(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 | 5.15%3.74B | 3.41%954.41M | 2.95%903.16M | 2.52%916.95M | 11.99%963.97M | 5.51%3.56B | 4.90%922.92M | 4.06%877.26M | 0.09%894.45M | 14.26%860.74M |
Operating revenue | 5.24%3.6B | 3.95%919.49M | 2.77%868.32M | 2.48%883.3M | 12.02%928.85M | 4.85%3.42B | -8.87%884.55M | 8.38%844.95M | 4.60%861.9M | 20.52%829.18M |
Cost of revenue | 9.88%1.72B | 8.78%449.49M | 9.27%421.02M | 5.07%409.6M | 16.70%439.82M | 9.27%1.57B | 7.20%413.2M | 7.91%385.3M | 6.83%389.82M | 15.94%376.89M |
Gross profit | 1.43%2.02B | -0.94%504.92M | -2.00%482.15M | 0.54%507.35M | 8.33%524.15M | 2.73%1.99B | 3.10%509.72M | 1.23%491.97M | -4.55%504.63M | 12.99%483.85M |
Operating expense | 4.21%1.01B | 8.68%246.57M | 6.16%264.28M | 1.45%263.32M | 0.83%234.73M | -5.91%968.17M | -15.75%226.89M | -5.30%248.93M | -1.07%259.56M | -0.73%232.79M |
Selling and administrative expenses | 3.68%498.29M | -1.95%117.79M | 6.18%127.18M | 3.15%126.17M | 7.43%127.15M | 2.06%480.58M | -0.57%120.13M | 1.97%119.78M | 4.86%122.32M | 2.10%118.35M |
-General and administrative expense | 3.68%498.29M | -1.95%117.79M | 6.18%127.18M | 3.15%126.17M | 7.43%127.15M | 2.06%480.58M | -0.57%120.13M | 1.97%119.78M | 4.86%122.32M | 2.10%118.35M |
Depreciation amortization depletion | -0.54%256.78M | 6.59%68.2M | -0.24%64.8M | -6.80%62.22M | -1.47%61.56M | -3.59%258.18M | -6.53%63.99M | -3.89%64.96M | -0.78%66.76M | -3.09%62.48M |
-Depreciation and amortization | -0.54%256.78M | 6.59%68.2M | -0.24%64.8M | -6.80%62.22M | -1.47%61.56M | -3.59%258.18M | -6.53%63.99M | -3.89%64.96M | -0.78%66.76M | -3.09%62.48M |
Other operating expenses | 10.64%253.84M | 41.65%60.58M | 12.62%72.3M | 6.31%74.94M | -11.42%46.03M | -21.00%229.42M | -46.56%42.76M | -17.48%64.2M | -10.14%70.49M | -3.98%51.96M |
Operating profit | -1.21%1.01B | -8.66%258.35M | -10.35%217.87M | -0.42%244.03M | 15.28%289.42M | 12.52%1.02B | 25.66%282.84M | 8.91%243.03M | -7.99%245.07M | 29.59%251.06M |
Net non-operating interest income expense | -13.60%-147.36M | -81.09%-40.87M | -20.16%-40.77M | -11.16%-40M | 30.93%-25.72M | 34.36%-129.72M | 44.73%-22.57M | 24.15%-33.93M | 34.19%-35.98M | 35.10%-37.24M |
Non-operating interest income | 10.94%23.89M | -92.23%1.44M | -23.54%1.59M | 462.11%2.72M | 4,220.24%18.15M | 1,083.62%21.53M | 4,392.49%18.55M | 369.00%2.07M | 6.15%483K | -17.49%420K |
Non-operating interest expense | 13.22%171.25M | 2.89%42.31M | 17.64%42.35M | 17.14%42.72M | 16.49%43.87M | -24.16%151.25M | -0.31%41.12M | -20.30%36M | -33.86%36.47M | -34.95%37.66M |
Other net income (expense) | -72.35%-109.4M | -202.90%-104.27M | 100.52%30K | 97.42%-522K | -52.31%-4.64M | 40.54%-63.47M | 11.59%-34.42M | -3,468.32%-5.75M | 69.17%-20.26M | -57.71%-3.05M |
Special income (charges) | -77.98%-107.84M | -193.42%-103.3M | --0 | --0 | -37.48%-4.54M | 41.38%-60.59M | 6.96%-35.21M | -13,173.81%-5.58M | 74.79%-16.51M | ---3.3M |
-Less:Impairment of capital assets | 164.47%107.84M | 193.47%103.3M | --0 | --0 | ---- | 397.26%40.78M | 329.27%35.2M | --5.58M | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -79.18%19.82M | -99.98%6K | ---- | -74.79%16.51M | --3.3M |
-Write off | ---- | ---- | ---- | ---- | --4.54M | ---- | ---- | ---- | ---- | --0 |
Other non- operating income (expenses) | 45.80%-1.56M | -223.50%-967K | 117.65%30K | 86.08%-522K | -141.11%-104K | 14.85%-2.88M | 171.25%783K | -42.86%-170K | -1,482.28%-3.75M | 113.10%253K |
Income before tax | -9.16%752.91M | -49.87%113.21M | -12.90%177.14M | 7.77%203.51M | 22.91%259.05M | 37.23%828.81M | 55.43%225.84M | 14.08%203.36M | 29.38%188.83M | 56.80%210.77M |
Income tax | -29.85%132.88M | -61.24%20.61M | -9.61%41.9M | -73.72%11.05M | 23.99%59.32M | 35.22%189.43M | 49.64%53.16M | 15.66%46.36M | 30.54%42.07M | 48.31%47.85M |
Net income | -3.03%620.02M | -46.37%92.61M | -13.87%135.23M | 31.13%192.45M | 22.59%199.73M | 37.84%639.38M | 57.30%172.68M | 13.63%157M | 29.05%146.76M | 59.48%162.93M |
Net income continuous Operations | -3.03%620.02M | -46.37%92.61M | -13.87%135.23M | 31.13%192.45M | 22.59%199.73M | 37.84%639.38M | 57.30%172.68M | 13.63%157M | 29.05%146.76M | 59.48%162.93M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3.03%620.02M | -46.37%92.61M | -13.87%135.23M | 31.13%192.45M | 22.59%199.73M | 37.84%639.38M | 57.30%172.68M | 13.63%157M | 29.05%146.76M | 59.48%162.93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3.03%620.02M | -46.37%92.61M | -13.87%135.23M | 31.13%192.45M | 22.59%199.73M | 37.84%639.38M | 57.30%172.68M | 13.63%157M | 29.05%146.76M | 59.48%162.93M |
Basic earnings per share | 4.26%6.12 | -42.68%0.94 | -8.22%1.34 | 42.11%1.89 | 33.10%1.93 | 44.23%5.87 | 70.83%1.64 | 20.66%1.46 | 33.00%1.33 | 61.11%1.45 |
Diluted earnings per share | 4.26%6.12 | -42.33%0.94 | -8.22%1.34 | 42.11%1.89 | 33.10%1.93 | 44.23%5.87 | 69.79%1.63 | 20.66%1.46 | 33.00%1.33 | 61.11%1.45 |
Dividend per share | 6.67%0.64 | 6.67%0.16 | 6.67%0.16 | 6.67%0.16 | 6.67%0.16 | 0.6 | 0.15 | 0.15 | 0.15 | 0.15 |
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