(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 | 17.25%6.64B | 14.41%1.73B | 15.70%1.66B | 18.31%1.65B | 21.07%1.6B | 13.90%5.66B | 17.74%1.51B | 11.69%1.43B | 16.57%1.39B | 9.51%1.32B |
Operating revenue | 17.25%6.64B | 14.41%1.73B | 15.70%1.66B | 18.31%1.65B | 21.07%1.6B | 13.90%5.66B | 17.74%1.51B | 11.69%1.43B | 16.57%1.39B | 9.51%1.32B |
Cost of revenue | 16.33%4.77B | 10.81%1.23B | 12.03%1.18B | 21.18%1.2B | 22.53%1.16B | 14.10%4.1B | 18.34%1.11B | 13.79%1.06B | 15.17%987M | 8.82%950M |
Gross profit | 19.68%1.87B | 24.32%501M | 25.99%475M | 11.33%452M | 17.38%439M | 13.37%1.56B | 16.14%403M | 6.20%377M | 20.12%406M | 11.31%374M |
Operating expense | 12.82%651M | 41.67%170M | 14.77%171M | 6.06%175M | 11.43%156M | 5.68%577M | -14.29%120M | 4.93%149M | 30.95%165M | -2.10%140M |
Selling and administrative expenses | 22.50%343M | 111.36%93M | 22.08%94M | 11.24%99M | 16.42%78M | 8.11%280M | -36.23%44M | 10.00%77M | 61.82%89M | -4.29%67M |
-General and administrative expense | 22.50%343M | 111.36%93M | 22.08%94M | 11.24%99M | 16.42%78M | 8.11%280M | --44M | --77M | --89M | -4.29%67M |
Research and development costs | 12.50%36M | 0.00%9M | 28.57%9M | 0.00%9M | 28.57%9M | 88.24%32M | 125.00%9M | 75.00%7M | 125.00%9M | 40.00%7M |
Depreciation amortization depletion | 2.64%272M | 1.49%68M | 4.62%68M | 0.00%67M | 4.55%69M | -1.85%265M | 0.00%67M | -4.41%65M | 0.00%67M | -2.94%66M |
-Depreciation and amortization | 2.64%272M | 1.49%68M | 4.62%68M | 0.00%67M | 4.55%69M | -1.85%265M | 0.00%67M | -4.41%65M | 0.00%67M | -2.94%66M |
Operating profit | 23.70%1.22B | 16.96%331M | 33.33%304M | 14.94%277M | 20.94%283M | 18.43%983M | 36.71%283M | 7.04%228M | 13.68%241M | 21.24%234M |
Net non-operating interest income expense | 12.56%-195M | 18.52%-44M | 10.91%-49M | 10.71%-50M | 10.34%-52M | 13.23%-223M | 6.90%-54M | 11.29%-55M | 13.85%-56M | 19.44%-58M |
Non-operating interest income | 283.33%23M | 166.67%8M | 150.00%5M | 400.00%5M | --5M | 200.00%6M | --3M | 100.00%2M | 0.00%1M | --0 |
Non-operating interest expense | -4.80%218M | -8.77%52M | -5.26%54M | -3.51%55M | -1.72%57M | -11.58%229M | -1.72%57M | -9.52%57M | -13.64%57M | -19.44%58M |
Other net income (expense) | 70.13%-46M | 79.01%-17M | 81.16%-13M | 900.00%16M | -120.00%-11M | 38.15%-154M | -14.08%-81M | 46.09%-69M | 94.59%-2M | 37.50%-5M |
Gain on sale of security | -17.65%-20M | --0 | -450.00%-11M | -133.33%-7M | -33.33%2M | -54.55%-17M | -300.00%-12M | -100.00%-2M | -50.00%-3M | 250.00%3M |
Special income (charges) | 102.56%3M | 111.65%12M | 0.00%-4M | --0 | -100.00%-4M | 49.57%-117M | -32.05%-103M | 96.72%-4M | 92.59%-2M | 75.00%-2M |
-Less:Restructuring and merger&acquisition | -87.72%7M | -102.22%-1M | 0.00%4M | --0 | 0.00%-1M | -27.85%57M | -39.19%45M | --4M | --0 | -120.00%-1M |
-Less:Impairment of capital assets | 1,300.00%14M | ---- | ---- | ---- | ---- | -93.33%1M | ---- | ---- | ---- | ---- |
-Less:Other special charges | -134.33%-23M | -136.92%-24M | ---- | ---- | --1M | -54.11%67M | 1,200.00%65M | ---- | -91.30%2M | ---- |
-Gain on sale of property,plant,equipment | -87.50%1M | ---- | ---- | ---- | -33.33%-4M | 0.00%8M | ---- | ---- | ---- | 0.00%-3M |
Other non- operating income (expenses) | -45.00%-29M | ---- | 103.17%2M | 666.67%23M | -50.00%-9M | -233.33%-20M | 240.00%34M | -1,160.00%-63M | 137.50%3M | -400.00%-6M |
Income before tax | 60.89%975M | 82.43%270M | 132.69%242M | 32.79%243M | 28.65%220M | 87.04%606M | 89.74%148M | 352.17%104M | 66.36%183M | 51.33%171M |
Income tax | 53.28%210M | -8.11%34M | 125.00%54M | 38.89%50M | 80.00%72M | 107.58%137M | 3,600.00%37M | 700.00%24M | 0.00%36M | 21.21%40M |
Net income | 63.11%765M | 112.61%236M | 135.00%188M | 31.29%193M | 12.98%148M | 81.78%469M | 44.16%111M | 196.30%80M | 98.65%147M | 63.75%131M |
Net income continuous Operations | 63.11%765M | 112.61%236M | 135.00%188M | 31.29%193M | 12.98%148M | 81.78%469M | 44.16%111M | 196.30%80M | 98.65%147M | 63.75%131M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 63.11%765M | 112.61%236M | 135.00%188M | 31.29%193M | 12.98%148M | 81.78%469M | 44.16%111M | 196.30%80M | 98.65%147M | 63.75%131M |
Preferred stock dividends | 0.00%2M | 0 | 0.00%1M | 0.00%2M | 0 | 0.00%1M | ||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 63.38%763M | 112.61%236M | 136.71%187M | 31.29%193M | 13.08%147M | 82.42%467M | 44.16%111M | 203.85%79M | 98.65%147M | 64.56%130M |
Basic earnings per share | 65.18%1.85 | 111.11%0.57 | 136.84%0.45 | 34.29%0.47 | 16.13%0.36 | 86.67%1.12 | 50.00%0.27 | 216.67%0.19 | 105.88%0.35 | 72.22%0.31 |
Diluted earnings per share | 64.86%1.83 | 119.23%0.57 | 136.84%0.45 | 31.43%0.46 | 12.90%0.35 | 88.14%1.11 | 44.44%0.26 | 216.67%0.19 | 105.88%0.35 | 72.22%0.31 |
Dividend per share | 70.00%0.17 | 25.00%0.05 | 100.00%0.04 | 100.00%0.04 | 100.00%0.04 | 150.00%0.1 | 100.00%0.04 | 0.00%0.02 | 0.02 | 0.02 |
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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