(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 | 24.93%3.07B | 6.54%638.9M | 34.50%874.8M | 26.64%942.3M | 32.62%610.7M | 62.51%2.45B | -10.05%599.7M | 49.59%650.4M | 152.58%744.1M | 302.53%460.5M |
Operating revenue | 25.74%2.75B | 6.62%565.4M | 35.52%783.6M | 27.53%851.8M | 33.76%546.8M | 62.87%2.19B | -10.59%530.3M | 48.37%578.2M | 153.67%667.9M | 327.62%408.8M |
Cost of revenue | 24.41%1.09B | 2.95%220.1M | 36.97%311.2M | 25.55%345.4M | 33.44%210.3M | 70.35%873.7M | -11.62%213.8M | 56.47%227.2M | 188.36%275.1M | 418.42%157.6M |
Gross profit | 25.22%1.98B | 8.53%418.8M | 33.18%563.6M | 27.27%596.9M | 32.19%400.4M | 58.48%1.58B | -9.16%385.9M | 46.13%423.2M | 135.44%469M | 260.60%302.9M |
Operating expense | 6.91%1.61B | 4.24%393M | 8.74%421.9M | 6.54%422.1M | 8.20%370.9M | 23.05%1.5B | 2.95%377M | 19.79%388M | 40.00%396.2M | 37.56%342.8M |
Selling and administrative expenses | 8.50%931.6M | -41.53%-123.7M | 12.22%370M | 10.17%369.3M | 9.27%212.2M | 27.39%858.6M | -532.67%-87.4M | 28.44%329.7M | 55.11%335.2M | 7.29%194.2M |
-General and administrative expense | 8.50%931.6M | -41.53%-123.7M | 12.22%370M | 10.17%369.3M | 9.27%212.2M | 27.39%858.6M | -532.67%-87.4M | 28.44%329.7M | 55.11%335.2M | 7.29%194.2M |
Depreciation amortization depletion | -12.05%209.5M | -12.76%49.9M | -10.98%51.9M | -13.44%52.8M | -11.02%54.9M | -10.25%238.2M | -9.35%57.2M | -13.24%58.3M | -8.82%61M | -9.53%61.7M |
-Depreciation and amortization | -12.05%209.5M | -12.76%49.9M | -10.98%51.9M | -13.44%52.8M | -11.02%54.9M | -10.25%238.2M | -9.35%57.2M | -13.24%58.3M | -8.82%61M | -9.53%61.7M |
Other operating expenses | 14.64%466.8M | ---- | ---- | ---- | 19.45%103.8M | 43.94%407.2M | ---- | ---- | ---- | --86.9M |
Operating profit | 382.86%371.8M | 189.89%25.8M | 302.56%141.7M | 140.11%174.8M | 173.93%29.5M | 134.27%77M | -84.81%8.9M | 202.62%35.2M | 186.87%72.8M | 75.85%-39.9M |
Net non-operating interest income expense | 25.36%-118M | 21.29%-29.2M | 24.87%-28.4M | 27.14%-29.8M | 27.66%-30.6M | 5.27%-158.1M | 13.52%-37.1M | 12.30%-37.8M | -4.60%-40.9M | -1.20%-42.3M |
Non-operating interest income | 169.61%55M | 59.14%14.8M | 139.06%15.3M | 319.35%13M | 643.75%11.9M | 218.75%20.4M | 745.45%9.3M | 700.00%6.4M | -20.51%3.1M | 166.67%1.6M |
Non-operating interest expense | -3.08%173M | -5.17%44M | -1.13%43.7M | -2.73%42.8M | -3.19%42.5M | 3.00%178.5M | 5.45%46.4M | 0.68%44.2M | 2.33%44M | 3.54%43.9M |
Other net income (expense) | 82.38%-32.4M | 80.92%-14.1M | 96.09%-700K | 87.70%-12.3M | -167.09%-5.3M | -287.97%-183.9M | -610.58%-73.9M | -96.70%-17.9M | -784.96%-100M | 147.59%7.9M |
Gain on sale of security | -42.61%-16.4M | -75.81%-10.9M | -16.67%-6.3M | 196.77%3M | -168.75%-2.2M | -784.62%-11.5M | -1,450.00%-6.2M | -2,600.00%-5.4M | -234.78%-3.1M | 206.67%3.2M |
