(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 | 73.86%771.6M | 48.45%220.6M | 77.48%191.5M | 78.06%187.5M | 109.76%172M | 80.92%443.8M | 115.05%148.6M | 47.81%107.9M | 92.15%105.3M | 69.42%82M |
Operating revenue | 73.86%771.6M | 48.45%220.6M | 77.48%191.5M | 78.06%187.5M | 109.76%172M | 80.92%443.8M | 115.05%148.6M | 47.81%107.9M | 92.15%105.3M | 69.42%82M |
Cost of revenue | 0.77%117.4M | 8.83%30.8M | 4.11%30.4M | -5.08%28M | -4.41%28.2M | -2.59%116.5M | -22.25%28.3M | 2.82%29.2M | 11.74%29.5M | 3.87%29.5M |
Gross profit | 99.88%654.2M | 57.77%189.8M | 104.70%161.1M | 110.42%159.5M | 173.90%143.8M | 160.38%327.3M | 267.89%120.3M | 76.46%78.7M | 166.90%75.8M | 162.50%52.5M |
Operating expense | 34.04%404.4M | 15.78%109.3M | 44.51%97.4M | 32.89%99.8M | 51.08%97.9M | 40.20%301.7M | 104.33%94.4M | 26.45%67.4M | 36.05%75.1M | 7.11%64.8M |
Selling and administrative expenses | 22.55%45.1M | -1.82%10.8M | 65.71%11.6M | 7.29%10.3M | 34.78%12.4M | 6.05%36.8M | 46.67%11M | -9.09%7M | 23.08%9.6M | -21.37%9.2M |
-General and administrative expense | 22.55%45.1M | -1.82%10.8M | 65.71%11.6M | 7.29%10.3M | 34.78%12.4M | 6.05%36.8M | 46.67%11M | -9.09%7M | 23.08%9.6M | -21.37%9.2M |
Operating profit | 875.78%249.8M | 210.81%80.5M | 463.72%63.7M | 8,428.57%59.7M | 473.17%45.9M | 128.60%25.6M | 291.85%25.9M | 229.89%11.3M | 102.61%700K | 69.63%-12.3M |
Net non-operating interest income expense | -11.25%-187.9M | -15.63%-51.8M | 8.64%-47.6M | -34.42%-49.6M | -20.29%-42.1M | -50.94%-168.9M | -44.05%-44.8M | -95.86%-52.1M | -35.16%-36.9M | -27.27%-35M |
Non-operating interest income | -9.26%4.9M | 0.00%700K | -87.50%100K | -56.41%1.7M | --2.4M | --5.4M | --700K | --800K | --3.9M | --0 |
Non-operating interest expense | 26.32%158.4M | 34.04%44.1M | 12.36%39.1M | 25.90%38.4M | 35.29%36.8M | 34.98%125.4M | 35.39%32.9M | 51.97%34.8M | 27.62%30.5M | 24.77%27.2M |
Total other finance cost | -29.65%34.4M | -33.33%8.4M | -52.49%8.6M | 25.24%12.9M | -1.28%7.7M | 157.37%48.9M | 85.29%12.6M | 389.19%18.1M | 202.94%10.3M | 36.84%7.8M |
Other net income (expense) | 95.58%-5.8M | -2,500.00%-9.6M | 87.50%-1.2M | 103.34%4.1M | 412.50%4.1M | -824.31%-131.1M | -81.82%400K | -229.73%-9.6M | -1,705.88%-122.8M | -94.97%800K |
Gain on sale of security | -211.11%-2.8M | -7.69%1.2M | -20.00%-2.4M | ---- | 633.33%1.6M | 67.86%-900K | 533.33%1.3M | ---2M | ---- | ---300K |
Earnings from equity interest | 308.33%4.9M | -278.57%-2.5M | 650.00%1.1M | 454.55%3.9M | 118.18%2.4M | -92.55%1.2M | -30.00%1.4M | -105.26%-200K | 80.70%-1.1M | -93.13%1.1M |
Special income (charges) | 94.08%-7.9M | -260.87%-8.3M | 101.35%100K | 100.16%200K | --100K | -11,216.67%-133.4M | -560.00%-2.3M | ---7.4M | -15,562.50%-123.7M | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --131.7M | --0 | --7.3M | --124.4M | ---- |
-Less:Other special charges | 44.07%8.5M | ---- | ---- | ---- | ---- | --5.9M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -85.71%600K | -94.44%200K | 200.00%100K | -71.43%200K | --100K | 250.00%4.2M | 620.00%3.6M | ---100K | -12.50%700K | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | -44.44%2M | --0 | ---- | --2M | ---- |
Income before tax | 120.44%56.1M | 203.24%19.1M | 129.56%14.9M | 108.93%14.2M | 116.99%7.9M | -49.70%-274.4M | 56.37%-18.5M | -80.65%-50.4M | -161.08%-159M | 10.75%-46.5M |
Income tax | 84.78%34M | -432.14%-9.3M | 224.44%14.6M | 112.70%13.4M | 218.75%15.3M | 89.69%18.4M | -24.32%2.8M | -4.26%4.5M | 730.00%6.3M | 108.70%4.8M |
Net income | 107.55%22.1M | 233.33%28.4M | 100.55%300K | 100.48%800K | 85.58%-7.4M | -51.71%-292.8M | 53.80%-21.3M | -68.40%-54.9M | -175.96%-165.3M | 5.70%-51.3M |
Net income continuous Operations | 107.55%22.1M | 233.33%28.4M | 100.55%300K | 100.48%800K | 85.58%-7.4M | -51.71%-292.8M | 53.80%-21.3M | -68.40%-54.9M | -175.96%-165.3M | 5.70%-51.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 107.55%22.1M | 233.33%28.4M | 100.55%300K | 100.48%800K | 85.58%-7.4M | -51.71%-292.8M | 53.80%-21.3M | -68.40%-54.9M | -175.96%-165.3M | 5.70%-51.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 107.55%22.1M | 233.33%28.4M | 100.55%300K | 100.48%800K | 85.58%-7.4M | -51.71%-292.8M | 53.80%-21.3M | -68.40%-54.9M | -175.96%-165.3M | 5.70%-51.3M |
Basic earnings per share | 105.49%0.09 | 175.00%0.11 | 100.41%0.0012 | 100.30%0.0033 | 91.43%-0.03 | -14.69%-1.64 | 111.76%0.04 | -25.00%-0.3 | -147.73%-1.09 | 16.67%-0.35 |
Diluted earnings per share | 105.49%0.09 | 175.00%0.11 | 100.40%0.0012 | 100.29%0.0032 | 91.43%-0.03 | -14.69%-1.64 | 111.76%0.04 | -25.00%-0.3 | -147.73%-1.09 | 16.67%-0.35 |
Dividend per share | 0.05 | 0.05 | ||||||||
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 with Explanatory Notes | -- | -- | -- | -- |
No Data