(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 | 8.04%659.72M | -1.26%159.91M | 16.60%174.96M | 8.17%162.78M | 9.38%162.06M | 19.07%610.65M | 11.00%161.95M | 14.06%150.05M | 21.04%150.49M | 33.38%148.17M |
Operating revenue | 8.04%659.72M | -1.26%159.91M | 16.60%174.96M | 8.17%162.78M | 9.38%162.06M | 19.07%610.65M | 11.00%161.95M | 14.06%150.05M | 21.04%150.49M | 33.38%148.17M |
Cost of revenue | 2.67%57.48M | 7.36%14.76M | -0.78%14.59M | 2.80%13.97M | 1.55%14.16M | -1.33%55.99M | 6.29%13.75M | 6.46%14.71M | -7.40%13.59M | -8.97%13.94M |
Gross profit | 8.58%602.24M | -2.06%145.15M | 18.49%160.37M | 8.71%148.81M | 10.19%147.91M | 21.60%554.66M | 11.46%148.2M | 14.95%135.34M | 24.84%136.89M | 40.15%134.23M |
Operating expense | 5.51%224.18M | 22.50%57.21M | 3.34%53.88M | -6.73%57.72M | 6.99%55.37M | 12.37%212.47M | -2.28%46.7M | 32.23%52.14M | 21.13%61.88M | 1.93%51.75M |
Selling and administrative expenses | 9.43%56.44M | 5.22%13.77M | 7.01%13.46M | 20.15%15.25M | 5.60%13.97M | 16.27%51.58M | 24.64%13.08M | 12.80%12.58M | 11.56%12.69M | 16.65%13.22M |
-General and administrative expense | 9.43%56.44M | 5.22%13.77M | 7.01%13.46M | 20.15%15.25M | 5.60%13.97M | 16.27%51.58M | 24.64%13.08M | 12.80%12.58M | 11.56%12.69M | 16.65%13.22M |
Depreciation amortization depletion | 2.68%168.03M | -1.48%40.69M | 2.15%42.43M | 7.21%43.71M | 2.90%41.2M | -0.07%163.65M | 2.50%41.3M | -2.52%41.54M | 0.56%40.77M | -0.70%40.04M |
-Depreciation and amortization | 2.68%168.03M | -1.48%40.69M | 2.15%42.43M | 7.21%43.71M | 2.90%41.2M | -0.07%163.65M | 2.50%41.3M | -2.52%41.54M | 0.56%40.77M | -0.70%40.04M |
Provision for doubtful accounts | -91.88%878K | -6.14%1.29M | -398.34%-719K | -102.89%-275K | 291.83%587K | 149.23%10.82M | 159.65%1.37M | 101.71%241K | 437.42%9.51M | 88.92%-306K |
Other operating expenses | 91.36%-1.17M | 116.25%1.47M | 41.66%-1.3M | 11.57%-963K | 68.29%-383K | -564.03%-13.57M | -1,191.16%-9.05M | -827.08%-2.23M | -154.67%-1.09M | -164.46%-1.21M |
Operating profit | 10.48%378.06M | -13.36%87.94M | 27.98%106.49M | 21.44%91.1M | 12.20%92.54M | 28.14%342.19M | 19.18%101.5M | 6.25%83.21M | 28.09%75.01M | 83.28%82.47M |
Net non-operating interest income expense | 4.82%-124.86M | 4.84%-30.34M | 4.70%-31.21M | 5.10%-31.59M | 4.62%-31.72M | 24.41%-131.18M | 41.48%-31.88M | 20.76%-32.75M | 13.11%-33.29M | 15.66%-33.26M |
Non-operating interest income | 254.75%5.86M | ---- | ---- | ---- | ---- | 979.08%1.65M | ---- | ---- | ---- | ---- |
Non-operating interest expense | -1.92%122.08M | 9.48%27.56M | -4.70%31.21M | -5.10%31.59M | -4.62%31.72M | -11.46%124.47M | -4.99%25.17M | -10.49%32.75M | -13.11%33.29M | -15.14%33.26M |
Total other finance cost | 3.31%8.64M | ---- | ---- | ---- | ---- | -74.76%8.36M | ---- | ---- | ---- | ---- |
