(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 | 5.58%1.35B | 1.49%345.27M | 2.26%333.17M | 3.55%338.58M | 13.66%336.5M | 6.64%1.28B | 10.21%340.19M | 3.20%325.81M | 5.04%326.98M | 13.73%296.05M |
Operating revenue | 5.58%1.35B | 1.49%345.27M | 2.26%333.17M | 3.55%338.58M | 13.66%336.5M | 6.64%1.28B | 10.21%340.19M | 3.20%325.81M | 5.04%326.98M | 13.73%296.05M |
Cost of revenue | 12.82%732.18M | -14.27%189.08M | 15.81%183.12M | 29.79%192.06M | 30.43%175.75M | 25.28%649M | 60.90%220.55M | 18.22%158.12M | -6.73%147.98M | 1.41%134.74M |
Gross profit | -1.91%614.45M | 30.56%156.19M | -10.52%150.05M | -18.14%146.52M | -0.35%160.75M | -7.60%626.42M | -30.28%119.64M | -7.83%167.69M | 17.28%179M | 26.56%161.31M |
Operating expense | 1.81%571.57M | -6.27%142.22M | -0.25%134.84M | 6.74%153.6M | 6.91%144.31M | 9.66%561.43M | 11.02%151.73M | -3.68%135.18M | 14.99%143.9M | 26.38%134.98M |
Selling and administrative expenses | -2.93%434.78M | -13.47%104.29M | -3.35%103.34M | 0.29%116.37M | 5.20%113.88M | 7.74%447.9M | 10.13%120.52M | -7.00%106.93M | 12.00%116.04M | 20.94%108.25M |
-Selling and marketing expense | 5.65%41.99M | -27.04%9.32M | 27.93%12.43M | 11.74%10.97M | 14.77%9.48M | -5.00%39.75M | 24.82%12.78M | -11.48%9.72M | -4.63%9.81M | -21.29%8.26M |
-General and administrative expense | -3.76%392.79M | -11.86%94.97M | -6.48%90.91M | -0.77%105.41M | 4.41%104.41M | 9.16%408.15M | 8.62%107.74M | -6.53%97.21M | 13.84%106.22M | 26.55%100M |
Depreciation amortization depletion | 20.48%136.78M | 21.54%37.93M | 11.49%31.5M | 33.62%37.23M | 13.83%30.43M | 18.00%113.53M | 14.59%31.21M | 11.34%28.25M | 29.36%27.87M | 54.50%26.73M |
-Depreciation and amortization | 20.48%136.78M | 21.54%37.93M | 11.49%31.5M | 33.62%37.23M | 13.83%30.43M | 18.00%113.53M | 14.59%31.21M | 11.34%28.25M | 29.36%27.87M | 54.50%26.73M |
Operating profit | -34.01%42.88M | 143.52%13.97M | -53.21%15.21M | -120.18%-7.08M | -37.55%16.44M | -60.85%64.99M | -191.88%-32.1M | -21.83%32.51M | 27.69%35.1M | 27.51%26.33M |
Net non-operating interest income expense | -13.14%-100.36M | -29.29%-28.42M | 5.81%-23.58M | -18.45%-25.65M | -12.44%-22.76M | 1.03%-88.71M | 2.83%-21.99M | 0.08%-25.04M | -16.23%-21.65M | -12.16%-20.24M |
Non-operating interest income | -83.09%23K | --0 | --0 | -90.00%1K | -62.71%22K | -78.38%136K | -73.88%35K | -75.19%32K | -96.40%10K | -32.95%59K |
Non-operating interest expense | 12.99%100.38M | 29.08%28.42M | -5.93%23.58M | 18.40%25.65M | 12.22%22.78M | -1.57%88.84M | -3.25%22.02M | -0.46%25.07M | 14.58%21.66M | 11.94%20.3M |
Other net income (expense) | -6.56%-66.89M | 44.82%-46.17M | -2,678.13%-27.59M | -71.58%5.25M | -52.55%651K | -196.02%-62.77M | -734.75%-83.67M | 107.70%1.07M | 566.87%18.46M | 558.86%1.37M |
Gain on sale of security | -90.56%2.07M | -102.91%-202K | -2,362.59%-3.33M | -65.05%5.28M | 231.05%325K | 648.80%21.95M | 313.02%6.95M | 105.20%147K | 398.51%15.1M | ---248K |
