(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 | 21.99%4.08B | 21.11%1.08B | 24.11%1.04B | 25.76%1.02B | 16.98%944.4M | 60.72%3.34B | 29.73%888.65M | 70.91%837.27M | 74.92%810.42M | 82.55%807.34M |
Operating revenue | 19.96%3.96B | 17.79%1.03B | 22.15%1.01B | 24.29%995.29M | 15.72%925.29M | 59.79%3.3B | 28.62%873.35M | 69.83%825.95M | 73.99%800.8M | 81.98%799.57M |
Cost of revenue | 40.05%316.96M | 18.52%81.88M | 34.64%70.98M | 81.49%94.7M | 32.58%69.4M | 69.40%226.33M | 58.06%69.09M | 77.73%52.72M | 64.43%52.18M | 83.66%52.34M |
Gross profit | 20.68%3.76B | 21.33%994.4M | 23.40%968.12M | 21.93%924.5M | 15.89%875M | 60.12%3.12B | 27.79%819.56M | 70.47%784.55M | 75.70%758.24M | 82.48%755M |
Operating expense | 12.76%2.04B | 8.02%513.87M | 17.21%531.09M | 14.77%509.11M | 11.27%485.64M | 81.83%1.81B | 30.78%475.7M | 103.51%453.11M | 111.59%443.58M | 119.57%436.46M |
Selling and administrative expenses | 4.39%144.54M | 1.31%38.02M | 4.19%35.53M | 7.88%36.83M | 4.49%34.17M | 42.77%138.46M | 22.94%37.53M | 43.18%34.1M | 56.25%34.14M | 57.24%32.7M |
-General and administrative expense | 4.39%144.54M | 1.31%38.02M | 4.19%35.53M | 7.88%36.83M | 4.49%34.17M | 42.77%138.46M | 22.94%37.53M | 43.18%34.1M | 56.25%34.14M | 57.24%32.7M |
Depreciation amortization depletion | 13.46%1.9B | 8.60%475.86M | 18.27%495.57M | 15.35%472.28M | 11.82%451.48M | 86.05%1.67B | 31.49%438.17M | 110.74%419.02M | 118.03%409.44M | 126.85%403.76M |
-Depreciation and amortization | 13.46%1.9B | 8.60%475.86M | 18.27%495.57M | 15.35%472.28M | 11.82%451.48M | 86.05%1.67B | 31.49%438.17M | 110.74%419.02M | 118.03%409.44M | 126.85%403.76M |
Operating profit | 31.62%1.72B | 39.75%480.53M | 31.86%437.03M | 32.01%415.4M | 22.23%389.36M | 37.44%1.31B | 23.89%343.86M | 39.50%331.44M | 41.79%314.66M | 48.18%318.54M |
Net non-operating interest income expense | -58.80%-737.61M | -58.27%-210.11M | -59.34%-185.91M | -69.71%-185.66M | -47.55%-155.93M | -43.52%-464.51M | -28.99%-132.75M | -54.70%-116.68M | -49.96%-109.4M | -46.06%-105.68M |
Non-operating interest income | -4.11%73.46M | -4.17%18.22M | -4.71%18.19M | ---- | -2.95%18.73M | --76.61M | --19.01M | 2,736.40%19.09M | ---- | 5,187.95%19.3M |
Non-operating interest expense | 49.23%779.05M | 50.26%219.8M | 49.76%195.81M | 69.55%177.85M | 38.33%167.27M | --522.06M | --146.28M | 81.28%130.75M | 51.30%104.89M | 74.95%120.92M |
Total other finance cost | 68.06%32.03M | 55.66%8.53M | 65.40%8.29M | 73.32%7.81M | 82.24%7.4M | -94.11%19.06M | -98.25%5.48M | 26.29%5.01M | 24.37%4.51M | 12.81%4.06M |
Other net income (expense) | -175.77%-55.77M | -231.00%-34.85M | -137.66%-5.91M | -159.17%-19.65M | 343.68%4.65M | 131.19%73.6M | 116.62%26.61M | 175.39%15.69M | 321.68%33.21M | 95.25%-1.91M |
Gain on sale of security | -78.14%19.44M | -178.37%-10.58M | -65.99%6.55M | -85.06%7.07M | 85.46%16.4M | 57.37%88.93M | -44.81%13.5M | 114.29%19.26M | 224.68%47.33M | 4.26%8.84M |
