(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 | 3.93%10.56B | -2.39%2.49B | 5.29%2.67B | 6.26%2.75B | 6.61%2.64B | 13.54%10.16B | 12.41%2.56B | 15.02%2.54B | 17.28%2.59B | 9.59%2.48B |
Operating revenue | 3.93%10.56B | -2.39%2.49B | 5.29%2.67B | 6.26%2.75B | 6.61%2.64B | 13.54%10.16B | 12.41%2.56B | 15.02%2.54B | 17.28%2.59B | 9.59%2.48B |
Cost of revenue | 2.79%9.66B | -1.89%2.33B | 4.33%2.43B | 3.08%2.48B | 5.78%2.42B | 15.85%9.39B | 10.72%2.38B | 16.72%2.33B | 23.04%2.4B | 13.47%2.28B |
Gross profit | 17.96%900M | -8.89%164M | 16.26%236M | 48.09%271M | 16.24%229M | -8.84%763M | 40.63%180M | -1.46%203M | -27.38%183M | -21.51%197M |
Operating expense | 10.04%559M | 21.77%151M | 6.84%125M | 6.02%141M | 5.97%142M | 4.96%508M | -0.80%124M | 9.35%117M | 3.10%133M | 8.94%134M |
Selling and administrative expenses | 11.95%562M | 18.75%152M | 10.53%126M | 10.77%144M | 7.69%140M | 6.81%502M | 4.92%128M | 10.68%114M | 3.17%130M | 9.24%130M |
-General and administrative expense | 11.95%562M | 18.75%152M | 10.53%126M | 10.77%144M | ---- | 6.81%502M | 4.92%128M | 10.68%114M | 3.17%130M | ---- |
Depreciation amortization depletion | -7.14%13M | -25.00%3M | 0.00%3M | 33.33%4M | -25.00%3M | 0.00%14M | 33.33%4M | -25.00%3M | 0.00%3M | 0.00%4M |
-Depreciation and amortization | -7.14%13M | -25.00%3M | 0.00%3M | 33.33%4M | -25.00%3M | 0.00%14M | 33.33%4M | -25.00%3M | 0.00%3M | 0.00%4M |
Other operating expenses | -100.00%-16M | ---4M | ---4M | ---7M | ---1M | ---8M | ---- | ---- | ---- | ---- |
Operating profit | 33.73%341M | -76.79%13M | 29.07%111M | 160.00%130M | 38.10%87M | -27.76%255M | 1,766.67%56M | -13.13%86M | -59.35%50M | -50.78%63M |
Net non-operating interest income expense | -17.09%-137M | -32.14%-37M | -20.00%-36M | -13.33%-34M | -3.45%-30M | 4.10%-117M | 3.45%-28M | -3.45%-30M | 6.25%-30M | 9.38%-29M |
Non-operating interest income | 54.55%17M | -40.00%3M | 150.00%5M | 150.00%5M | 100.00%4M | 22.22%11M | 66.67%5M | 0.00%2M | 0.00%2M | 0.00%2M |
Non-operating interest expense | 20.31%154M | 21.21%40M | 28.13%41M | 21.88%39M | 9.68%34M | -2.29%128M | 3.13%33M | 3.23%32M | -5.88%32M | -8.82%31M |
Other net income (expense) | 84.62%-26M | -166.67%-4M | 89.30%-20M | -155.56%-5M | 0.00%3M | -1,400.00%-169M | -91.67%6M | -3,640.00%-187M | 126.47%9M | 115.00%3M |
Gain on sale of security | -425.00%-13M | ---- | ---1M | -400.00%-3M | 33.33%4M | 114.81%4M | --0 | ---- | 116.67%1M | 118.75%3M |
Special income (charges) | 84.34%-31M | -250.00%-7M | 90.05%-19M | -50.00%-3M | 33.33%-2M | -1,264.71%-198M | -103.28%-2M | -4,675.00%-191M | 93.10%-2M | 72.73%-3M |
-Less:Restructuring and merger&acquisition | 328.57%30M | 150.00%5M | --19M | 100.00%4M | -33.33%2M | -46.15%7M | --2M | --0 | -60.00%2M | -25.00%3M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --191M | --0 | --191M | ---- | ---- |
-Less:Other special charges | --1M | --2M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -28.00%18M | 100.00%16M | ---- | -90.00%1M | -66.67%1M | 8.70%25M | -27.27%8M | 0.00%4M | 900.00%10M | -57.14%3M |
Income before tax | 674.19%178M | -176.47%-26M | 141.98%55M | 206.90%89M | 62.16%60M | -112.70%-31M | -26.09%34M | -301.54%-131M | -49.12%29M | -51.32%37M |
Income tax | -57.39%121M | -98.62%3M | 6.45%33M | 205.56%55M | 66.67%30M | 294.44%284M | 1,256.25%217M | 55.00%31M | 28.57%18M | -18.18%18M |
Earnings from equity interest net of tax | -325.00%-9M | -400.00%-15M | 400.00%3M | 300.00%2M | 0.00%1M | -85.71%4M | 600.00%5M | -120.00%-1M | -110.00%-1M | -92.86%1M |
Net income | 115.43%48M | 75.28%-44M | 115.34%25M | 260.00%36M | 55.00%31M | -255.50%-311M | -713.79%-178M | -426.00%-163M | -81.13%10M | -70.59%20M |
Net income continuous Operations | 115.43%48M | 75.28%-44M | 115.34%25M | 260.00%36M | 55.00%31M | -255.50%-311M | -713.79%-178M | -426.00%-163M | -81.13%10M | -70.59%20M |
Minority interest income | 114.49%10M | -600.00%-5M | 108.00%6M | 200.00%6M | 0.00%3M | -2,400.00%-69M | -75.00%1M | -3,850.00%-75M | 2M | 200.00%3M |
Net income attributable to the parent company | 115.70%38M | 78.21%-39M | 121.59%19M | 275.00%30M | 64.71%28M | -222.84%-242M | -816.00%-179M | -283.33%-88M | -84.91%8M | -76.06%17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 115.70%38M | 78.21%-39M | 121.59%19M | 275.00%30M | 64.71%28M | -222.84%-242M | -816.00%-179M | -283.33%-88M | -84.91%8M | -76.06%17M |
Basic earnings per share | 115.38%0.26 | 78.40%-0.27 | 121.31%0.13 | 250.00%0.21 | 58.33%0.19 | -224.26%-1.69 | -794.44%-1.25 | -284.85%-0.61 | -83.78%0.06 | -75.51%0.12 |
Diluted earnings per share | 115.38%0.26 | 78.40%-0.27 | 121.31%0.13 | 250.00%0.21 | 58.33%0.19 | -225.19%-1.69 | -794.44%-1.25 | -284.85%-0.61 | -83.33%0.06 | -75.00%0.12 |
Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
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