 9.89%232.82M | 8.47%60.37M | 8.38%58.26M | 11.43%57.52M | 11.46%56.67M | 16.98%211.87M | 13.01%55.65M | 17.27%53.76M | 17.50%51.62M |
Cost of revenue | 5.49%16.03M | 6.17%63.5M | 7.48%16.33M | 4.76%16.07M | 2.35%15.91M | 10.60%15.2M | 13.48%59.81M | 9.97%15.19M | 10.69%15.34M | 19.58%15.54M |
Gross profit | 7.55%45.72M | 10.89%173.63M | 8.48%45.2M | 9.28%43.18M | 14.63%42.75M | 11.52%42.51M | 18.23%156.59M | 14.30%41.66M | 19.70%39.51M | 16.64%37.29M |
Operating expense | -0.78%9.63M | 5.46%34.63M | 2.83%9.23M | 9.87%7.35M | 5.47%8.34M | 4.80%9.71M | 17.31%32.84M | 8.78%8.98M | 16.00%6.69M | 22.68%7.91M |
Selling and administrative expenses | 16.97%4.09M | 13.20%16.62M | 14.49%4.4M | 22.12%4.25M | 10.26%4.47M | 5.88%3.5M | 11.07%14.68M | -2.86%3.84M | 15.57%3.48M | 25.02%4.05M |
-General and administrative expense | 16.97%4.09M | 13.20%16.62M | 14.49%4.4M | 22.12%4.25M | 10.26%4.47M | 5.88%3.5M | 11.07%14.68M | -2.86%3.84M | 15.57%3.48M | 25.02%4.05M |
Other operating expenses | -10.76%5.55M | -0.80%18.02M | -5.90%4.83M | -3.43%3.1M | 0.44%3.87M | 4.21%6.22M | 22.89%18.16M | 19.51%5.13M | 16.48%3.21M | 20.31%3.86M |
Operating profit | 10.02%36.09M | 12.33%139M | 10.03%35.97M | 9.16%35.83M | 17.09%34.4M | 13.67%32.8M | 18.48%123.74M | 15.92%32.69M | 20.49%32.82M | 15.12%29.38M |
Net non-operating interest income (expenses) | -8.31%-15.81M | -25.36%-61.73M | -9.92%-16.1M | -16.51%-15.37M | -41.39%-15.66M | -41.38%-14.6M | -47.53%-49.24M | -60.06%-14.65M | -56.19%-13.19M | -36.07%-11.08M |
Non-operating interest income | 9.09%180K | 35.63%651K | -34.12%112K | 146.79%269K | -7.08%105K | 87.50%165K | 24.35%480K | 73.47%170K | 22.47%109K | 26.97%113K |
Non-operating interest expense | 7.29%15.37M | 28.20%60.37M | 10.14%15.66M | 20.04%15.1M | 47.33%15.29M | 44.40%14.32M | 43.05%47.09M | 57.35%14.22M | 51.04%12.58M | 29.82%10.38M |
Total other finance cost | 41.72%625K | -23.52%2.01M | -7.79%556K | -25.14%542K | -41.48%474K | -10.91%441K | 211.11%2.63M | 179.17%603K | 248.08%724K | 246.15%810K |
Other net income (expenses) | -90.05%6.42M | -49.17%14.97M | 106.21%7.39M | -675.09%-75.02M | -69.58%18.04M | -15.17%64.56M | -90.14%29.46M | -248.08%-118.99M | -84.78%13.04M | 35.75%59.3M |
Gain on sale of security | -91.19%5.65M | -67.58%9.14M | 105.49%6.55M | -700.54%-75.99M | -75.57%14.42M | -15.42%64.16M | -90.53%28.2M | -248.96%-119.33M | -85.20%12.65M | 35.44%59.02M |
Other non-operating income (expenses) | 38.22%528K | 64.29%2M | 80.79%593K | 45.83%560K | 71.32%466K | 63.25%382K | 101.32%1.22M | 36.10%328K | 86.41%384K | 183.33%272K |
Income before tax | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M | -71.88%103.96M | -201.56%-100.95M | -68.74%32.67M | 27.09%77.61M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M | -71.88%103.96M | -201.56%-100.95M | -68.74%32.67M | 27.09%77.61M |
Net income continuous operations | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M | -71.88%103.96M | -201.56%-100.95M | -68.74%32.67M | 27.09%77.61M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M | -71.88%103.96M | -201.56%-100.95M | -68.74%32.67M | 27.09%77.61M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M | -71.88%103.96M | -201.56%-100.95M | -68.74%32.67M | 27.09%77.61M |
Diluted earnings per share | -68.38%0.1839 | -13.05%0.6371 | 126.46%0.1882 | -263.95%-0.3787 | -53.71%0.2554 | -13.61%0.5817 | -72.22%0.7327 | -200.34%-0.7115 | -69.17%0.231 | 25.77%0.5517 |
Basic earnings per share | -68.38%0.1839 | -13.05%0.6371 | 126.46%0.1882 | -263.95%-0.3787 | -53.71%0.2554 | -13.61%0.5817 | -72.22%0.7327 | -200.34%-0.7115 | -69.17%0.231 | 25.77%0.5517 |
Dividend per share | 5.00%0.0945 | 5.22%0.363 | 5.08%0.093 | 5.26%0.09 | 5.26%0.09 | 5.26%0.09 | 5.10%0.345 | 5.20%0.0885 | 5.07%0.0855 | 5.07%0.0855 |
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.