(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 | -3.37%99.63M | -1.91%454.23M | -4.56%114.79M | -4.58%115.1M | -0.57%121.23M | 2.86%103.11M | 10.80%463.08M | 8.77%120.28M | 8.41%120.64M | 13.59%121.92M |
Operating revenue | -3.37%99.63M | -1.91%454.23M | -4.56%114.79M | -4.58%115.1M | -0.57%121.23M | 2.86%103.11M | 10.80%463.08M | 8.77%120.28M | 8.41%120.64M | 13.59%121.92M |
Cost of revenue | -1.82%76.9M | 1.31%329.2M | 0.66%83.9M | -3.17%81.32M | 2.17%85.65M | 6.18%78.32M | 12.71%324.93M | 9.00%83.35M | 10.92%83.99M | 17.10%83.83M |
Gross profit | -8.26%22.74M | -9.49%125.03M | -16.35%30.89M | -7.83%33.78M | -6.60%35.58M | -6.39%24.79M | 6.55%138.15M | 8.25%36.93M | 3.06%36.65M | 6.56%38.09M |
Operating expense | 7.97%13.02M | 10.55%52.26M | -18.05%12.62M | 25.04%13.67M | 27.64%13.9M | 20.09%12.06M | -0.19%47.27M | 10.14%15.4M | -9.70%10.93M | -3.97%10.89M |
Selling and administrative expenses | 61.96%2.87M | 111.56%8.03M | 32.04%1.81M | 225.48%2.35M | 151.01%2.11M | 103.91%1.77M | 2.12%3.8M | 54.46%1.37M | -17.67%722K | -6.15%839K |
-General and administrative expense | 61.96%2.87M | 111.56%8.03M | 32.04%1.81M | 225.48%2.35M | 151.01%2.11M | 103.91%1.77M | 2.12%3.8M | 54.46%1.37M | -17.67%722K | -6.15%839K |
Depreciation amortization depletion | -0.18%4.94M | 0.82%19.2M | -14.44%4.7M | 5.60%4.72M | 12.08%4.84M | 3.76%4.94M | -0.28%19.04M | 20.78%5.5M | -7.34%4.47M | -13.65%4.31M |
-Depreciation and amortization | -0.18%4.94M | 0.82%19.2M | -14.44%4.7M | 5.60%4.72M | 12.08%4.84M | 3.76%4.94M | -0.28%19.04M | 20.78%5.5M | -7.34%4.47M | -13.65%4.31M |
Other operating expenses | -2.39%5.22M | 2.44%25.02M | -28.40%6.11M | 14.97%6.6M | 21.31%6.96M | 21.23%5.35M | -0.46%24.43M | -0.12%8.54M | -10.39%5.74M | 5.26%5.74M |
Operating profit | -23.65%9.72M | -19.92%72.78M | -15.13%18.27M | -21.80%20.11M | -20.31%21.67M | -22.58%12.73M | 10.43%90.88M | 6.93%21.53M | 9.65%25.72M | 11.45%27.2M |
Net non-operating interest income expense | 5.51%-9.03M | 6.48%-37.25M | 7.71%-9.03M | 6.26%-9.34M | 7.27%-9.31M | 4.68%-9.56M | 0.05%-39.83M | 2.75%-9.79M | -1.54%-9.97M | -2.40%-10.04M |
Non-operating interest income | 19.44%424K | 805.79%1.72M | --485K | 43,500.00%436K | --445K | --355K | 900.00%190K | ---- | --1K | --0 |
Non-operating interest expense | -5.07%9.01M | -3.29%36.88M | -4.85%9M | -3.21%9.16M | -3.86%9.24M | -1.26%9.49M | 0.01%38.14M | 13.04%9.46M | 1.10%9.46M | 1.50%9.61M |
Total other finance cost | 5.41%448K | 11.02%2.09M | -0.19%519K | 22.82%619K | 19.63%524K | 1.67%425K | 8.55%1.88M | -69.38%520K | 10.77%504K | 26.59%438K |
Other net income (expense) | 116.08%1.08M | -127.53%-84.69M | -100.17%-26.64M | -179.03%-29.79M | -95.65%-21.58M | -202.53%-6.69M | -179.54%-37.22M | -215.38%-13.31M | -509.71%-10.68M | -1,923.85%-11.03M |
