(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 | 10.21%1.37B | 0.76%319.88M | 4.53%343.01M | 7.94%375.75M | 33.08%328.89M | 54.07%1.24B | 27.63%317.47M | 32.62%328.16M | 79.98%348.1M | 113.36%247.14M |
Operating revenue | 10.24%1.36B | 0.77%319.18M | 4.56%342.35M | 7.98%374.98M | 33.14%328.23M | 54.14%1.24B | 27.70%316.75M | 32.67%327.43M | 80.06%347.27M | 113.54%246.53M |
Cost of revenue | 9.58%1.04B | 2.43%255.64M | 6.52%262.37M | 8.46%271.94M | 23.24%254.64M | 36.76%953.23M | 20.12%249.57M | 25.06%246.31M | 46.52%250.72M | 70.51%206.62M |
Gross profit | 12.28%322.94M | -5.38%64.25M | -1.46%80.65M | 6.61%103.81M | 83.25%74.25M | 165.37%287.63M | 65.75%67.9M | 62.15%81.85M | 336.69%97.37M | 857.43%40.52M |
Operating expense | -3.63%203.99M | -1.65%51.64M | 2.64%49.83M | -6.04%52.06M | -8.61%50.47M | -9.93%211.68M | -7.24%52.5M | -12.51%48.54M | -4.96%55.41M | -14.55%55.22M |
Selling and administrative expenses | 63.79%16.18M | 52.24%4.79M | 537.90%3.87M | 8.74%4.9M | -15.85%2.61M | -38.84%9.88M | -22.05%3.15M | -136.62%-884K | 66.91%4.51M | -55.64%3.1M |
-General and administrative expense | 63.79%16.18M | 52.24%4.79M | 537.90%3.87M | 8.74%4.9M | -15.85%2.61M | -38.84%9.88M | -22.05%3.15M | -136.62%-884K | 66.91%4.51M | -55.64%3.1M |
Depreciation amortization depletion | -6.93%187.81M | -5.08%46.84M | -7.03%45.95M | -7.35%47.15M | -8.18%47.86M | -7.79%201.8M | -6.10%49.35M | -6.86%49.43M | -8.45%50.9M | -9.56%52.12M |
-Depreciation and amortization | -6.93%187.81M | -5.08%46.84M | -7.03%45.95M | -7.35%47.15M | -8.18%47.86M | -7.79%201.8M | -6.10%49.35M | -6.86%49.43M | -8.45%50.9M | -9.56%52.12M |
Operating profit | 56.61%118.96M | -18.11%12.61M | -7.44%30.82M | 23.30%51.75M | 261.66%23.78M | 159.99%75.96M | 198.46%15.4M | 764.98%33.3M | 216.58%41.97M | 78.98%-14.71M |
Net non-operating interest income expense | -60.73%-357.17M | -30.88%-93.44M | -64.00%-97.49M | -82.34%-87.28M | -81.48%-78.96M | -42.53%-222.22M | -62.09%-71.4M | -38.64%-59.45M | -33.95%-47.87M | -30.85%-43.51M |
Non-operating interest income | 87.94%8.98M | -15.28%2.22M | 19.80%1.89M | 339.16%2.31M | 4,913.73%2.56M | 2,207.73%4.78M | 3,648.57%2.62M | 1,170.97%1.58M | --526K | 292.31%51K |
Non-operating interest expense | 61.30%366.15M | 29.24%95.66M | 62.86%99.38M | 85.13%89.59M | 87.14%81.52M | 45.40%227M | 67.78%74.02M | 41.90%61.02M | 35.42%48.39M | 30.95%43.56M |
Other net income (expense) | 405.86%58.38M | 1,155.84%49.52M | -72.34%2.35M | 142.25%12.64M | -341.46%-6.12M | -33.78%11.54M | -173.67%-4.69M | 31.40%8.48M | -25.96%5.22M | 204.02%2.54M |
Gain on sale of security | -114.51%-2.2M | -71.85%-6.69M | -127.40%-2.68M | 107.16%12.58M | -268.64%-5.42M | 4.64%15.17M | -137.48%-3.89M | 59.39%9.77M | 287.70%6.07M | 249.40%3.21M |
