(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 | 40.37%68.68M | 59.19%15.11M | 29.75%18.78M | 50.42%19.39M | 27.58%15.4M | 59.58%48.93M | -24.05%9.49M | 114.88%14.47M | 93.91%12.89M | 152.58%12.07M |
Operating revenue | 40.37%68.68M | 59.19%15.11M | 29.75%18.78M | 50.42%19.39M | 27.58%15.4M | 59.58%48.93M | -24.05%9.49M | 114.88%14.47M | 93.91%12.89M | 152.58%12.07M |
Cost of revenue | 35.85%45.14M | 52.32%12.36M | 11.89%10.74M | 58.43%12.47M | 23.45%9.57M | 65.30%33.23M | 4.72%8.12M | 109.84%9.6M | 74.35%7.87M | 137.65%7.75M |
Gross profit | 49.94%23.54M | 99.80%2.74M | 64.91%8.04M | 37.85%6.92M | 34.97%5.84M | 48.69%15.7M | -71.05%1.37M | 125.54%4.88M | 135.33%5.02M | 184.60%4.32M |
Operating expense | 34.46%28.83M | 5.28%6.33M | 38.20%8.83M | 65.85%7.75M | 39.00%5.91M | 83.82%21.44M | 36.79%6.02M | 111.41%6.39M | 102.08%4.67M | 120.37%4.26M |
Selling and administrative expenses | 37.03%26.59M | 7.37%5.91M | 39.70%8.2M | 70.85%7.13M | 42.67%5.34M | 80.42%19.4M | 36.39%5.51M | 115.70%5.87M | 90.92%4.18M | 106.98%3.74M |
-General and administrative expense | 37.03%26.59M | 7.37%5.91M | 39.70%8.2M | 70.85%7.13M | 42.67%5.34M | 80.42%19.4M | 36.39%5.51M | 115.70%5.87M | 90.92%4.18M | 106.98%3.74M |
Depreciation amortization depletion | 9.99%2.24M | -17.25%422.31K | 21.21%625.97K | 24.01%618.8K | 12.17%573.61K | 124.11%2.04M | 41.24%510.35K | 72.44%516.41K | 295.78%498.97K | 318.79%511.37K |
-Depreciation and amortization | 9.99%2.24M | -17.25%422.31K | 21.21%625.97K | 24.01%618.8K | 12.17%573.61K | 124.11%2.04M | 41.24%510.35K | 72.44%516.41K | 295.78%498.97K | 318.79%511.37K |
Operating profit | 7.88%-5.29M | 22.68%-3.59M | 47.93%-787.12K | -340.65%-832.1K | -212.04%-77.83K | -419.93%-5.74M | -1,438.75%-4.64M | -75.86%-1.51M | 292.30%345.77K | 116.89%69.47K |
Net non-operating interest income expense | -149.04%-11.44M | -92.65%-1.7M | -204.10%-5.7M | -138.75%-2.23M | -100.47%-1.82M | -254.39%-4.59M | 10.80%-880.12K | -1,363.16%-1.88M | -582.81%-932.12K | -1,909.58%-906.74K |
Non-operating interest expense | 149.04%11.44M | 92.65%1.7M | 204.10%5.7M | 138.75%2.23M | 100.47%1.82M | 254.39%4.59M | -10.80%880.12K | 1,363.16%1.88M | 582.81%932.12K | 1,909.58%906.74K |
Other net income (expense) | -575.45%-14.49M | -611,727.09%-17.41M | 110.50%228.9K | 6,087.26%18.8K | 7,984.16%2.67M | -94.51%-2.14M | 100.07%2.85K | -15,215.52%-2.18M | -100.01%-314 | 108.32%33.07K |
Gain on sale of security | --357.24K | ---40.84K | --398.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -585.82%-14.63M | -97,623.04%-17.29M | 100.83%18.03K | --0 | 7,961.38%2.64M | -173.20%-2.13M | -0.94%17.73K | -20,155.29%-2.18M | -100.02%-671 | -90.91%32.75K |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | --0 | ---2.64M | ---- | ---- | --0 | --0 | --0 |