Earnings from equity interest | 139.49%2.55M | 1,989.38%2.14M | --0 | 106.20%411K | --0 | -683.00%-6.45M | -110.22%-113K | ---662K | ---6.63M | --954K |
Special income (charges) | -157.80%-101.55M | -258.37%-37.21M | -281.92%-19.69M | -192.98%-30.16M | -6.85%-14.49M | 87.02%-39.39M | 94.59%-10.38M | 83.77%-5.16M | 66.30%-10.29M | 72.44%-13.56M |
-Less:Restructuring and merger&acquisition | 4.08%14.46M | 999.89%9.93M | -23.01%2.88M | -87.50%341K | -79.95%1.31M | -91.70%13.9M | -99.34%903K | -77.68%3.75M | -79.48%2.73M | --6.52M |
-Less:Impairment of capital assets | 236.74%87.08M | 187.74%27.28M | 918.67%16.81M | 287.66%29.82M | 87.24%13.18M | -33.64%25.86M | 18.66%9.48M | -85.01%1.65M | -55.40%7.69M | 158.75%7.04M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -100.38%-367K | --0 | -106.03%-240K | ---127K | ---- |
Other non- operating income (expenses) | -22.03%23.79M | -54.23%10.8M | 221.70%7.24M | 7.63%3.02M | 47.41%2.73M | 206.67%30.51M | 267.03%23.6M | 13.36%2.25M | 185.16%2.81M | 236.73%1.85M |
Income before tax | 1.24%928.94M | -0.91%235.57M | 6.41%245.21M | -11.91%210.09M | 12.86%238.07M | 133.84%917.6M | 1,528.76%237.72M | 63.03%230.45M | 77.98%238.48M | 105.89%210.95M |
Income tax | 15.13%52.02M | 68.46%15.8M | 11.54%11.34M | -11.78%12.93M | 8.82%11.95M | 42.73%45.18M | -7.38%9.38M | 67.18%10.16M | 58.89%14.66M | 76.40%10.98M |
Net income | 0.52%876.91M | -3.75%219.76M | 6.17%233.88M | -11.92%197.15M | 13.08%226.12M | 141.84%872.42M | 5,011.62%228.34M | 62.84%220.29M | 79.39%223.82M | 107.79%199.97M |
Net income continuous Operations | 0.52%876.91M | -3.75%219.76M | 6.17%233.88M | -11.92%197.15M | 13.08%226.12M | 141.84%872.42M | 5,011.62%228.34M | 62.84%220.29M | 79.39%223.82M | 107.79%199.97M |
Minority interest income | 53.09%4.61M | 26.70%1.36M | -43.89%404K | 182.60%1.74M | 83.72%1.11M | 133.00%3.01M | 151.41%1.07M | 157.14%720K | 112.80%615K | 103.38%602K |
Net income attributable to the parent company | 0.33%872.31M | -3.90%218.41M | 6.33%233.47M | -12.45%195.42M | 12.86%225.02M | 141.87%869.41M | 5,523.98%227.27M | 62.65%219.57M | 79.31%223.21M | 107.81%199.37M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.33%872.31M | -3.90%218.41M | 6.33%233.47M | -12.45%195.42M | 12.86%225.02M | 141.87%869.41M | 5,523.98%227.27M | 62.65%219.57M | 79.31%223.21M | 107.81%199.37M |
Basic earnings per share | -11.27%1.26 | -16.67%0.3 | -8.33%0.33 | -21.62%0.29 | 0.00%0.34 | 63.22%1.42 | 3,500.00%0.36 | 5.88%0.36 | 12.12%0.37 | 30.77%0.34 |
Diluted earnings per share | -11.27%1.26 | -16.67%0.3 | -8.33%0.33 | -21.62%0.29 | 1.31%0.34 | 63.22%1.42 | 3,500.00%0.36 | 5.88%0.36 | 12.12%0.37 | 29.08%0.3356 |
Dividend per share | 3.03%3.059 | 3.22%0.7685 | 3.23%0.767 | 3.24%0.7655 | 2.43%0.758 | 4.36%2.969 | 2.20%0.7445 | 5.09%0.743 | 5.10%0.7415 | 5.11%0.74 |
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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