(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.43%2.63B | -38.41%489.1M | -17.58%574.2M | 20.24%709.2M | 146.87%851.7M | 215.67%2.43B | 220.12%794.1M | 255.58%696.7M | 237.38%589.8M | 130.64%345M |
Operating revenue | 9.41%2.85B | -37.90%530.3M | -14.87%631.7M | 19.11%749.1M | 146.87%851.7M | 206.88%2.61B | 159.81%853.9M | 278.70%742M | 259.74%628.9M | 130.64%345M |
Cost of revenue | 25.65%2.14B | -23.12%430.7M | 4.10%480M | 42.89%576.7M | 131.95%652M | 140.01%1.71B | 159.33%560.2M | 157.02%461.1M | 149.73%403.6M | 82.81%281.1M |
Gross profit | -32.41%486.4M | -75.03%58.4M | -60.02%94.2M | -28.84%132.5M | 212.52%199.7M | 1,149.31%719.6M | 629.87%233.9M | 1,325.55%235.6M | 1,309.86%186.2M | 1,628.34%63.9M |
Operating expense | 9.63%268.6M | -21.97%59.3M | -5.43%61M | -15.81%70.3M | 286.12%80.7M | 288.89%245M | 403.95%76M | 221.74%64.5M | 492.45%83.5M | 51.69%20.9M |
Selling and administrative expenses | 10.45%268.5M | -19.97%59.3M | -5.43%61M | -15.81%70.3M | 263.33%76.3M | 278.66%243.1M | 355.13%74.1M | 221.74%64.5M | 492.45%83.5M | 52.42%21M |
-General and administrative expense | 10.45%268.5M | -19.97%59.3M | -5.43%61M | -15.81%70.3M | ---- | 278.66%243.1M | --74.1M | --64.5M | --83.5M | ---- |
Provision for doubtful accounts | -94.74%100K | --0 | --0 | --0 | ---- | 258.33%1.9M | --1.9M | --0 | --0 | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | 4,500.00%4.4M | ---- | ---- | ---- | ---- | ---100K |
Operating profit | -54.11%217.8M | -100.57%-900K | -80.60%33.2M | -39.44%62.2M | 176.74%119M | 8,888.89%474.6M | 830.68%157.9M | 4,960.80%171.1M | 11,678.35%102.7M | 339.43%43M |
Net non-operating interest income expense | -160.34%-154.9M | -89.27%-38.8M | -146.63%-40.2M | -205.97%-41M | -275.27%-34.9M | -130.62%-59.5M | -206.79%-20.5M | -136.37%-16.3M | -116.58%-13.4M | -54.10%-9.3M |
Non-operating interest expense | 160.34%154.9M | 89.27%38.8M | 146.63%40.2M | 205.97%41M | 275.27%34.9M | 130.62%59.5M | 206.79%20.5M | 136.37%16.3M | 116.58%13.4M | 54.10%9.3M |
Other net income (expense) | -91.00%-120.9M | -163.97%-65.2M | -131.58%-17.6M | 10.00%-16.2M | -34.35%-17.6M | -406.40%-63.3M | -377.20%-24.7M | -117.83%-7.6M | -891.74%-18M | -548.51%-13.1M |
Special income (charges) | -6.14%-84.7M | -54.55%-51M | -92.42%-12.7M | 55.26%-8.5M | 61.50%-8.2M | -518.60%-79.8M | -507.96%-33M | -94.29%-6.6M | -917.13%-19M | -865.11%-21.3M |
-Less:Restructuring and merger&acquisition | -66.60%16.3M | -93.44%1.7M | -36.21%3.7M | -60.00%1.6M | -5.38%12.3M | 1,776.92%48.8M | --25.9M | --5.8M | --4M | --13M |
-Less:Impairment of capital assets | --2.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | 133.91%67.6M | 534.21%48.2M | 5,050.00%10.3M | -42.19%7.4M | -149.40%-4.1M | 5,680.00%28.9M | --7.6M | --200K | --12.8M | --8.3M |
-Gain on sale of property,plant,equipment | 180.95%1.7M | 180.00%1.4M | 316.67%1.3M | 122.73%500K | ---- | 78.57%-2.1M | 121.48%500K | 82.34%-600K | -17.77%-2.2M | ---- |
Other non- operating income (expenses) | -319.39%-36.2M | -271.08%-14.2M | -390.00%-4.9M | -870.00%-7.7M | -214.63%-9.4M | 2,650.00%16.5M | 1,736.28%8.3M | -986.96%-1M | 1,786.79%1M | 4,285.03%8.2M |
Income before tax | -116.49%-58M | -193.08%-104.9M | -116.71%-24.6M | -92.99%5M | 222.82%66.5M | 905.03%351.8M | 2,106.34%112.7M | 1,158.61%147.2M | 902.11%71.3M | 179.19%20.6M |
Income tax | -86.81%1.2M | -154.55%-8.4M | -184.81%-6.7M | 146.15%9.6M | 1,016.67%6.7M | 4,650.00%9.1M | -5,222.58%-3.3M | 4,547.06%7.9M | 1,478.09%3.9M | 2,500.00%600K |
Net income | -117.27%-59.2M | -183.19%-96.5M | -112.85%-17.9M | -106.82%-4.6M | 199.00%59.8M | 887.82%342.7M | 2,143.71%116M | 1,089.70%139.3M | 883.17%67.4M | 176.96%20M |
Net income continuous Operations | -117.27%-59.2M | -183.19%-96.5M | -112.85%-17.9M | -106.82%-4.6M | 199.00%59.8M | 887.82%342.7M | 2,143.71%116M | 1,089.70%139.3M | 883.17%67.4M | 176.96%20M |
Minority interest income | -84.67%38.5M | -105.59%-4.2M | -93.07%6.6M | -102.80%-1.7M | 89.00%37.8M | 677.47%251.2M | 1,352.61%75.1M | 777.09%95.3M | 806.48%60.8M | 222,122.22%20M |
Net income attributable to the parent company | -206.78%-97.7M | -325.67%-92.3M | -155.68%-24.5M | -143.94%-2.9M | 22M | 91.5M | 40.9M | 44M | 6.6M | 0 |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -206.78%-97.7M | -325.67%-92.3M | -155.68%-24.5M | -143.94%-2.9M | 22M | 91.5M | 40.9M | 44M | 6.6M | 0 |
Basic earnings per share | -139.81%-0.82 | -181.10%-0.6142 | -119.63%-0.21 | -225.00%-0.2 | 0.4 | 2.06 | 0.7574 | 1.07 | 0.16 | 0 |
Diluted earnings per share | -139.81%-0.82 | -181.10%-0.6142 | -119.63%-0.21 | -225.00%-0.2 | 0.4 | 2.06 | 0.7574 | 1.07 | 0.16 | 0 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data