(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 | 5.51%3.36B | 10.19%866.23M | 8.90%881.6M | 4.41%829.55M | -1.44%787.12M | 6.89%3.19B | -2.47%786.15M | 0.96%809.55M | 12.26%794.51M | 19.63%798.63M |
Operating revenue | 5.51%3.36B | 10.19%866.23M | 8.90%881.6M | 4.41%829.55M | -1.44%787.12M | 6.89%3.19B | -2.47%786.15M | 0.96%809.55M | 12.26%794.51M | 19.63%798.63M |
Cost of revenue | -0.62%954.01M | -11.79%208.11M | 3.50%255.6M | 3.93%250.29M | 1.60%240.01M | 14.38%959.96M | 0.59%235.93M | 6.35%246.96M | 24.72%240.84M | 31.64%236.24M |
Gross profit | 8.15%2.41B | 19.61%658.12M | 11.27%626M | 4.62%579.26M | -2.72%547.11M | 3.96%2.23B | -3.73%550.23M | -1.24%562.58M | 7.58%553.67M | 15.21%562.4M |
Operating expense | 7.29%1.45B | 16.67%384.05M | 8.65%371.95M | 5.66%353.15M | -1.62%348.83M | 6.64%1.35B | 0.80%329.18M | 2.51%342.34M | 9.76%334.22M | 18.63%354.58M |
Selling and administrative expenses | 3.04%999.87M | 12.37%267.1M | 6.86%260.5M | 3.38%244.3M | -9.75%227.97M | -1.11%970.39M | -4.70%237.69M | -5.10%243.78M | -2.47%236.32M | 8.57%252.59M |
-Selling and marketing expense | 9.68%586.26M | 24.79%158.9M | 18.36%153.41M | 8.69%136.6M | -9.57%137.36M | -5.64%534.52M | -8.50%127.34M | -15.50%129.62M | -2.51%125.68M | 4.76%151.89M |
-General and administrative expense | -5.11%413.61M | -1.95%108.21M | -6.20%107.1M | -2.66%107.7M | -10.02%90.61M | 5.07%435.87M | 0.09%110.36M | 10.31%114.17M | -2.43%110.64M | 14.87%100.71M |
Research and development costs | 15.15%384.19M | 21.12%97.57M | 7.12%94.14M | 9.12%94.29M | 24.61%98.19M | 38.41%333.64M | 21.38%80.56M | 31.22%87.88M | 65.75%86.41M | 41.78%78.79M |
Depreciation amortization depletion | 41.78%61.81M | 77.31%19.38M | 62.09%17.31M | 26.78%14.57M | -2.25%22.67M | 5.29%43.59M | 1.39%10.93M | 5.69%10.68M | 14.18%11.49M | 117.34%23.19M |
-Depreciation and amortization | 41.78%61.81M | 77.31%19.38M | 62.09%17.31M | 26.78%14.57M | -2.25%22.67M | 5.29%43.59M | 1.39%10.93M | 5.69%10.68M | 14.18%11.49M | 117.34%23.19M |
Operating profit | 9.46%964.63M | 23.98%274.06M | 15.35%254.05M | 3.03%226.11M | -4.59%198.29M | 0.12%881.26M | -9.76%221.05M | -6.54%220.24M | 4.43%219.46M | 9.81%207.82M |
Net non-operating interest income expense | 5.71%-133.09M | 59.74%-13.61M | -9.69%-40.38M | -11.56%-39.74M | -12.77%-39.35M | -8.16%-141.15M | 2.23%-33.81M | -15.59%-36.81M | -10.57%-35.62M | -9.60%-34.9M |
Non-operating interest income | 509.09%26.8M | ---- | ---- | ---- | ---- | --4.4M | ---- | ---- | ---- | ---- |
Non-operating interest expense | 9.85%159.89M | 5.76%40.41M | 9.69%40.38M | 11.56%39.74M | 12.77%39.35M | 11.54%145.55M | 10.49%38.21M | 15.59%36.81M | 10.57%35.62M | 9.60%34.9M |
