(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 | -15.97%6.55M | -56.16%17.17M | 0 | -24.16%7.43M | -84.88%1.95M | -27.26%7.79M | -13.56%39.17M | -63.67%5.75M | 28.28%9.8M | 145.99%12.91M |
Operating revenue | -15.97%6.55M | -56.16%17.17M | --0 | -24.16%7.43M | -84.88%1.95M | -27.26%7.79M | -13.56%39.17M | -63.67%5.75M | 28.28%9.8M | 145.99%12.91M |
Cost of revenue | 175.01%11.7M | -73.49%12.53M | -97.67%259.81K | -47.12%6.78M | -91.16%1.24M | -54.37%4.25M | 0.68%47.26M | 24.85%11.13M | -9.68%12.83M | 64.86%13.98M |
Gross profit | -245.45%-5.15M | 157.37%4.64M | 95.17%-259.81K | 121.36%647.39K | 166.51%715.78K | 154.46%3.54M | -397.21%-8.09M | -177.69%-5.38M | 53.83%-3.03M | 66.74%-1.08M |
Operating expense | 40.01%2.33M | -28.88%4.64M | -40.51%1.18M | -50.67%781.11K | -43.56%1.02M | 43.97%1.66M | 21.75%6.52M | 104.52%1.98M | 14.40%1.58M | 12.52%1.81M |
Operation and maintenance expenses | --257.83K | --448.15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Selling and administrative expenses | 96.18%1.85M | -16.77%3.42M | -32.78%887.69K | -21.20%719.54K | -19.52%871.38K | 18.54%945.42K | 1.97%4.11M | 19.00%1.32M | 5.21%913.15K | 8.96%1.08M |
-Selling and marketing expense | --1.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-General and administrative expense | -16.85%786.13K | -16.77%3.42M | -32.78%887.69K | -21.20%719.54K | -19.52%871.38K | 18.54%945.42K | 1.97%4.11M | 19.00%1.32M | 5.21%913.15K | 8.96%1.08M |
Depreciation amortization depletion | -6.74%7.4K | -31.36%111.12K | -63.39%18.2K | -46.02%24.88K | 64.55%60.1K | -73.15%7.93K | 34.77%161.88K | 84.49%49.71K | 119.14%46.1K | 0.01%36.52K |
-Depreciation and amortization | -6.74%7.4K | -31.36%111.12K | -63.39%18.2K | -46.02%24.88K | 64.55%60.1K | -73.15%7.93K | 34.77%161.88K | 84.49%49.71K | 119.14%46.1K | 0.01%36.52K |
Other taxes | -62.69%147.31K | -57.26%709.41K | -67.69%141.38K | -67.65%154.71K | -95.62%18.47K | 22.63%394.85K | 3.75%1.66M | 13.78%437.63K | 16.06%478.24K | 4.85%421.96K |
Other operating expenses | -81.18%58.93K | -109.22%-54.08K | -289.13%-319.44K | -180.85%-118.02K | -73.64%70.22K | 6,274.35%313.17K | 247.37%586.19K | 130.45%168.9K | 75.56%145.98K | 53.31%266.39K |
Operating profit | -498.00%-7.47M | 100.03%4.09K | 80.48%-1.44M | 97.10%-133.72K | 89.45%-304.38K | 692.63%1.88M | -109.25%-14.61M | -223.49%-7.35M | 41.95%-4.61M | 40.44%-2.88M |
Net non-operating interest income (expenses) | -15.75%-5.1M | 3.20%-17.37M | 7.06%-4.48M | 8.68%-4.14M | 0.72%-4.35M | -4.51%-4.41M | 0.74%-17.94M | -4.52%-4.82M | 3.61%-4.53M | 1.15%-4.38M |
Non-operating interest income | 172.92%91.01K | 328.54%271.7K | 246.63%123.11K | 4,409.89%104.4K | 2.29%19K | 376.88%33.35K | 162.76%63.4K | 204.97%35.52K | -31.95%2.32K | 3,645.36%18.58K |
