(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.74%1.15B | 12.50%4.41B | 9.66%1.17B | 9.79%1.11B | 18.40%1.1B | 12.77%1.03B | 23.18%3.92B | 23.30%1.06B | 25.08%1.01B | 16.49%933.3M |
Operating revenue | 11.74%1.15B | 12.50%4.41B | 9.66%1.17B | 9.79%1.11B | 18.40%1.1B | 12.77%1.03B | 23.18%3.92B | 23.30%1.06B | 25.08%1.01B | 16.49%933.3M |
Cost of revenue | 12.75%819.96M | 16.75%3.1B | 15.46%826.28M | 12.50%781.59M | 21.53%767.85M | 18.15%727.21M | 25.69%2.66B | 27.62%715.63M | 26.62%694.76M | 18.35%631.83M |
Gross profit | 9.32%332.7M | 3.57%1.31B | -2.26%340.53M | 3.86%329.93M | 11.83%337.15M | 1.71%304.33M | 18.23%1.27B | 15.29%348.4M | 21.83%317.68M | 12.79%301.47M |
Operating expense | 4.41%254.84M | 17.96%1.01B | 15.22%263.24M | 21.98%253.07M | 17.99%249.28M | 16.93%244.09M | 0.47%855.95M | -8.83%228.47M | -6.99%207.46M | 5.27%211.28M |
Selling and administrative expenses | 5.45%221.56M | 20.69%873.57M | 15.14%229.48M | 26.53%219.1M | 21.41%214.87M | 20.51%210.12M | 0.16%723.8M | -8.16%199.3M | -8.05%173.17M | 3.97%176.97M |
-General and administrative expense | 5.45%221.56M | 20.69%873.57M | 15.14%229.48M | 26.53%219.1M | 21.41%214.87M | 20.51%210.12M | 0.16%723.8M | -8.16%199.3M | -8.05%173.17M | 3.97%176.97M |
Depreciation amortization depletion | -2.03%33.28M | 2.99%136.1M | 15.75%33.76M | -0.95%33.97M | 0.31%34.41M | -1.22%33.97M | 2.21%132.15M | -13.17%29.17M | -1.24%34.29M | 12.51%34.3M |
-Depreciation and amortization | -2.03%33.28M | 2.99%136.1M | 15.75%33.76M | -0.95%33.97M | 0.31%34.41M | -1.22%33.97M | 2.21%132.15M | -13.17%29.17M | -1.24%34.29M | 12.51%34.3M |
Operating profit | 29.24%77.86M | -26.42%302.27M | -35.55%77.29M | -30.26%76.86M | -2.58%87.87M | -33.41%60.25M | 87.13%410.83M | 132.50%119.93M | 192.30%110.22M | 35.48%90.2M |
Net non-operating interest income expense | -31.02%-17.15M | -9.77%-56.18M | -59.75%-23.04M | 8.83%-9.82M | 33.06%-10.23M | -22.31%-13.09M | -67.61%-51.18M | -78.56%-14.42M | -14.37%-10.78M | -178.93%-15.28M |
Non-operating interest income | 80.90%2.18M | 120.77%7.12M | 135.57%2.38M | 147.32%1.99M | 122.41%1.55M | 68.39%1.2M | -5.37%3.23M | 40.17%1.01M | --803K | -62.90%696K |
Non-operating interest expense | 35.22%19.33M | 16.36%63.3M | 64.72%25.42M | 1.99%11.81M | -26.29%11.77M | 25.20%14.29M | 60.28%54.4M | 75.41%15.43M | 22.89%11.58M | 117.23%15.97M |
Other net income (expense) | 332.16%108.13M | 122.24%52.91M | 124.66%18.34M | -48.62%-78.77M | 154.21%88.33M | -52.24%25.02M | -191.29%-237.92M | -225.25%-74.37M | -1,064.04%-53M | -266.55%-162.94M |
Gain on sale of security | 447.59%104.78M | 207.27%140.99M | -48.17%21.68M | 134.37%18.61M | 149.12%81.57M | -59.24%19.13M | -149.78%-131.44M | -39.44%41.82M | -484.91%-54.13M | -267.99%-166.07M |
Earnings from equity interest | -49.99%2.33M | -82.69%-5.18M | 48.97%-2.94M | 28.80%-791K | -528.52%-6.12M | 78.99%4.66M | -115.84%-2.84M | 43.86%-5.76M | -108.57%-1.11M | -19.65%1.43M |
