(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 | 14.28%1.09B | 14.85%297.79M | 16.16%284.75M | 20.90%271.56M | 4.90%234.09M | -12.02%952.2M | -31.98%259.28M | 0.01%245.13M | -0.71%224.62M | -2.85%223.16M |
Operating revenue | 14.28%1.09B | 14.85%297.79M | 16.16%284.75M | 20.90%271.56M | 4.90%234.09M | -12.02%952.2M | -31.98%259.28M | 0.01%245.13M | -0.71%224.62M | -2.85%223.16M |
Cost of revenue | 11.86%980.64M | 13.36%259.18M | 7.86%259.55M | 13.57%241.17M | 13.16%220.74M | 1.12%876.7M | -18.91%228.64M | 17.10%240.63M | 10.55%212.36M | 4.06%195.07M |
Gross profit | 42.46%107.55M | 25.98%38.61M | 459.92%25.2M | 147.84%30.39M | -52.46%13.35M | -64.94%75.5M | -69.11%30.65M | -88.63%4.5M | -64.07%12.26M | -33.49%28.09M |
Operating expense | -11.02%57.93M | -23.42%13.31M | -2.98%16.59M | 4.54%16.32M | -21.97%11.72M | -5.43%65.11M | -14.14%17.38M | -5.02%17.1M | -22.77%15.61M | 45.44%15.02M |
Selling and administrative expenses | -1.05%45.17M | -23.67%9.65M | 26.65%13.55M | 12.03%12.07M | -14.17%9.91M | -11.10%45.65M | -21.24%12.64M | -13.74%10.7M | -28.75%10.77M | 60.51%11.54M |
-General and administrative expense | -1.05%45.17M | -23.67%9.65M | 26.65%13.55M | 12.03%12.07M | -14.17%9.91M | -11.10%45.65M | -21.24%12.64M | -13.74%10.7M | -28.75%10.77M | 60.51%11.54M |
Depreciation amortization depletion | 3.88%1.07M | 92.27%373K | 74.60%433K | -23.67%229K | -87.20%37K | -16.91%1.03M | --194K | --248K | -18.48%300K | 71.01%289K |
-Depreciation and amortization | 3.88%1.07M | 92.27%373K | 74.60%433K | -23.67%229K | -87.20%37K | -16.91%1.03M | --194K | --248K | -18.48%300K | 71.01%289K |
Other operating expenses | -36.55%11.69M | -27.67%3.29M | -57.64%2.61M | -11.40%4.02M | -44.29%1.78M | 13.35%18.42M | 53.98%4.55M | 9.86%6.15M | -3.94%4.54M | 7.45%3.19M |
Operating profit | 377.48%49.62M | 90.70%25.3M | 168.41%8.62M | 520.31%14.07M | -87.49%1.64M | -92.91%10.39M | -83.20%13.27M | -158.31%-12.6M | -124.06%-3.35M | -59.03%13.07M |
Net non-operating interest income expense | -39.64%-48.51M | -58.66%-15.54M | -34.98%-12.22M | -51.33%-11.02M | -13.02%-9.73M | 10.31%-34.74M | -6.06%-9.8M | 5.70%-9.05M | 37.19%-7.28M | -3.68%-8.61M |
Non-operating interest income | 108.32%11.69M | -10.02%2.37M | 142.28%3.04M | 263.71%3.32M | 265.76%2.96M | 99.25%5.61M | 136.02%2.63M | 14.18%1.26M | 270.73%912K | 116.31%809K |
Non-operating interest expense | 49.19%60.2M | 44.11%17.91M | 48.06%15.26M | 74.97%14.34M | 34.72%12.69M | -2.89%40.35M | 20.08%12.43M | -3.65%10.31M | -30.80%8.19M | 8.54%9.42M |
Other net income (expense) | 118.45%13.66M | 83.44%-1.41M | 63.99%-2.29M | 103.85%1.49M | 177.16%15.88M | -117.33%-74.06M | -146.28%-8.52M | 72.66%-6.37M | -110.01%-38.59M | -144.09%-20.58M |
