(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 | -4.67%3.77B | -3.58%968.7M | -8.53%908.8M | -7.91%907.8M | 1.41%988.2M | 13.27%3.96B | 15.96%1B | 21.63%993.5M | 23.10%985.8M | -3.59%974.5M |
Operating revenue | -4.67%3.77B | -3.58%968.7M | -8.53%908.8M | -7.91%907.8M | 1.41%988.2M | 13.27%3.96B | 15.96%1B | 21.63%993.5M | 23.10%985.8M | -3.59%974.5M |
Cost of revenue | -11.57%2.28B | -9.15%582.5M | -19.71%524.4M | -21.54%440.7M | -1.63%627.2M | 11.82%2.58B | -16.12%641.2M | 46.01%653.1M | 24.77%561.7M | -11.15%637.6M |
Gross profit | 8.23%1.49B | 6.24%386.2M | 12.93%384.4M | 10.14%467.1M | 7.15%361M | 16.09%1.38B | 256.37%363.5M | -7.88%340.4M | 20.96%424.1M | 14.90%336.9M |
Operating expense | 4.56%426.9M | -16.49%92.7M | 11.07%112.4M | 18.44%221.6M | 12.08%106.7M | 11.53%408.3M | 190.76%111M | -41.20%101.2M | 17.82%187.1M | 11.74%95.2M |
Selling and administrative expenses | 15.00%129.6M | -5.00%32.3M | 25.66%33.3M | 15.05%126.9M | 29.55%37.7M | 20.66%112.7M | 118.62%34M | -72.96%26.5M | 15.50%110.3M | 39.23%29.1M |
-Selling and marketing expense | 58.65%37.6M | -2.17%9M | 45.90%8.9M | ---- | 113.79%6.2M | 144.33%23.7M | --9.2M | --6.1M | ---- | --2.9M |
-General and administrative expense | 3.37%92M | -6.05%23.3M | 19.61%24.4M | 15.05%126.9M | 20.23%31.5M | 6.33%89M | 112.90%24.8M | -79.18%20.4M | 15.50%110.3M | 25.36%26.2M |
Depreciation amortization depletion | -5.28%158M | -14.99%38M | -5.37%38.8M | -1.00%39.8M | 1.22%41.4M | -0.36%166.8M | 6.43%44.7M | -4.21%41M | -0.99%40.2M | -2.62%40.9M |
-Depreciation and amortization | -5.28%158M | -14.99%38M | -5.37%38.8M | -1.00%39.8M | 1.22%41.4M | -0.36%166.8M | 6.43%44.7M | -4.21%41M | -0.99%40.2M | -2.62%40.9M |
Other operating expenses | 8.15%139.3M | -30.65%22.4M | 19.58%40.3M | 50.00%54.9M | 9.52%27.6M | 22.32%128.8M | 76.50%32.3M | 7.67%33.7M | 61.23%36.6M | 13.00%25.2M |
Operating profit | 9.78%1.07B | 16.24%293.5M | 13.71%272M | 3.59%245.5M | 5.21%254.3M | 18.13%970.4M | 12.57%252.5M | 21.18%239.2M | 23.57%237M | 16.20%241.7M |
Net non-operating interest income expense | 10.64%-50.4M | 39.49%-9.5M | 22.22%-11.9M | 4.79%-13.9M | -39.81%-15.1M | -18.99%-56.4M | -41.44%-15.7M | -30.77%-15.3M | -18.70%-14.6M | 12.20%-10.8M |
Non-operating interest income | 233.33%12M | 164.29%3.7M | 337.50%3.5M | 460.00%2.8M | 122.22%2M | 500.00%3.6M | 250.00%1.4M | --800K | 400.00%500K | 800.00%900K |
Non-operating interest expense | 4.00%62.4M | -22.81%13.2M | -4.35%15.4M | 10.60%16.7M | 46.15%17.1M | 25.00%60M | 48.70%17.1M | 37.61%16.1M | 21.77%15.1M | -5.65%11.7M |
Other net income (expense) | 106.80%32.7M | 450.00%3.5M | 96.08%10M | 102.13%10.2M | 250.00%9M | -2,572.78%-481.1M | 66.67%-1M | 142.86%5.1M | -159,633.33%-479.2M | -114.29%-6M |
Gain on sale of security | 448.61%39.5M | ---- | ---- | ---- | ---- | 620.00%7.2M | ---- | ---- | ---- | ---- |
Special income (charges) | 98.46%-7.4M | 125.00%500K | 66.67%-800K | 99.85%-700K | -220.00%-6.4M | -2,982.05%-480.8M | 45.95%-2M | 64.18%-2.4M | -26,255.56%-474.4M | 41.18%-2M |
-Less:Restructuring and merger&acquisition | -62.81%7.4M | -125.00%-500K | -50.00%800K | -95.10%700K | 220.00%6.4M | 27.56%19.9M | -45.95%2M | -76.12%1.6M | 694.44%14.3M | -41.18%2M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --460.9M | --0 | --800K | --460.1M | ---- |
Other non- operating income (expenses) | 108.00%600K | -488.71%-36.5M | 44.00%10.8M | 327.08%10.9M | 485.00%15.4M | -120.59%-7.5M | -1,966.67%-6.2M | 244.23%7.5M | -420.00%-4.8M | -766.67%-4M |
Income before tax | 142.00%1.05B | 21.93%287.5M | 17.95%270.1M | 194.16%241.8M | 10.36%248.2M | -42.75%432.9M | 12.18%235.8M | 31.76%229M | -243.30%-256.8M | 16.59%224.9M |
Income tax | 44.62%286.2M | -0.79%75.5M | -21.45%61.9M | 202.35%74M | -35.13%74.8M | -12.86%197.9M | 71.78%76.1M | 47.57%78.8M | -198.10%-72.3M | 107.00%115.3M |
Net income | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M | 58.21%173.4M | -55.58%235M | -3.74%159.7M | 24.75%150.2M | -274.88%-184.5M | -20.12%109.6M |
Net income continuous Operations | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M | 58.21%173.4M | -55.58%235M | -3.74%159.7M | 24.75%150.2M | -274.88%-184.5M | -20.12%109.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M | 58.21%173.4M | -55.58%235M | -3.74%159.7M | 24.75%150.2M | -274.88%-184.5M | -20.12%109.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 333.33%3.9M | 300.00%1.2M | 83.33%1.1M | 800K | 100.00%800K | -47.06%900K | -50.00%300K | 50.00%600K | 0 | 0.00%400K |
Net income attributable to common stockholders | 223.58%757.5M | 32.25%210.8M | 38.44%207.1M | 190.51%167M | 58.06%172.6M | -55.60%234.1M | -3.57%159.4M | 24.67%149.6M | -275.38%-184.5M | -20.18%109.2M |
Basic earnings per share | 225.45%7.16 | 32.67%1.99 | 39.01%1.96 | 190.80%1.58 | 59.80%1.63 | -55.38%2.2 | -3.23%1.5 | 25.89%1.41 | -275.76%-1.74 | -19.69%1.02 |
Diluted earnings per share | 225.57%7.13 | 32.89%1.98 | 38.30%1.95 | 190.23%1.57 | 59.80%1.63 | -55.49%2.19 | -3.25%1.49 | 25.89%1.41 | -277.55%-1.74 | -19.69%1.02 |
Dividend per share | 7.14%2.1 | 10.00%0.55 | 10.00%0.55 | 4.17%0.5 | 4.17%0.5 | 8.89%1.96 | 4.17%0.5 | 4.17%0.5 | 14.29%0.48 | 14.29%0.48 |
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 | -- | -- | -- | -- |
No Data