(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 | 2.97%2.71B | -1.61%675.02M | 1.03%682.54M | 4.06%678.5M | 8.99%675.52M | 14.06%2.63B | 15.28%686.09M | 14.64%675.58M | 13.29%652.01M | 12.94%619.77M |
Operating revenue | 2.97%2.71B | -1.61%675.02M | 1.03%682.54M | 4.06%678.5M | 8.99%675.52M | 14.06%2.63B | 15.28%686.09M | 14.64%675.58M | 13.29%652.01M | 12.94%619.77M |
Cost of revenue | -8.38%612.62M | -16.18%144.3M | -15.65%149.77M | -7.09%154.25M | 7.44%164.3M | 22.58%668.65M | 23.14%172.16M | 26.80%177.55M | 22.28%166.01M | 17.84%152.93M |
Gross profit | 6.83%2.1B | 3.27%530.73M | 6.98%532.77M | 7.87%524.25M | 9.50%511.21M | 11.42%1.96B | 12.87%513.94M | 10.85%498.03M | 10.51%485.99M | 11.43%466.84M |
Operating expense | 1.53%984.25M | -5.80%238.92M | 2.43%245.5M | 2.31%245.2M | 7.69%254.62M | 5.35%969.43M | 8.69%253.65M | 8.00%239.67M | 4.47%239.67M | 0.41%236.45M |
Selling and administrative expenses | 2.32%267.94M | -4.37%67.52M | -1.55%64.82M | 0.17%63.38M | 16.23%72.21M | 19.01%261.85M | 11.23%70.61M | 29.10%65.84M | 17.29%63.27M | 20.39%62.12M |
Depreciation amortization depletion | 1.23%716.31M | -6.36%171.4M | 3.94%180.67M | 3.08%181.82M | 4.64%182.42M | 1.06%707.58M | 7.73%183.04M | 1.70%173.83M | 0.53%176.39M | -5.20%174.32M |
-Depreciation and amortization | 1.23%716.31M | -6.36%171.4M | 3.94%180.67M | 3.08%181.82M | 4.64%182.42M | 1.06%707.58M | 7.73%183.04M | 1.70%173.83M | 0.53%176.39M | -5.20%174.32M |
Operating profit | 11.99%1.11B | 12.11%291.8M | 11.19%287.28M | 13.28%279.05M | 11.37%256.59M | 18.05%995.38M | 17.27%260.29M | 13.63%258.36M | 17.10%246.33M | 25.57%230.4M |
Net non-operating interest income expense | -6.99%-438.21M | 8.14%-104.36M | -6.43%-107.05M | -9.99%-109.17M | -22.34%-117.64M | 1.57%-409.6M | -15.56%-113.61M | 4.21%-100.59M | 6.96%-99.25M | 9.42%-96.16M |
Non-operating interest income | 80.65%18.31M | 70.20%5.54M | 84.25%5.27M | 208.70%4.68M | 12.55%2.82M | 193.88%10.13M | 145.85%3.26M | 202.43%2.86M | 177.33%1.52M | 295.89%2.5M |
Non-operating interest expense | 9.09%436.24M | -6.29%104.75M | 8.86%107.22M | 13.52%108.81M | 23.13%115.47M | -0.03%399.89M | 18.00%111.78M | -2.50%98.49M | -6.36%95.84M | -7.97%93.78M |
Total other finance cost | 2.21%20.27M | 1.32%5.14M | 2.87%5.1M | 2.48%5.04M | 2.19%4.99M | 1.26%19.84M | 3.63%5.08M | 0.43%4.96M | 1.17%4.92M | -0.20%4.88M |
Other net income (expense) | -113.57%-128.01M | -174.52%-49.02M | -57.81%-87.01M | 103.57%2.91M | -94.59%5.11M | 65.64%-59.94M | 76.29%-17.86M | 35.44%-55.13M | -184.68%-81.49M | 185.96%94.55M |
Special income (charges) | -171.37%-191.06M | -215.07%-82.12M | -151.53%-38.68M | -146.38%-37.82M | -138.30%-32.45M | 29.71%-70.4M | 48.30%-26.06M | 1.37%-15.38M | -21.72%-15.35M | 36.83%-13.62M |