Other net income (expense) | -133.78%-78.43M | 58.06%-11.41M | -2,661.95%-18.65M | -12,179.78%-45.56M | 58.01%-2.82M | -600.07%-33.55M | -290.72%-27.2M | 116.27%728K | 71.51%-371K | -277.05%-6.7M |
Gain on sale of security | -437.48%-2.2M | -1,140.92%-3.61M | 738.82%2.55M | ---575K | ---560K | -96.36%651K | -97.88%347K | -61.37%304K | ---- | ---- |
Earnings from equity interest | -304.78%-6.77M | -32.09%-4.7M | -6.82%533K | -143.28%-615K | -1,772.64%-1.99M | 66.95%-1.67M | -72.85%-3.56M | 236.84%572K | 223.46%1.42M | 92.59%-106K |
Special income (charges) | -113.55%-69.47M | 87.10%-3.1M | -14,585.14%-21.73M | -2,375.89%-44.37M | 95.91%-270K | -432.13%-32.53M | -39,885.00%-23.99M | 96.94%-148K | -170.69%-1.79M | -1,104.01%-6.6M |
-Less:Restructuring and merger&acquisition | -53.65%2.1M | -59.62%401K | 472.30%847K | -49.08%583K | -87.98%270K | 33.25%4.53M | 1,555.00%993K | -93.06%148K | 72.96%1.15M | 310.04%2.25M |
-Less:Impairment of capital assets | 146.32%67.37M | -88.29%2.69M | --20.89M | --43.79M | --0 | 908.82%27.35M | --23M | --0 | --0 | --4.35M |
-Write off | --0 | --0 | --0 | --0 | ---- | --647K | --0 | --0 | --647K | ---- |
Income before tax | -1.52%174.77M | 8.91%46.2M | 10.64%56.63M | -66.27%13.95M | 36.43%58M | 77.11%177.47M | -5.65%42.42M | 57.44%51.19M | 118.22%41.35M | 1,022.52%42.51M |
Income tax | 39.72%1.73M | 675.58%667K | -4.12%372K | -21.85%347K | 7.23%341K | -22.60%1.24M | -78.34%86K | -1.77%388K | 11.56%444K | -21.87%318K |
Net income | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M | 58.17%50.8M | 120.51%40.91M | 1,148.28%42.19M |
Net income continuous Operations | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M | 58.17%50.8M | 120.51%40.91M | 1,148.28%42.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M | 58.17%50.8M | 120.51%40.91M | 1,148.28%42.19M |
Preferred stock dividends | 0.02%24.15M | -0.03%6.04M | -0.02%6.03M | 0.12%6.04M | 0.00%6.03M | 0.03%24.14M | 0.13%6.04M | 0.00%6.03M | 0.00%6.03M | -0.02%6.03M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2.10%148.9M | 8.82%39.49M | 12.20%50.23M | -78.32%7.56M | 42.77%51.62M | 104.22%152.09M | -5.80%36.29M | 71.62%44.77M | 178.58%34.88M | 1,462.43%36.16M |
Basic earnings per share | -2.46%1.98 | 8.33%0.52 | 11.67%0.67 | -78.72%0.1 | 43.75%0.69 | 103.00%2.03 | -5.88%0.48 | 71.43%0.6 | 176.47%0.47 | 1,300.00%0.48 |
Diluted earnings per share | -2.96%1.97 | 8.33%0.52 | 10.00%0.66 | -78.26%0.1 | 43.75%0.69 | 103.00%2.03 | -5.88%0.48 | 71.43%0.6 | 170.59%0.46 | 1,300.00%0.48 |
Dividend per share | 1.54%3.3 | 0.00%0.825 | 0.00%0.825 | 0.00%0.825 | 6.45%0.825 | 116.67%3.25 | 10.00%0.825 | 65.00%0.825 | 230.00%0.825 | 0.775 |
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