(Q1)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.33%160.67M | 2.79%186.29M | -26.75%157.18M | -3.76%164.5M | 77.14%734.47M | 167.73M | 70.85%181.24M | 161.49%214.57M | 109.00%170.93M | 92.12%414.64M |
Operating revenue | -2.33%160.67M | 2.79%186.29M | -26.75%157.18M | -3.76%164.5M | 77.14%734.47M | --167.73M | 70.85%181.24M | 161.49%214.57M | 109.00%170.93M | 92.12%414.64M |
Cost of revenue | 4.88%76.98M | 16.42%84.04M | -4.29%70.59M | 14.97%73.4M | 58.11%269.86M | 60.08M | 53.59%72.19M | 126.03%73.76M | 112.04%63.84M | 31.76%170.68M |
Gross profit | -8.14%83.69M | -6.24%102.25M | -38.51%86.59M | -14.93%91.11M | 90.45%464.61M | 107.66M | 84.58%109.05M | 184.90%140.81M | 107.24%107.09M | 182.75%243.96M |
Operating expense | -3.14%61.37M | 20.64%57.91M | 25.75%58.7M | 39.43%63.36M | 40.70%196.66M | 56.53M | 40.92%48M | 49.16%46.68M | 35.62%45.45M | 9.11%139.77M |
Selling and administrative expenses | 5.40%6.77M | 27.00%7.02M | 39.57%7.53M | 23.20%6.43M | 25.59%21.55M | --5.41M | 38.95%5.53M | 27.93%5.4M | 34.10%5.22M | -5.77%17.16M |
-General and administrative expense | 5.40%6.77M | 27.00%7.02M | 39.57%7.53M | 23.20%6.43M | 25.59%21.55M | --5.41M | 38.95%5.53M | 27.93%5.4M | 34.10%5.22M | -5.77%17.16M |
Other operating expenses | -4.11%54.6M | 19.81%50.89M | 23.94%51.17M | 41.53%56.94M | 42.82%175.1M | --51.12M | 41.18%42.47M | 52.46%41.28M | 35.81%40.23M | 11.58%122.61M |
Operating profit | -19.55%22.32M | -27.38%44.34M | -70.38%27.89M | -55.00%27.74M | 157.17%267.95M | 51.13M | 144.02%61.05M | 419.23%94.13M | 239.37%61.64M | 349.19%104.19M |
Net non-operating interest income (expenses) | 0.31%-11.87M | -37.73%-12.25M | -36.40%-11.37M | -72.78%-11.9M | -1.23%-32.04M | -7.93M | -12.71%-8.89M | -6.64%-8.34M | 24.08%-6.89M | -4.26%-31.65M |
Non-operating interest expense | -0.31%11.87M | 37.73%12.25M | 36.40%11.37M | 72.78%11.9M | -3.93%30.25M | --6.13M | 12.71%8.89M | 6.64%8.34M | -24.08%6.89M | 3.71%31.49M |
Total other finance cost | ---- | ---- | ---- | ---- | 980.72%1.79M | ---- | ---- | ---- | ---- | --166K |
Other net income (expenses) | -1,346.39%-15.69M | -139.73%-10.29M | 105.29%728K | 101.64%1.26M | -123.64%-76.51M | -12.02M | -34.14%25.9M | -104.64%-13.77M | -301.69%-76.62M | 151.04%323.68M |
Gain on sale of security | -1,025.95%-14.92M | -137.79%-9.98M | 80.04%-2.83M | 102.10%1.61M | 28.59%-66.29M | ---1.72M | 207.24%26.41M | 46.29%-14.18M | -90.44%-76.79M | -265,328.57%-92.83M |
Special income (charges) | ---- | 39.22%-310K | 759.66%3.56M | ---- | -101.98%-8.28M | ---8.35M | -100.80%-510K | -99.87%414K | -99.20%169K | 166.01%418.65M |
-Less:Restructuring and mergern&acquisition | ---- | -39.22%310K | 178.26%324K | ---- | 108.25%5.19M | --5.26M | 100.80%510K | -195.83%-414K | -116.14%-169K | -64,229.59%-62.85M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -153.10%-333.48M |
-Less:Other special charges | ---- | ---- | ---- | ---- | -99.71%10K | ---- | ---- | ---- | ---- | --3.49M |
-Less:Write off | ---- | ---- | ---- | ---- | -178.95%-159K | ---- | ---- | ---- | ---- | -105.99%-57K |
-Gain on sale of property,plant,equipment | ---- | --0 | --3.88M | ---- | -112.58%-3.24M | ---3.24M | --0 | --0 | ---- | 605.83%25.76M |
Other non-operating income (expenses) | -120.17%-775K | ---- | ---- | ---352K | 9.16%-1.94M | ---- | ---- | ---- | ---- | ---2.14M |
Income before tax | -130.65%-5.24M | -72.07%21.8M | -76.06%17.24M | 178.18%17.1M | -59.77%159.4M | 31.19M | 38.27%78.06M | -76.55%72.03M | -119.01%-21.87M | 156.10%396.22M |
Income tax | -169.76%-1.61M | 5.22M | 3.19M | 2.31M | -535.08%-72.32M | -72.32M | 0 | 0 | 0 | -127.80%-11.39M |
Earnings from equity interest net of tax | ||||||||||
Net income | -124.55%-3.63M | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M |
Net income continuous operations | -124.55%-3.63M | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | --103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -124.55%-3.63M | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -124.55%-3.63M | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 103.5M | 15.45%78.06M | -76.55%72.03M | -119.01%-21.87M | 154.54%407.61M |
Diluted earnings per share | -126.67%-0.04 | -81.72%0.17 | -83.72%0.14 | 157.69%0.15 | -63.07%2.74 | 1.2 | -21.19%0.93 | -88.12%0.86 | -4.00%-0.26 | 139.26%7.42 |
Basic earnings per share | -126.67%-0.04 | -82.42%0.16 | -83.13%0.14 | 157.69%0.15 | -63.46%2.66 | 1.17 | -20.87%0.91 | -88.16%0.83 | -4.00%-0.26 | 138.52%7.28 |
Dividend per share | 0.00%0.12 | 14.29%0.12 | 242.86%0.12 | 0.12 | 0.245 | 0.105 | 0.105 | 0.035 | 0 | 0 |
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 |
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.