(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 | -1.54%1.02B | -5.54%254.15M | -6.19%275.82M | -7.44%246.91M | 17.88%243.53M | 47.87%1.04B | 41.69%269.05M | 55.05%294.03M | 58.33%266.75M | 35.10%206.58M |
Operating revenue | -1.54%1.02B | -5.54%254.15M | -6.19%275.82M | -7.44%246.91M | 17.88%243.53M | 47.87%1.04B | 41.69%269.05M | 55.05%294.03M | 58.33%266.75M | 35.10%206.58M |
Cost of revenue | -6.55%735.45M | -10.97%179.8M | -6.93%206.5M | -14.56%179.07M | 10.73%170.08M | 62.32%787.01M | 50.52%201.95M | 68.25%221.87M | 85.25%209.59M | 45.36%153.6M |
Gross profit | 14.26%284.96M | 10.80%74.35M | -3.92%69.32M | 18.69%67.84M | 38.63%73.45M | 15.43%249.4M | 20.43%67.1M | 24.92%72.15M | 3.29%57.16M | 12.15%52.98M |
Operating expense | -18.57%32.43M | 35.99%7.45M | -45.27%7.26M | -44.16%8.35M | 52.88%9.38M | 55.44%39.83M | -14.77%5.48M | 84.89%13.27M | 115.26%14.95M | 20.85%6.13M |
Selling and administrative expenses | -27.54%24.77M | 52.01%5.1M | -53.63%5.55M | -52.00%6.61M | 47.40%7.51M | 59.28%34.18M | -39.30%3.36M | 102.76%11.96M | 129.93%13.77M | 24.12%5.1M |
-General and administrative expense | -27.54%24.77M | 52.01%5.1M | -53.63%5.55M | -52.00%6.61M | 47.40%7.51M | 59.28%34.18M | -39.30%3.36M | 102.76%11.96M | 129.93%13.77M | 24.12%5.1M |
Depreciation amortization depletion | 88.91%5.25M | -2.36%1.33M | 179.92%1.32M | 165.40%1.26M | 182.91%1.34M | 52.22%2.78M | 281.18%1.36M | -3.47%473K | -2.67%474K | -3.66%474K |
-Depreciation and amortization | 88.91%5.25M | -2.36%1.33M | 179.92%1.32M | 165.40%1.26M | 182.91%1.34M | 52.22%2.78M | 281.18%1.36M | -3.47%473K | -2.67%474K | -3.66%474K |
Other operating expenses | -15.68%2.42M | 33.77%1.02M | -53.11%392K | -31.91%480K | -6.91%525K | 22.76%2.87M | 40.96%764K | 6.09%836K | 50.32%705K | 17.99%564K |
Operating profit | 20.50%252.53M | 8.56%66.9M | 5.40%62.06M | 40.96%59.49M | 36.76%64.07M | 10.04%209.57M | 25.01%61.63M | 16.41%58.89M | -12.79%42.21M | 11.10%46.85M |
Net non-operating interest income expense | -74.04%-143.24M | -34.79%-38.66M | -63.58%-36.9M | -108.77%-35.1M | -128.64%-32.58M | -63.88%-82.3M | -100.62%-28.68M | -55.27%-22.56M | -44.21%-16.81M | -46.35%-14.25M |
Non-operating interest expense | 74.04%143.24M | 34.79%38.66M | 63.58%36.9M | 108.77%35.1M | 128.64%32.58M | 63.88%82.3M | 100.62%28.68M | 55.27%22.56M | 44.21%16.81M | 46.35%14.25M |
Other net income (expense) | -43.57%18.15M | -159.61%-5.57M | 12.08%9.79M | 9.67%7.76M | -11.96%6.18M | 29.96%32.17M | 39.83%9.35M | 18.42%8.74M | 5.98%7.08M | 74.59%7.02M |
Earnings from equity interest | -0.79%31.43M | -5.33%8.54M | 8.51%9.3M | 3.00%7.29M | -10.11%6.32M | 28.92%31.68M | 36.15%9.02M | 17.99%8.57M | 6.49%7.07M | 73.52%7.03M |
Special income (charges) | -12,014.04%-13.58M | -239,666.67%-14.39M | 271.97%491K | --455K | -1,083.33%-142K | 93.22%114K | ---6K | --132K | --0 | ---12K |
-Less:Impairment of capital assets | --14.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 1,010.53%1.27M | 7,800.00%462K | 271.97%491K | --455K | -1,083.33%-142K | 93.22%114K | ---6K | --132K | --0 | ---12K |
Other non- operating income (expenses) | -18.77%303K | -16.47%279K | -91.67%3K | 850.00%19K | 100.00%2K | 213.45%373K | 33,300.00%334K | -68.70%36K | -94.12%2K | 103.23%1K |
Income before tax | -20.07%127.44M | -46.40%22.67M | -22.43%34.95M | -0.98%32.15M | -4.91%37.67M | -3.36%159.43M | 1.46%42.29M | 3.76%45.06M | -25.21%32.47M | 8.68%39.62M |
Income tax | 215.45%1.21M | 226.52%520K | -67.18%127K | -16.07%256K | 199.01%302K | 149.67%382K | -13,600.00%-411K | 299.48%387K | 83.73%305K | -45.11%101K |
Net income | -20.63%126.24M | -48.13%22.15M | -22.05%34.83M | -0.83%31.9M | -5.43%37.37M | -3.50%159.05M | 2.43%42.7M | 2.41%44.67M | -25.63%32.16M | 8.95%39.51M |
Net income continuous Operations | -20.63%126.24M | -48.13%22.15M | -22.05%34.83M | -0.83%31.9M | -5.43%37.37M | -3.50%159.05M | 2.43%42.7M | 2.41%44.67M | -25.63%32.16M | 8.95%39.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -20.63%126.24M | -48.13%22.15M | -22.05%34.83M | -0.83%31.9M | -5.43%37.37M | -3.50%159.05M | 2.43%42.7M | 2.41%44.67M | -25.63%32.16M | 8.95%39.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -20.63%126.24M | -48.13%22.15M | -22.05%34.83M | -0.83%31.9M | -5.43%37.37M | -3.50%159.05M | 2.43%42.7M | 2.41%44.67M | -25.63%32.16M | 8.95%39.51M |
Basic earnings per share | -20.77%2.9 | -47.96%0.51 | -22.33%0.8 | -1.35%0.73 | -5.49%0.86 | -3.43%3.66 | 2.08%0.98 | 3.00%1.03 | -26.00%0.74 | 9.64%0.91 |
Diluted earnings per share | -21.04%2.89 | -47.96%0.51 | -22.33%0.8 | -1.35%0.73 | -5.49%0.86 | -3.43%3.66 | 2.08%0.98 | 3.00%1.03 | -26.00%0.74 | 9.64%0.91 |
Dividend per share | 4.96%4.125 | 5.56%1.045 | 5.08%1.035 | 4.59%1.025 | 4.62%1.02 | 5.65%3.93 | 4.21%0.99 | 4.79%0.985 | 6.52%0.98 | 7.14%0.975 |
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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