Non-operating interest expense | 16.93%5.19M | -2.03%17.64M | -5.21%4.6M | -6.42%4.24M | -0.70%4.37M | 5.13%4.44M | -0.52%18M | 5.02%4.85M | -3.63%4.53M | -0.74%4.4M |
Other net income (expenses) | 47.37%-10.3M | -233.45%-49.88M | 125.30%17.12M | -9.23%-24.25M | -123.88%-23.17M | 11.49%-19.57M | -522.89%-14.96M | -1,698.81%-67.67M | -997.54%-22.2M | 1,114.64%97.03M |
Gain on sale of security | 47.37%-10.31M | -548.70%-49.13M | 142.93%17.91M | -9.21%-24.27M | -123.90%-23.19M | 11.45%-19.59M | 1,056.95%10.95M | -1,086.01%-41.72M | -1,875.34%-22.22M | 1,090.81%97.01M |
Special income (charges) | ---- | 98.77%-316.17K | ---- | ---- | ---- | ---- | -2,232.52%-25.78M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | -98.77%316.17K | ---- | ---- | ---- | ---- | 14,191.00%25.78M | ---- | ---- | ---- |
Other non-operating income (expenses) | -57.01%6.97K | -241.00%-427.27K | -189.32%-477.02K | -10.71%14.91K | 42.85%18.63K | 64.85%16.2K | 17.43%-125.3K | 28.03%-164.87K | 42.16%16.7K | -39.84%13.04K |
Income before tax | -3.51%-22.88M | -41.52%-67.24M | 114.03%11.2M | 9.01%-28.52M | -131.00%-27.82M | 15.30%-22.1M | -73.03%-47.51M | -3,202.70%-79.84M | -113.68%-31.35M | 7,093.18%89.76M |
Income tax | -149.88%-3.03K | 26,454.60%1.01M | 44,758.82%987.85K | 591.13%5.14K | 51.01%6.29K | 456.50%6.08K | -78.68%3.79K | -158.60%-2.21K | 129.15%744 | -77.35%4.16K |
Earnings from equity interest net of tax | ||||||||||
Net income | -3.46%-22.87M | -43.62%-68.25M | 112.80%10.22M | 9.00%-28.53M | -131.00%-27.83M | 15.28%-22.11M | -72.93%-47.52M | -3,197.46%-79.84M | -113.73%-31.35M | 6,994.17%89.76M |
Net income continuous operations | -3.46%-22.87M | -43.62%-68.25M | 112.80%10.22M | 9.00%-28.53M | -131.00%-27.83M | 15.28%-22.11M | -72.93%-47.52M | -3,197.46%-79.84M | -113.73%-31.35M | 6,994.17%89.76M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -3.46%-22.87M | -43.62%-68.25M | 112.80%10.22M | 9.00%-28.53M | -131.00%-27.83M | 15.28%-22.11M | -72.93%-47.52M | -3,197.46%-79.84M | -113.73%-31.35M | 6,994.17%89.76M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -3.46%-22.87M | -43.62%-68.25M | 112.80%10.22M | 9.00%-28.53M | -131.00%-27.83M | 15.28%-22.11M | -72.93%-47.52M | -3,197.46%-79.84M | -113.73%-31.35M | 6,994.17%89.76M |
Diluted earnings per share | 0.00%-0.03 | -42.86%-0.1 | 116.67%0.02 | 20.00%-0.04 | -130.77%-0.04 | 25.00%-0.03 | -75.00%-0.07 | -0.12 | -150.00%-0.05 | 6,600.00%0.13 |
Basic earnings per share | 0.00%-0.03 | -42.86%-0.1 | 116.67%0.02 | 20.00%-0.04 | -130.77%-0.04 | 25.00%-0.03 | -75.00%-0.07 | -0.12 | -150.00%-0.05 | 6,600.00%0.13 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.