(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 | 7.88%2.7B | -1.20%657M | 2.57%679M | 2.73%714M | 35.28%648M | 83.63%2.5B | 47.45%665M | 56.50%662M | 115.17%695M | 190.30%479M |
Operating revenue | 7.71%2.61B | -1.24%636M | 2.18%657M | 2.37%692M | 35.64%628M | 85.05%2.43B | 48.05%644M | 57.60%643M | 117.36%676M | 194.90%463M |
Cost of revenue | 7.96%1.95B | -1.67%471M | 2.50%492M | 7.42%507M | 27.85%482M | 59.30%1.81B | 36.86%479M | 46.34%480M | 76.12%472M | 99.47%377M |
Gross profit | 7.65%746M | 0.00%186M | 2.75%187M | -7.17%207M | 62.75%166M | 205.29%693M | 84.16%186M | 91.58%182M | 305.45%223M | 525.00%102M |
Operating expense | 7.67%435M | 31.00%131M | 0.99%102M | 0.00%102M | -0.99%100M | 3.06%404M | 3.09%100M | 5.21%101M | 2.00%102M | 2.02%101M |
Selling and administrative expenses | 3.17%65M | 0.00%15M | 12.50%18M | 0.00%16M | 0.00%16M | 1.61%63M | 7.14%15M | 14.29%16M | 0.00%16M | -11.11%16M |
-General and administrative expense | 3.17%65M | 0.00%15M | 12.50%18M | 0.00%16M | 0.00%16M | 1.61%63M | 7.14%15M | 14.29%16M | 0.00%16M | -11.11%16M |
Depreciation amortization depletion | 6.69%287M | 44.62%94M | -2.99%65M | -5.88%64M | -7.25%64M | -4.27%269M | -4.41%65M | -1.47%67M | -4.23%68M | -6.76%69M |
-Depreciation and amortization | 6.69%287M | 44.62%94M | -2.99%65M | -5.88%64M | -7.25%64M | -4.27%269M | -4.41%65M | -1.47%67M | -4.23%68M | -6.76%69M |
Other operating expenses | 15.28%83M | 10.00%22M | 5.56%19M | 22.22%22M | 25.00%20M | 46.94%72M | 33.33%20M | 28.57%18M | 38.46%18M | 128.57%16M |
Operating profit | 7.61%311M | -36.05%55M | 4.94%85M | -13.22%105M | 6,500.00%66M | 275.15%289M | 2,050.00%86M | 8,200.00%81M | 368.89%121M | 100.81%1M |
Net non-operating interest income expense | 8.55%-214M | -5.56%-57M | 1.75%-56M | 16.39%-51M | 19.35%-50M | 8.95%-234M | 12.90%-54M | 13.64%-57M | 7.58%-61M | 1.59%-62M |
Non-operating interest income | 192.31%38M | 12.50%9M | 125.00%9M | 900.00%10M | --10M | 1,200.00%13M | 700.00%8M | --4M | --1M | --0 |
Non-operating interest expense | 2.02%252M | 6.45%66M | 6.56%65M | -1.61%61M | -3.23%60M | -4.26%247M | -1.59%62M | -7.58%61M | -6.06%62M | -1.59%62M |
Other net income (expense) | -60.17%47M | 4,360.00%223M | -84.62%2M | -307.37%-197M | 280.00%19M | 521.43%118M | 266.67%5M | 172.22%13M | 3,266.67%95M | 225.00%5M |
Earnings from equity interest | -26.67%11M | -77.78%2M | 100.00%2M | -40.00%3M | --4M | 314.29%15M | 1,000.00%9M | --1M | 350.00%5M | --0 |
Special income (charges) | 357.14%32M | 11,150.00%221M | --0 | -10,050.00%-203M | --14M | 150.00%7M | 0.00%-2M | 184.62%11M | -300.00%-2M | --0 |
-Less:Impairment of capital assets | 3,300.00%204M | ---- | ---- | ---- | ---- | -33.33%6M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | --0 | 20,200.00%203M | ---- | ---- | ---- | --3M | --1M | ---- |
-Gain on sale of property,plant,equipment | 1,715.38%236M | --221M | --0 | --0 | --15M | 360.00%13M | --0 | 227.27%14M | -116.67%-1M | --0 |
Other non- operating income (expenses) | -95.83%4M | --0 | ---- | -96.74%3M | -80.00%1M | 1,471.43%96M | ---2M | 120.00%1M | 4,700.00%92M | --5M |
Income before tax | -16.76%144M | 497.30%221M | -16.22%31M | -192.26%-143M | 162.50%35M | 138.44%173M | 160.66%37M | 143.53%37M | 235.96%155M | 70.53%-56M |
Income tax | 38M | 1,550.00%33M | 0 | 200.00%3M | 2M | 0 | -50.00%2M | 0.00%-3M | 1M | 0 |
Net income | -38.73%106M | 437.14%188M | -22.50%31M | -194.81%-146M | 158.93%33M | 138.27%173M | 153.85%35M | 148.78%40M | 235.09%154M | 70.68%-56M |
Net income continuous Operations | -38.73%106M | 437.14%188M | -22.50%31M | -194.81%-146M | 158.93%33M | 138.27%173M | 153.85%35M | 148.78%40M | 235.09%154M | 70.68%-56M |
Minority interest income | -18.18%9M | 0.00%1M | -20.00%4M | 0.00%4M | 0 | 57.14%11M | -50.00%1M | 25.00%5M | 100.00%4M | 200.00%1M |
Net income attributable to the parent company | -40.12%97M | 450.00%187M | -22.86%27M | -200.00%-150M | 157.89%33M | 135.29%162M | 150.75%34M | 140.70%35M | 229.31%150M | 70.00%-57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 2M | 0 | ||||||||
Net income attributable to common stockholders | -41.36%95M | 444.12%185M | -22.86%27M | -200.00%-150M | 157.89%33M | 135.29%162M | 150.75%34M | 140.70%35M | 229.31%150M | 70.00%-57M |
Basic earnings per share | -38.03%0.44 | 493.33%0.89 | -13.33%0.13 | -206.06%-0.7 | 162.50%0.15 | 136.41%0.71 | 153.57%0.15 | 141.67%0.15 | 234.69%0.66 | 70.37%-0.24 |
Diluted earnings per share | -38.03%0.44 | 486.67%0.88 | -13.33%0.13 | -206.06%-0.7 | 162.50%0.15 | 136.41%0.71 | 153.57%0.15 | 141.67%0.15 | 234.69%0.66 | 70.37%-0.24 |
Dividend per share | 392.86%1.38 | 272.00%0.93 | 1,400.00%0.15 | 1,400.00%0.15 | 1,400.00%0.15 | 0.28 | 0.25 | 0.01 | 0.01 | 0.01 |
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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