-Less:Restructuring and merger&acquisition | -19.16%21.67M | -37.13%5.05M | -18.00%5.61M | -27.47%4.95M | 18.67%6.06M | -2.95%26.81M | -20.45%8.03M | 19.44%6.84M | 0.52%6.83M | 2.06%5.1M |
-Less:Impairment of capital assets | 253.69%151.48M | 242.68%59.16M | 287.52%33.06M | 192.58%25.21M | 189.81%24.29M | 37.44%42.83M | 25.53%17.26M | -9.74%8.53M | 147.97%8.62M | 86.93%8.38M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -98.89%437K | ---- | ---- | ---- | ---- |
-Write off | 5,309.67%17.91M | ---- | ---- | 8,073.96%7.66M | 1,493.94%2.1M | -82.41%331K | ---- | ---- | -129.81%-96K | -68.57%132K |
Other non- operating income (expenses) | 502.40%63.05M | 303.32%33.09M | -21.57%-48.33M | 161.58%40.73M | -65.28%37.56M | 114.09%10.47M | 132.96%8.21M | 43.05%-39.76M | -160.76%-66.14M | 222.30%108.16M |
Income before tax | 4.31%548.5M | 7.45%138.42M | -9.18%93.22M | 163.45%172.79M | -37.03%144.06M | 108.20%525.84M | 166.44%128.83M | 177.69%102.65M | -67.19%65.59M | 800.35%228.78M |
Income tax | -22.65%51.09M | 10.09%28.9M | 172.67%7.86M | -718.92%-29.18M | 7.49%43.51M | 342.06%66.04M | 4,837.73%26.25M | 126.61%2.88M | -107.54%-3.56M | 293.47%40.48M |
Net income | 8.18%497.42M | 6.78%109.53M | -14.43%85.36M | 192.07%201.97M | -46.60%100.55M | 93.50%459.8M | 109.75%102.58M | 108.72%99.76M | -54.71%69.15M | 1,703.29%188.31M |
Net income continuous Operations | 8.18%497.42M | 6.78%109.53M | -14.43%85.36M | 192.07%201.97M | -46.60%100.55M | 93.50%459.8M | 109.75%102.58M | 108.72%99.76M | -54.71%69.15M | 1,703.29%188.31M |
Minority interest income | -169.75%-4.4M | 0 | -732.79%-2.06M | -359.73%-1.68M | -109.15%-663K | -1.63M | -701K | -247K | -365K | -317K |
Net income attributable to the parent company | 8.75%501.81M | 6.05%109.53M | -12.59%87.42M | 192.95%203.65M | -46.34%101.22M | 94.18%461.43M | 111.19%103.28M | 109.23%100.01M | -54.47%69.52M | 1,705.99%188.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 8.75%501.81M | 6.05%109.53M | -12.59%87.42M | 192.95%203.65M | -46.34%101.22M | 94.18%461.43M | 111.19%103.28M | 109.23%100.01M | -54.47%69.52M | 1,705.99%188.62M |
Basic earnings per share | 8.67%4.64 | 5.21%1.01 | -12.90%0.81 | 193.75%1.88 | -46.29%0.94 | 96.77%4.27 | 113.33%0.96 | 111.36%0.93 | -54.29%0.64 | 1,690.91%1.75 |
Diluted earnings per share | 9.24%4.61 | 7.45%1.01 | -12.09%0.8 | 192.19%1.87 | -45.93%0.93 | 97.20%4.22 | 113.64%0.94 | 111.63%0.91 | -53.28%0.64 | 1,663.64%1.72 |
Dividend per share | 19.72%3.4 | 19.72%0.85 | 19.72%0.85 | 19.72%0.85 | 19.72%0.85 | 22.41%2.84 | 22.41%0.71 | 22.41%0.71 | 22.41%0.71 | 22.41%0.71 |
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