Special income (charges) | 73.70%469K | 21.57%-83.93M | 100.68%750K | -7,162.86%-97.19M | 1,524.44%12.23M | -82.57%270K | -267.10%-107.01M | -33,240.36%-110.69M | 105.41%1.38M | 124.10%753K |
-Less:Impairment of capital assets | ---- | -23.20%99.07M | --0 | --98.32M | ---- | ---- | 291.59%128.99M | 9,301.60%128.99M | --0 | ---- |
-Write off | -45.50%406K | -61.69%500K | ---- | ---- | --0 | --745K | --1.31M | ---- | ---- | --0 |
-Gain on sale of business | -13.79%875K | -32.86%15.63M | -93.62%1.25M | -17.44%1.14M | 1,524.44%12.23M | -34.47%1.02M | 514.49%23.28M | 1,785.10%19.61M | 5.60%1.38M | 16.93%753K |
Other non- operating income (expenses) | -41.95%555K | -69.12%1.04M | -552.16%-1.15M | -30.63%598K | -32.88%639K | -26.40%956K | -57.00%3.37M | -71.51%255K | -78.02%862K | 198.43%952K |
Income before tax | 133.92%168.84M | 145.62%299M | 133.09%72.59M | -125.27%-11.73M | 288.57%165.97M | -45.39%72.18M | -72.93%121.73M | -69.73%31.14M | 37.47%46.44M | -155.38%-88.02M |
Income tax | 126.56%43.5M | 70.18%87.3M | -31.02%16.9M | -25.40%9.4M | 295.33%41.8M | -46.07%19.2M | -46.73%51.3M | 37.64%24.5M | 313.56%12.6M | -149.77%-21.4M |
Net income | 136.59%125.34M | 200.57%211.7M | 738.33%55.69M | -162.45%-21.13M | 286.40%124.17M | -45.14%52.98M | -80.07%70.43M | -92.19%6.64M | -14.72%33.84M | -157.46%-66.62M |
Net income continuous Operations | 136.59%125.34M | 200.57%211.7M | 738.33%55.69M | -162.45%-21.13M | 286.40%124.17M | -45.14%52.98M | -80.07%70.43M | -92.19%6.64M | -14.72%33.84M | -157.46%-66.62M |
Minority interest income | 36.03%959K | 91.24%6.42M | 403.31%2.43M | 78.96%1.9M | 58.97%1.38M | -25.16%705K | 167.97%3.36M | 20.15%483K | 992.78%1.06M | 53.17%870K |
Net income attributable to the parent company | 137.95%124.38M | 206.04%205.29M | 764.59%53.26M | -170.26%-23.03M | 281.95%122.79M | -45.34%52.27M | -80.95%67.08M | -92.73%6.16M | -17.19%32.78M | -158.50%-67.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0.99%102K | 256.20%1.35M | 1,445.83%371K | -74.61%49K | 1,591.30%778K | -83.60%101K | -83.24%379K | -94.71%24K | -27.72%193K | -93.99%46K |
Net income attributable to common stockholders | 137.88%123.55M | 205.75%203.94M | 761.93%52.89M | -170.83%-23.08M | 280.67%122.01M | -45.34%51.94M | -80.93%66.7M | -92.71%6.14M | -17.12%32.59M | -158.93%-67.53M |
Basic earnings per share | 155.45%27.87 | 217.86%43.96 | 816.41%11.73 | -174.04%-5.02 | 286.09%25.96 | -44.05%10.91 | -80.42%13.83 | -92.53%1.28 | -14.50%6.78 | -160.47%-13.95 |
Diluted earnings per share | 154.78%27.72 | 217.77%43.82 | 812.50%11.68 | -174.26%-5.02 | 285.59%25.89 | -44.06%10.88 | -80.43%13.79 | -92.51%1.28 | -14.43%6.76 | -160.68%-13.95 |
Dividend per share | 4.24%1.72 | 4.43%6.6 | 4.43%1.65 | 4.43%1.65 | 4.43%1.65 | 4.43%1.65 | 4.64%6.32 | 4.64%1.58 | 4.64%1.58 | 4.64%1.58 |
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 | -- | -- | -- |
No Data