Earnings from equity interest | 164.29%3.6M | 233.33%2.4M | -61.54%1.5M | 132.73%1.8M | 4.55%-2.1M | 52.54%-5.6M | -148.65%-1.8M | 657.14%3.9M | 32.10%-5.5M | 67.16%-2.2M |
Special income (charges) | 88.25%-19.6M | 91.50%-5.6M | 125.00%4.1M | 81.29%-17.1M | -114.49%-1M | -386.30%-166.8M | -381.02%-65.9M | -100.00%-16.4M | -1,561.82%-91.4M | 200.00%6.9M |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | ---- | 50.00%-500K | -200.00%-300K | --0 | 71.43%-200K | ---- |
-Less:Impairment of capital assets | -90.47%16.6M | -93.24%4.5M | -86.84%2M | -89.82%9.4M | --700K | 737.02%174.1M | 400.75%66.6M | 102.67%15.2M | --92.3M | --0 |
-Less:Other special charges | --10.7M | --0 | ---- | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 13.24%7.7M | -375.00%-1.1M | 608.33%6.1M | 328.57%3M | -104.35%-300K | 185.00%6.8M | 500.00%400K | -9.09%-1.2M | 130.43%700K | 253.33%6.9M |
Income before tax | 183.55%221.4M | 82.86%-17.5M | 649.27%112.6M | 294.86%132.7M | 91.39%-6.4M | 39.64%-265M | -2,026.42%-102.1M | 76.30%-20.5M | 49.25%-68.1M | 66.77%-74.3M |
Income tax | 896.67%29.9M | 103.03%100K | 529.41%21.4M | 161.70%12.3M | -116.67%-3.9M | 117.86%3M | -175.00%-3.3M | 138.20%3.4M | -41.25%4.7M | 87.76%-1.8M |
Net income | 171.46%191.5M | 82.19%-17.6M | 481.59%91.2M | 265.38%120.4M | 96.55%-2.5M | 36.52%-268M | -1,620.00%-98.8M | 69.20%-23.9M | 48.80%-72.8M | 65.29%-72.5M |
Net income continuous Operations | 171.46%191.5M | 82.19%-17.6M | 481.59%91.2M | 265.38%120.4M | 96.55%-2.5M | 36.52%-268M | -1,620.00%-98.8M | 69.20%-23.9M | 48.80%-72.8M | 65.29%-72.5M |
Minority interest income | 3.13%3.3M | -20.00%400K | 66.67%1M | 116.67%1.3M | -60.00%600K | 433.33%3.2M | -37.50%500K | 200.00%600K | 200.00%600K | 350.00%1.5M |
Net income attributable to the parent company | 169.40%188.2M | 81.87%-18M | 468.16%90.2M | 262.26%119.1M | 95.81%-3.1M | 35.86%-271.2M | -1,842.11%-99.3M | 68.51%-24.5M | 48.46%-73.4M | 64.47%-74M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 186.84%3.3M | 78.57%-300K | 550.00%1.8M | 264.29%2.3M | 0 | 37.70%-3.8M | -193.33%-1.4M | 73.33%-400K | 48.15%-1.4M | 61.29%-1.2M |
Net income attributable to common stockholders | 169.15%184.9M | 81.92%-17.7M | 466.80%88.4M | 262.22%116.8M | 95.74%-3.1M | 35.83%-267.4M | -2,430.95%-97.9M | 68.41%-24.1M | 48.46%-72M | 64.52%-72.8M |
Basic earnings per share | 168.58%1.55 | 81.71%-0.15 | 470.00%0.74 | 260.66%0.98 | 95.16%-0.03 | 36.34%-2.26 | -1,740.00%-0.82 | 69.23%-0.2 | 48.74%-0.61 | 64.57%-0.62 |
Diluted earnings per share | 159.29%1.34 | 81.71%-0.15 | 405.00%0.61 | 231.15%0.8 | 95.16%-0.03 | 36.34%-2.26 | -1,740.00%-0.82 | 69.23%-0.2 | 48.74%-0.61 | 64.57%-0.62 |
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 | -- | -- | -- | -- |
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