(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 | -1.05%916.56M | -2.39%225.94M | -0.51%229.3M | -3.28%225.68M | 2.02%235.64M | 0.82%926.24M | -3.17%231.47M | -2.76%230.47M | 233.33M | 5.76%230.98M |
Operating revenue | -1.30%899.37M | -2.55%221.53M | -0.85%225.16M | -3.51%221.56M | 1.75%231.12M | 0.84%911.18M | -3.45%227.33M | -2.46%227.08M | --229.61M | 5.65%227.15M |
Cost of revenue | -1.86%250.25M | -1.98%62.67M | -4.84%60.94M | -2.71%63.35M | 2.25%63.29M | 2.76%254.99M | -1.65%63.94M | 2.30%64.04M | 65.12M | 3.84%61.89M |
Gross profit | -0.74%666.31M | -2.54%163.27M | 1.16%168.36M | -3.50%162.32M | 1.94%172.36M | 0.11%671.25M | -3.74%167.53M | -4.58%166.43M | 168.21M | 6.49%169.08M |
Operating expense | 3.09%482.58M | 7.36%118.95M | 1.93%118.31M | 6.78%128.86M | 1.93%122.9M | -0.09%468.12M | -7.22%110.8M | -2.81%116.08M | 14,961.96%120.67M | 10.42%120.58M |
Selling and administrative expenses | 7.17%402.52M | 6.57%101.59M | 6.21%97.25M | 12.77%107.72M | 9.92%102.4M | 2.14%375.58M | 1.66%95.33M | -3.06%91.57M | 11,823.35%95.53M | 9.88%93.15M |
Depreciation amortization depletion | -15.85%78.44M | -19.34%16.33M | -12.05%21.08M | -14.35%20.8M | -18.15%20.23M | -7.21%93.22M | -18.64%20.25M | -4.84%23.97M | --24.28M | -0.83%24.72M |
-Depreciation and amortization | -15.85%78.44M | -19.34%16.33M | -12.05%21.08M | -14.35%20.8M | -18.15%20.23M | -7.21%93.22M | -18.64%20.25M | -4.84%23.97M | --24.28M | -0.83%24.72M |
Other operating expenses | 338.47%1.62M | 121.69%1.04M | -104.51%-24K | -61.48%332K | -89.69%279K | -276.42%-681K | -729.38%-4.78M | 338.57%532K | --862K | 639.04%2.71M |
Operating profit | -9.56%183.72M | -21.88%44.32M | -0.62%50.05M | -29.60%33.47M | 1.95%49.45M | 0.57%203.13M | 3.86%56.73M | -8.43%50.36M | 6,033.09%47.54M | -2.18%48.51M |
Net non-operating interest income expense | -8.24%-126.88M | -14.88%-32.45M | -9.72%-32.26M | -5.66%-31.68M | -3.03%-30.5M | 4.04%-117.23M | 5.81%-28.25M | 5.19%-29.4M | -29.99M | 2.71%-29.6M |
Non-operating interest expense | 8.24%126.88M | 14.88%32.45M | 9.72%32.26M | 5.66%31.68M | 3.03%30.5M | -4.04%117.23M | -5.81%28.25M | -5.19%29.4M | --29.99M | -2.71%29.6M |
Other net income (expense) | 29.88%-83.74M | 34.06%-30.77M | 75.99%-30.84M | -108.72%-3.17M | -164.78%-12.52M | -312.12%-119.42M | -384.05%-46.66M | -808.58%-128.45M | 619.62%36.37M | -21.48%19.33M |
Gain on sale of security | 72.16%-31.35M | 37.52%-28.69M | 111.61%14.16M | -110.52%-3.81M | -167.85%-13.01M | -302.16%-112.58M | -382.19%-45.92M | -778.85%-122M | 616.79%36.17M | -21.64%19.17M |
Special income (charges) | -1,377.36%-56.05M | -218.07%-3.5M | -1,612.14%-46.11M | ---- | ---- | ---3.79M | ---1.1M | ---2.69M | ---- | ---- |
-Less:Other special charges | 1,377.36%56.05M | 218.07%3.5M | 1,612.14%46.11M | ---- | ---- | --3.79M | --1.1M | --2.69M | ---- | ---- |
Other non- operating income (expenses) | 219.70%3.65M | 299.44%1.43M | 129.34%1.1M | 220.20%634K | 210.83%488K | -598.53%-3.05M | 130.32%357K | -2,496.82%-3.76M | --198K | 5.37%157K |
Income before tax | 19.73%-26.91M | -3.98%-18.9M | 87.86%-13.05M | -102.57%-1.39M | -83.17%6.44M | -124.62%-33.52M | -144.26%-18.18M | -355.21%-107.49M | 791.24%53.92M | -12.66%38.23M |
Income tax | -205.34%-46.48M | -1,225.76%-58M | -49.22%5.4M | -81.02%2.89M | -75.37%3.23M | 135.60%44.13M | 1,289.84%5.15M | 25.16%10.63M | 15.22M | -6.45%13.13M |
Net income | 125.21%19.58M | 267.60%39.1M | 84.38%-18.45M | -111.05%-4.28M | -87.24%3.2M | -166.14%-77.64M | -156.22%-23.33M | -451.23%-118.12M | 596.08%38.7M | -15.59%25.11M |
Net income continuous Operations | 125.21%19.58M | 267.60%39.1M | 84.38%-18.45M | -111.05%-4.28M | -87.24%3.2M | -166.14%-77.64M | -156.22%-23.33M | -451.23%-118.12M | 596.08%38.7M | -15.59%25.11M |
Minority interest income | 367.42%238K | 97.51%-10K | 27.42%-45K | -228.14%-214K | 143.75%507K | -127.05%-89K | -636.00%-402K | -154.87%-62K | 167K | 43.45%208K |
Net income attributable to the parent company | 124.94%19.34M | 270.58%39.11M | 84.41%-18.4M | -110.55%-4.06M | -89.17%2.7M | -166.25%-77.55M | -155.35%-22.93M | -452.23%-118.05M | 593.94%38.53M | -15.88%24.9M |
Preferred stock dividends | -39.46%43.22M | 0 | -74.40%4.67M | 19.71M | 11.62%18.85M | |||||
Other preferred stock dividends | 0 | 0 | 0 | 26.68M | 0 | 26.68M | ||||
Net income attributable to common stockholders | 113.12%19.34M | 270.58%39.11M | 87.68%-18.4M | -121.59%-4.06M | -55.45%2.7M | -422.82%-147.45M | -201.07%-22.93M | -1,077.16%-149.4M | 341.32%18.82M | -52.40%6.05M |
Basic earnings per share | 109.43%0.05 | 266.67%0.1 | 89.36%-0.05 | -116.95%-0.01 | -47.29%0.01 | -470.17%-0.53 | -184.38%-0.06 | -1,080.66%-0.47 | 341.32%0.059 | -52.40%0.019 |
Diluted earnings per share | 109.43%0.05 | 250.00%0.09 | 90.20%-0.05 | -116.95%-0.01 | -47.29%0.01 | -470.17%-0.53 | -184.38%-0.06 | -1,164.12%-0.51 | 341.32%0.059 | -52.40%0.019 |
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