Special income (charges) | 11.34%-73.55M | 40.46%-50.08M | -10,351.28%-24.46M | -124.40%-162K | -76.49%178K | -359.40%-82.96M | -1,131.36%-84.11M | 97.93%-234K | 284.96%664K | 207.83%757K |
-Less:Impairment of capital assets | -18.81%67.08M | ---- | ---- | ---- | ---- | 466.90%82.62M | ---- | ---- | ---- | ---- |
-Less:Other special charges | -907.32%-2.07M | --2.37M | -113,500.00%-1.13M | 0.00%1K | -329,900.00%-3.3M | -234.87%-205K | ---- | --1K | 125.00%1K | ---1K |
-Write off | ---- | ---- | --24.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | -1,458.58%-8.54M | -218.60%-5.43M | -243.35%-800K | -124.21%-161K | -512.96%-3.12M | 83.56%-548K | -176.69%-1.7M | 95.85%-233K | 283.20%665K | 207.69%756K |
Other non- operating income (expenses) | 360.15%4.59M | 163.27%4.12M | -83.06%196K | -95.14%131K | -82.85%148K | -306.80%-1.76M | -9,260.56%-6.5M | 423.53%1.16M | 2,650.00%2.7M | 114.14%863K |
Income before tax | -43.80%-124.37M | 55.99%-60.63M | -520.56%-35.95M | -186.16%-27.49M | -175.98%-5.67M | -256.81%-86.49M | -6,131.00%-137.75M | 223.70%8.55M | 174.48%31.9M | 224.16%7.46M |
Income tax | -35.92%114.59M | -99.87%49K | -30.20%34.88M | -15.79%41.4M | -1.84%40.69M | 2.81%178.82M | -4.08%38.64M | -17.15%49.97M | 30.52%49.16M | 43.61%41.45M |
Net income | 22.97%-290.34M | 75.02%-65.65M | -73.07%-93.73M | -242.30%-74.49M | -47.58%-56.47M | -217.35%-376.93M | -591.51%-262.75M | 6.10%-54.16M | 16.44%-21.76M | -44.06%-38.26M |
Net income continuous Operations | 9.93%-238.96M | 65.60%-60.68M | -71.00%-70.83M | -299.11%-68.88M | -36.37%-46.35M | -123.38%-265.31M | -364.21%-176.39M | 28.17%-41.42M | 33.73%-17.26M | -27.97%-33.99M |
Net income discontinuous operations | 53.97%-51.38M | 94.24%-4.97M | -79.81%-22.9M | -24.58%-5.61M | -136.74%-10.12M | ---111.62M | ---86.37M | ---12.73M | ---4.5M | ---4.27M |
Minority interest income | -33.76%-9.14M | -0.04%-2.42M | 50.05%-1.38M | -2,659.06%-3.25M | -17.69%-2.09M | 7.65%-6.83M | 3.74%-2.42M | -17.10%-2.77M | 104.32%127K | -1.78M |
Net income attributable to the parent company | 24.02%-281.2M | 75.71%-63.23M | -79.70%-92.35M | -225.47%-71.24M | -49.03%-54.38M | -232.30%-370.1M | -633.65%-260.33M | 7.09%-51.39M | 5.25%-21.89M | -37.38%-36.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 24.02%-281.2M | 75.71%-63.23M | -79.70%-92.35M | -225.47%-71.24M | -49.03%-54.38M | -232.30%-370.1M | -633.65%-260.33M | 7.09%-51.39M | 5.25%-21.89M | -37.38%-36.49M |
Basic earnings per share | 25.00%-0.39 | 77.78%-0.08 | -62.50%-0.13 | -233.33%-0.1 | -40.00%-0.07 | -225.00%-0.52 | -800.00%-0.36 | -1.76%-0.08 | 0.00%-0.03 | -25.00%-0.05 |
Diluted earnings per share | 25.00%-0.39 | 77.78%-0.08 | -62.50%-0.13 | -233.33%-0.1 | -40.00%-0.07 | -225.00%-0.52 | -800.00%-0.36 | -1.76%-0.08 | 0.00%-0.03 | -25.00%-0.05 |
Dividend per share | ||||||||||
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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