Other net income (expense) | 84.88%-54.76M | 70.02%-35.57M | 64.51%-2.58M | 96.48%-7.88M | 314.67%3.39M | 26.65%-362.06M | 72.86%-118.65M | 86.59%-7.28M | -37,462.48%-224.25M | 162.02%818K |
Gain on sale of security | -295.00%-7.9M | ---- | ---- | ---- | ---- | 85.71%-2M | ---- | ---- | ---- | ---- |
Special income (charges) | 86.84%-47.73M | 87.55%-13.81M | -9.19%-10.49M | 95.07%-11.32M | ---- | 22.75%-362.76M | 75.57%-110.92M | 36.24%-9.61M | -94,750.83%-229.54M | ---- |
-Less:Impairment of capital assets | -86.97%47.73M | -87.93%13.81M | 9.19%10.49M | -95.07%11.32M | ---- | 1,182.46%366.26M | 777.58%114.42M | -36.24%9.61M | 94,750.83%229.54M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -100.79%-3.5M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -67.70%872K | -141.62%-13.86M | 239.85%7.91M | -35.14%3.43M | 314.67%3.39M | 126.90%2.7M | -118.59%-5.74M | 105.93%2.33M | 1,590.42%5.29M | 162.02%818K |
Income before tax | 105.77%776.78M | 230.62%224.88M | 19.83%211.08M | 541.65%178.49M | -6.57%162.33M | 47.37%377.49M | 129.99%68.02M | 17.80%176.15M | -122.79%-40.41M | 11.30%173.74M |
Income tax | 715.76%125.31M | 72.74%-4.8M | -1.15%47.33M | 611.20%41.14M | 706.36%41.64M | 177.20%15.36M | 69.70%-17.61M | 157.05%47.88M | -121.56%-8.05M | 61.31%-6.87M |
Net income | 81.01%651.47M | 175.36%229.68M | 27.67%163.76M | 524.36%137.35M | -33.17%120.69M | 30.14%359.92M | 149.44%83.41M | -2.01%128.27M | -123.03%-32.37M | 3.89%180.61M |
Net income continuous Operations | 79.90%651.47M | 168.25%229.68M | 27.67%163.76M | 524.36%137.35M | -33.17%120.69M | 31.19%362.13M | 150.75%85.62M | -2.01%128.27M | -123.11%-32.37M | 3.89%180.61M |
Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | -534.38%-2.21M | ---- | ---- | ---- | ---- |
Minority interest income | 96.69%-67K | 101.89%22K | 106.74%29K | 0 | -259.46%-118K | -73.40%-2.03M | -1,165.22%-1.16M | -39.16%-430K | -38.52%-507K | 118.41%74K |
Net income attributable to the parent company | 80.01%651.54M | 171.54%229.66M | 27.22%163.73M | 531.12%137.35M | -33.08%120.81M | 30.33%361.95M | 150.15%84.58M | -1.92%128.7M | -122.61%-31.86M | 3.61%180.53M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 80.01%651.54M | 171.54%229.66M | 27.22%163.73M | 531.12%137.35M | -33.08%120.81M | 30.33%361.95M | 150.15%84.58M | -1.92%128.7M | -122.61%-31.86M | 3.61%180.53M |
Basic earnings per share | 84.38%2.36 | 183.33%0.85 | 28.26%0.59 | 545.45%0.49 | -31.75%0.43 | 26.73%1.28 | 150.00%0.3 | -2.13%0.46 | -121.15%-0.11 | -3.08%0.63 |
Diluted earnings per share | 82.26%2.26 | 170.00%0.81 | 29.55%0.57 | 536.36%0.48 | -30.00%0.42 | 33.33%1.24 | 150.00%0.3 | 2.33%0.44 | -123.91%-0.11 | 5.26%0.6 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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