Gain on sale of security | 154.00%32.11M | -509.86%-30.84M | 117.77%2.82M | 155.88%17.76M | 318.95%42.38M | -120.92%-59.47M | --7.53M | ---15.86M | -112.06%-31.78M | -135.28%-19.35M |
Earnings from equity interest | -182.70%-17.47M | 88.67%-406K | -99.92%4K | 81.66%-1.08M | -911.52%-15.98M | -940.54%-6.18M | -142.99%-3.58M | 192.06%4.88M | -1,755.62%-5.89M | 40.60%-1.58M |
Special income (charges) | 249.84%11.57M | 368.95%24.9M | --0 | -861.82%-13.37M | 75.85%-99K | -104.69%-7.72M | ---9.26M | ---423K | -98.59%1.76M | ---410K |
-Less:Other special charges | 187.72%4.35M | ---- | ---- | ---- | ---- | ---4.96M | ---- | ---- | ---- | ---- |
-Write off | 2,994.62%13.8M | -2.48%471K | --0 | 5,363.78%13.37M | ---- | --446K | --483K | --423K | ---254K | ---- |
-Gain on sale of business | 528.88%30.05M | --30.05M | --0 | --0 | ---- | -107.32%-7.01M | --0 | --0 | -115.43%-7.01M | ---- |
-Gain on sale of property,plant,equipment | 93.72%-328K | 97.61%-328K | --0 | --0 | 75.85%-99K | 57.90%-5.23M | ---13.73M | --0 | 412.64%8.51M | ---410K |
Other non- operating income (expenses) | -1,716.93%-12.56M | 254.39%4.94M | -201.63%-5.12M | 31.94%-1.82M | -1,459.79%-10.42M | 96.91%-691K | 99.27%-3.2M | 127.97%5.04M | -7.94%-2.68M | 113.87%766K |
Income before tax | 115.01%14.77M | 265.43%8.35M | 78.95%-5.9M | 109.22%4.54M | 148.27%7.78M | -118.39%-98.41M | -105.72%-5.05M | -147.96%-28.02M | -112.69%-49.22M | -122.94%-16.12M |
Income tax | -285.25%-14.12M | 116.11%4.45M | -486.99%-8.12M | -102.79%-822K | -362.97%-9.62M | 138.38%7.62M | -33.14%-27.63M | 165.59%2.1M | 286.52%29.49M | -81.67%3.66M |
Net income | 127.24%28.88M | -82.75%3.9M | 107.39%2.23M | 106.81%5.36M | 187.99%17.4M | -119.11%-106.03M | -79.26%22.59M | -271.83%-30.12M | -119.50%-78.72M | -139.31%-19.78M |
Net income continuous Operations | 127.24%28.88M | -82.75%3.9M | 107.39%2.23M | 106.81%5.36M | 187.99%17.4M | -119.11%-106.03M | -79.26%22.59M | -271.83%-30.12M | -119.50%-78.72M | -139.31%-19.78M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 127.24%28.88M | -82.75%3.9M | 107.39%2.23M | 106.81%5.36M | 187.99%17.4M | -119.11%-106.03M | -79.26%22.59M | -271.83%-30.12M | -119.50%-78.72M | -139.31%-19.78M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 127.24%28.88M | -82.75%3.9M | 107.39%2.23M | 106.81%5.36M | 187.99%17.4M | -119.11%-106.03M | -79.26%22.59M | -271.83%-30.12M | -119.50%-78.72M | -139.31%-19.78M |
Basic earnings per share | 125.71%0.09 | -85.71%0.01 | 110.00%0.01 | 107.69%0.02 | 185.71%0.06 | -117.95%-0.35 | -80.56%0.07 | -233.33%-0.1 | -118.98%-0.26 | -133.33%-0.07 |
Diluted earnings per share | 125.71%0.09 | -85.71%0.01 | 110.00%0.01 | 107.69%0.02 | 171.43%0.05 | -120.71%-0.35 | -77.42%0.07 | -233.33%-0.1 | -121.85%-0.26 | -150.00%-0.07 |
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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