(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 | 0.61%834M | -2.29%206.86M | 0.05%207.1M | 1.69%207.29M | 3.09%212.75M | 7.93%828.93M | 4.19%211.71M | 5.88%207M | 9.89%203.84M | 12.28%206.38M |
Operating revenue | 0.61%834M | -2.29%206.86M | 0.05%207.1M | 1.69%207.29M | 3.09%212.75M | 7.93%828.93M | 4.19%211.71M | 5.88%207M | 9.89%203.84M | 12.28%206.38M |
Cost of revenue | 3.45%268.78M | -0.19%69.55M | 1.29%67.19M | 6.31%66.31M | 7.02%65.73M | 9.88%259.81M | 9.81%69.68M | 9.52%66.33M | 10.93%62.37M | 9.31%61.42M |
Gross profit | -0.69%565.22M | -3.33%137.31M | -0.54%139.9M | -0.34%140.98M | 1.42%147.02M | 7.06%569.12M | 1.63%142.03M | 4.25%140.66M | 9.43%141.47M | 13.59%144.96M |
Operating expense | 3.76%342.27M | 7.68%91.18M | 1.20%83.64M | 6.38%84.4M | -0.21%83.05M | 10.03%329.88M | 5.88%84.68M | 7.47%82.64M | 10.10%79.33M | 17.42%83.22M |
Selling and administrative expenses | 1.40%42.86M | 27.86%12.19M | -7.44%8.87M | -2.20%9.38M | -8.42%12.42M | 4.22%42.27M | -6.02%9.53M | -7.38%9.59M | -5.11%9.59M | 36.21%13.56M |
-General and administrative expense | 1.40%42.86M | 27.86%12.19M | -7.44%8.87M | -2.20%9.38M | -8.42%12.42M | 4.22%42.27M | -6.02%9.53M | -7.38%9.59M | -5.11%9.59M | 36.21%13.56M |
Depreciation amortization depletion | 4.10%299.41M | 5.12%79M | 2.34%74.77M | 7.57%75.02M | 1.39%70.63M | 10.94%287.61M | 7.61%75.14M | 9.78%73.06M | 12.58%69.74M | 14.35%69.67M |
-Depreciation and amortization | 4.10%299.41M | 5.12%79M | 2.34%74.77M | 7.57%75.02M | 1.39%70.63M | 10.94%287.61M | 7.61%75.14M | 9.78%73.06M | 12.58%69.74M | 14.35%69.67M |
Operating profit | -6.81%222.95M | -19.58%46.12M | -3.03%56.26M | -8.94%56.59M | 3.63%63.97M | 3.23%239.25M | -4.05%57.36M | -0.02%58.02M | 8.60%62.14M | 8.81%61.73M |
Net non-operating interest income expense | -29.72%-136.71M | -19.37%-35.3M | -29.76%-34.25M | -36.11%-34.06M | -35.69%-33.1M | -22.75%-105.39M | -17.83%-29.57M | -20.04%-26.39M | -31.71%-25.03M | -23.40%-24.39M |
Non-operating interest expense | 29.72%136.71M | 19.37%35.3M | 29.76%34.25M | 36.11%34.06M | 35.69%33.1M | 22.75%105.39M | 17.83%29.57M | 20.04%26.39M | 31.71%25.03M | 23.40%24.39M |
Other net income (expense) | 116.28%65.09M | 1,995.00%28.51M | -86.39%1.15M | 37.81%21.35M | 195.59%14.08M | -83.03%30.1M | -98.56%1.36M | -78.55%8.48M | -34.43%15.49M | -76.05%4.76M |
Gain on sale of security | -24.82%47.77M | --27.96M | ---- | -61.30%19.37M | -89.02%450K | -63.49%63.55M | --0 | -75.62%9.4M | 118.90%50.04M | -78.35%4.1M |
Earnings from equity interest | -27.88%1.11M | -275.88%-795K | -12.47%400K | 144.79%798K | 134.67%704K | -21.16%1.54M | 35.74%452K | -16.30%457K | -24.36%326K | -52.90%300K |
Special income (charges) | 132.26%11.78M | --0 | --0 | --0 | --11.78M | ---36.52M | --0 | ---1.52M | ---35M | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --36.52M | --0 | --1.52M | --35M | ---- |
-Gain on sale of business | --11.78M | --0 | --0 | --0 | --11.78M | --0 | --0 | --0 | --0 | --0 |
Other non- operating income (expenses) | 189.87%4.44M | 48.84%1.35M | 446.38%754K | 884.17%1.18M | 215.98%1.15M | 9.76%1.53M | 178.83%909K | -67.45%138K | -63.86%120K | 16.35%363K |
Income before tax | -7.70%151.33M | 34.97%39.34M | -42.23%23.17M | -16.60%43.87M | 6.77%44.95M | -49.29%163.96M | -77.41%29.14M | -46.94%40.11M | -14.94%52.6M | -25.95%42.1M |
Income tax | ||||||||||
Net income | -7.70%151.33M | 34.97%39.34M | -42.23%23.17M | -16.60%43.87M | 6.77%44.95M | -49.29%163.96M | -77.41%29.14M | -46.94%40.11M | -14.94%52.6M | -25.95%42.1M |
Net income continuous Operations | -7.70%151.33M | 34.97%39.34M | -42.23%23.17M | -16.60%43.87M | 6.77%44.95M | -49.29%163.96M | -77.41%29.14M | -46.94%40.11M | -14.94%52.6M | -25.95%42.1M |
Minority interest income | -46.63%2.62M | -26.16%717K | -63.81%448K | -35.26%951K | -59.17%499K | -51.16%4.9M | -72.10%971K | -56.73%1.24M | -23.41%1.47M | -31.12%1.22M |
Net income attributable to the parent company | -6.50%148.72M | 37.08%38.62M | -41.54%22.72M | -16.06%42.92M | 8.74%44.46M | -49.23%159.06M | -77.56%28.17M | -46.55%38.87M | -14.67%51.13M | -25.78%40.88M |
Preferred stock dividends | -0.04%2.49M | -0.16%621K | 0.16%622K | -0.16%621K | 0.00%621K | 0.00%2.49M | 0.00%622K | 0.00%621K | 0.16%622K | -0.16%621K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -6.61%146.23M | 37.92%38M | -42.22%22.1M | -16.26%42.3M | 8.88%43.83M | -49.62%156.57M | -77.95%27.55M | -46.95%38.25M | -14.83%50.51M | -26.07%40.26M |
Basic earnings per share | -6.71%1.39 | 38.46%0.36 | -41.67%0.21 | -16.67%0.4 | 10.53%0.42 | -50.00%1.49 | -78.15%0.26 | -47.83%0.36 | -15.79%0.48 | -26.92%0.38 |
Diluted earnings per share | -6.71%1.39 | 38.46%0.36 | -41.67%0.21 | -16.67%0.4 | 10.53%0.42 | -50.00%1.49 | -78.15%0.26 | -47.83%0.36 | -15.79%0.48 | -26.92%0.38 |
Dividend per share | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 2.04%2 | 0.00%0.5 | 0.00%0.5 | 4.17%0.5 | 4.17%0.5 |
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