-Less:Impairment of capital assets | --14.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 479.21%2.2M | --0 | --2.2M | ---- | ---- |
-Gain on sale of property,plant,equipment | -72.44%18.03K | --0 | 15.45%18.03K | --0 | --0 | 500.98%65.42K | --17.73K | 43.45%15.61K | ---671 | --32.75K |
Other non- operating income (expenses) | -1,763.68%-213.39K | -425.23%-78.16K | -6,892.45%-187.2K | 5,166.11%18.8K | 10,330.19%33.17K | 99.71%-11.45K | ---14.88K | -22.12%2.76K | 110.09%357 | 100.04%318 |
Income before tax | -150.15%-31.22M | -311.06%-22.69M | -12.48%-6.26M | -417.96%-3.04M | 196.68%777.48K | -256.23%-12.48M | -19.01%-5.52M | -472.03%-5.57M | -119.80%-586.67K | 5.83%-804.21K |
Income tax | 123.37%391.86K | 150.32%133.85K | 63.17%-403.31K | 312.15%931.32K | -319.51%-270K | -868.78%-1.68M | -210.82%-266K | -1.1M | -1,904.57%-439K | 123K |
Net income | -192.61%-31.61M | -334.42%-22.83M | -31.00%-5.86M | -2,588.49%-3.97M | 212.97%1.05M | -210.33%-10.8M | -7.70%-5.25M | -359.52%-4.47M | -104.85%-147.67K | -22.68%-927.21K |
Net income continuous Operations | -192.61%-31.61M | -334.42%-22.83M | -31.00%-5.86M | -2,588.49%-3.97M | 212.97%1.05M | -190.28%-10.8M | -7.70%-5.25M | -359.52%-4.47M | -104.95%-147.67K | -8.57%-927.21K |
Minority interest income | -149.53%-1.6M | -603.75%-1.31M | 92.29%-30.77K | -6,097.29%-199.31K | -20.07%-65.05K | -264.56%-642.31K | -4.54%-185.81K | -513.93%-399.11K | -127.72%-3.22K | -113.55%-54.18K |
Net income attributable to the parent company | -195.34%-30.01M | -324.55%-21.52M | -43.08%-5.83M | -2,510.37%-3.77M | 227.43%1.11M | -207.44%-10.16M | -7.82%-5.07M | -348.47%-4.07M | -104.76%-144.45K | -19.52%-873.03K |
Preferred stock dividends | -42.95%512.97K | -70.36%59.85K | -64.66%125.03K | -20.67%165.23K | 20.45%162.87K | -8.63%899.2K | 114.88%201.89K | 12.65%353.82K | -32.96%208.28K | -92.12%135.22K |
Other preferred stock dividends | -73.39%2.4M | 1K | -99.69%28K | 534K | 1.84M | 490.19%9.01M | 0 | 9.01M | 0 | 0 |
Net income attributable to common stockholders | -63.99%-32.92M | -309.44%-21.58M | 55.50%-5.98M | -1,167.24%-4.47M | 12.19%-885.33K | -245.12%-20.07M | -8.19%-5.27M | -999.48%-13.44M | -112.95%-352.73K | 58.78%-1.01M |
Basic earnings per share | 89.23%-90.1 | 82.48%-23.5692 | 97.08%-12.04 | -171.43%-76 | 4.76%-20 | -70.67%-836.28 | 67.19%-134.52 | -308.55%-412.64 | -112.44%-28 | 69.12%-21 |
Diluted earnings per share | 89.23%-90.1 | 82.48%-23.5692 | 97.08%-12.04 | -171.43%-76 | 4.76%-20 | -70.67%-836.28 | 67.19%-134.52 | -308.55%-412.64 | -116.47%-28 | 69.12%-21 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 131.25%46.25 | -34.38%13.125 | 13.125 | 0 | 20 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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