Special income (charges) | 60.11%-3.08M | -157.73%-90.67M | -98.96%-26.16M | -171.25%-30.34M | -158.78%-26.46M | -1,139.87%-7.71M | -154.63%-35.18M | -940.19%-13.15M | -2,269.70%-11.19M | -1,647.69%-10.22M |
-Less:Restructuring and merger&acquisition | 394.52%1.44M | -73.72%1.17M | -81.32%405K | -83.96%161K | -62.26%311K | -35.40%292K | -16.15%4.45M | 500.00%2.17M | 106.58%1M | 80.70%824K |
-Less:Impairment of capital assets | -80.94%1.62M | 191.12%90.58M | 127.91%24.88M | 200.68%30.97M | 178.59%26.24M | 1,675.52%8.49M | 1,526.45%31.11M | 500.50%10.92M | --10.3M | 9,814.74%9.42M |
-Less:Other special charges | ---- | -1,056.48%-1.25M | --0 | ---430K | 59.26%-44K | ---775K | -101.80%-108K | --0 | ---- | ---108K |
-Gain on sale of property,plant,equipment | -104.79%-14K | -161.82%-170K | -1,285.71%-873K | 204.20%362K | 155.06%49K | -5.19%292K | 145.76%275K | -625.00%-63K | 750.00%119K | -161.76%-89K |
Other non- operating income (expenses) | 304.58%4.15M | 392.32%5.98M | -201.27%-476K | 7.68%547K | 705.21%4.88M | 164.61%1.03M | -508.80%-2.04M | 94.65%-158K | -83.50%508K | -2,115.00%-806K |
Income before tax | 150.01%1.76M | -455.59%-49.16M | -1,007.57%-17.4M | -475.02%-19.03M | -250.53%-9.22M | -183.81%-3.52M | -52.55%13.83M | -126.88%-1.57M | -68.77%5.07M | -56.41%6.13M |
Income tax | 113.12%207K | -989.01%-6.14M | -182.06%-15.52M | 668.26%17.48M | -640.63%-6.52M | -208.23%-1.58M | -105.45%-564K | -240.38%-5.5M | -32.07%2.28M | -69.68%1.21M |
Net income | 180.01%1.55M | -398.97%-43.02M | -147.76%-1.88M | -1,404.61%-36.5M | -154.89%-2.7M | -170.81%-1.94M | -23.39%14.39M | 104.26%3.93M | -78.30%2.8M | -51.17%4.92M |
Net income continuous Operations | 180.01%1.55M | -398.97%-43.02M | -147.76%-1.88M | -1,404.61%-36.5M | -154.89%-2.7M | -170.81%-1.94M | -23.39%14.39M | 104.26%3.93M | -78.30%2.8M | -51.17%4.92M |
Minority interest income | -13.13%417K | -5.55%1.94M | -2.11%463K | -7.81%496K | -4.76%500K | -7.16%480K | 0.24%2.05M | -0.84%473K | 10.02%538K | -18.22%525K |
Net income attributable to the parent company | 146.92%1.14M | -464.44%-44.96M | -167.68%-2.34M | -1,737.12%-37M | -172.83%-3.2M | -208.86%-2.42M | -26.28%12.34M | 138.88%3.46M | -81.78%2.26M | -53.41%4.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 146.92%1.14M | -464.44%-44.96M | -167.68%-2.34M | -1,737.12%-37M | -172.83%-3.2M | -208.86%-2.42M | -26.28%12.34M | 138.88%3.46M | -81.78%2.26M | -53.41%4.39M |
Basic earnings per share | 150.00%0.07 | -467.12%-2.68 | -180.00%-0.16 | -1,846.15%-2.27 | -173.08%-0.19 | -207.69%-0.14 | -18.89%0.73 | 122.22%0.2 | -82.67%0.13 | -55.17%0.26 |
Diluted earnings per share | 142.86%0.06 | -494.12%-2.68 | -180.00%-0.16 | -1,846.15%-2.27 | -179.17%-0.19 | -227.27%-0.14 | -13.92%0.68 | 185.71%0.2 | -79.69%0.13 | -52.00%0.24 |
Dividend per share | 5.33%0.1975 | 0.75 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 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