Earnings from equity interest | -41.04%-1.13M | -18.70%-419K | 6.12%-138K | -19.87%-181K | -158.82%-396K | -44.09%-804K | -161.48%-353K | -1.38%-147K | -7.09%-151K | -11.68%-153K |
Special income (charges) | 1,997.56%61.41M | 13,170.44%56.6M | 469.11%5.13M | 116.08%127K | 28.85%-444K | -218.40%-3.24M | 89.07%-433K | -638.37%-1.39M | -107.76%-790K | 81.90%-624K |
-Less:Other special charges | -1,511.68%-49.92M | -11,523.91%-52.55M | -8.35%1.26M | -2.16%950K | -42.23%420K | 375.39%3.54M | -91.50%460K | 634.11%1.38M | 109.89%971K | -78.48%727K |
-Gain on sale of property,plant,equipment | 3,729.33%11.49M | 14,881.48%4.05M | 58,190.91%6.39M | 495.03%1.08M | -123.30%-24K | -79.30%300K | --27K | ---11K | -49.86%181K | 249.28%103K |
Other non- operating income (expenses) | -25.30%310K | 400.00%33K | -85.89%34K | 29.76%109K | 32.67%134K | -45.39%415K | -114.10%-11K | 15.87%241K | -65.71%84K | -55.90%101K |
Income before tax | -33.49%-179.83M | 48.40%-31.31M | -264.11%-64.32M | -3,252.12%-22.9M | -10.09%-61.3M | 49.18%-134.72M | -13.83%-60.69M | 57.36%-17.67M | 98.94%-683K | 47.30%-55.68M |
Income tax | -85.80%900K | 62.29%-1.51M | -97.27%127K | -62.93%2.06M | 84.17%221K | 6.52%6.34M | -232.06%-4M | 78.09%4.66M | 872.55%5.56M | 144.28%120K |
Net income | -28.13%-180.73M | 47.42%-29.8M | -188.72%-64.45M | -299.57%-24.96M | -10.25%-61.52M | 47.96%-141.06M | -0.60%-56.69M | 49.32%-22.32M | 90.43%-6.25M | 47.05%-55.8M |
Net income continuous Operations | -28.13%-180.73M | 47.42%-29.8M | -188.72%-64.45M | -299.57%-24.96M | -10.25%-61.52M | 47.96%-141.06M | -0.60%-56.69M | 49.32%-22.32M | 90.43%-6.25M | 47.05%-55.8M |
Minority interest income | -82.08%-2.25M | 26.53%-407K | -284.85%-889K | -359.21%-349K | -61.29%-600K | 69.50%-1.23M | -51.78%-554K | 35.29%-231K | 92.16%-76K | 84.18%-372K |
Net income attributable to the parent company | -27.65%-178.49M | 47.63%-29.4M | -187.72%-63.56M | -298.83%-24.61M | -9.91%-60.92M | 47.63%-139.83M | -0.27%-56.13M | 49.44%-22.09M | 90.40%-6.17M | 46.20%-55.43M |
Preferred stock dividends | 38.98%18.59M | 30.56%5.31M | 62.85%5.06M | 47.49%4.58M | 17.63%3.65M | 5,209.13%13.38M | 133.79%4.07M | 52.23%3.1M | 214.58%3.1M | 479.34%3.1M |
Other preferred stock dividends | -3.39M | 0 | ||||||||
Net income attributable to common stockholders | -26.43%-193.69M | 47.98%-31.32M | -172.33%-68.62M | -214.71%-29.19M | -10.32%-64.57M | 42.73%-153.2M | -1.83%-60.2M | 46.98%-25.2M | 86.65%-9.27M | 35.96%-58.53M |
Basic earnings per share | -25.78%-5.61 | 48.57%-0.9 | -172.60%-1.99 | -214.81%-0.85 | -9.94%-1.88 | 63.95%-4.46 | 0.00%-1.75 | 57.06%-0.73 | 93.79%-0.27 | 84.47%-1.71 |
Diluted earnings per share | -25.78%-5.61 | 48.57%-0.9 | -172.60%-1.99 | -214.81%-0.85 | -9.94%-1.88 | 64.12%-4.46 | 0.00%-1.75 | 57.06%-0.73 | 93.79%-0.27 | 84.47%-1.71 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data