(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 | 11.05%1.33B | 5.80%319.71M | 5.14%334.41M | 8.01%356.96M | 29.48%314.5M | 51.93%1.19B | 26.92%302.19M | 36.06%318.07M | 70.14%330.5M | 103.17%242.9M |
Operating revenue | 10.47%1.24B | 5.17%297.64M | 4.47%311.27M | 6.99%333.63M | 29.75%294.12M | 54.02%1.12B | 27.92%283.01M | 37.27%297.96M | 73.69%311.83M | 107.94%226.68M |
Cost of revenue | 12.45%934.9M | 7.29%232.24M | 9.34%240.48M | 10.81%236.54M | 24.29%225.64M | 38.48%831.4M | 22.28%216.46M | 29.64%219.92M | 47.05%213.47M | 67.26%181.55M |
Gross profit | 7.85%390.68M | 2.02%87.47M | -4.30%93.93M | 2.89%120.42M | 44.85%88.86M | 95.51%362.26M | 40.39%85.73M | 53.05%98.15M | 138.43%117.03M | 457.35%61.35M |
Operating expense | -1.29%238.1M | 0.82%60.42M | -0.88%59.47M | -1.19%59.55M | -3.85%58.65M | 2.51%241.21M | 1.89%59.93M | 0.52%60.01M | 2.07%60.27M | 5.64%61M |
Selling and administrative expenses | 4.74%59M | 3.67%15.97M | 9.68%14.75M | 9.58%14.63M | -3.38%13.66M | 18.52%56.33M | 28.76%15.4M | 6.46%13.45M | 10.01%13.35M | 30.87%14.13M |
-General and administrative expense | 4.74%59M | 3.67%15.97M | 9.68%14.75M | 9.58%14.63M | -3.38%13.66M | 18.52%56.33M | 28.76%15.4M | 6.46%13.45M | 10.01%13.35M | 30.87%14.13M |
Depreciation amortization depletion | -3.12%179.1M | -0.17%44.46M | -3.93%44.73M | -4.26%44.93M | -3.99%45M | -1.55%184.88M | -4.96%44.53M | -1.08%46.56M | 0.01%46.92M | -0.17%46.87M |
-Depreciation and amortization | -3.12%179.1M | -0.17%44.46M | -3.93%44.73M | -4.26%44.93M | -3.99%45M | -1.55%184.88M | -4.96%44.53M | -1.08%46.56M | 0.01%46.92M | -0.17%46.87M |
Operating profit | 26.04%152.58M | 4.82%27.04M | -9.66%34.46M | 7.23%60.87M | 8,580.75%30.21M | 342.03%121.05M | 1,046.16%25.8M | 760.41%38.14M | 669.81%56.76M | 100.74%348K |
Net non-operating interest income expense | 10.76%-79.06M | -0.93%-19.54M | 8.49%-19.53M | 16.91%-19.53M | 16.09%-20.47M | 15.92%-88.6M | 22.59%-19.36M | 20.09%-21.34M | 10.09%-23.51M | 11.35%-24.39M |
Non-operating interest income | 333.06%19.74M | 108.99%5.77M | 313.90%5.3M | 1,344.09%5.01M | 1,596.30%3.66M | 73.21%4.56M | 216.76%2.76M | 38.79%1.28M | 57.73%347K | -43.75%216K |
Non-operating interest expense | 6.33%92.71M | 18.91%19.2M | 9.76%24.83M | 2.74%23.05M | -1.16%22.66M | -14.62%87.19M | -33.28%16.15M | -13.34%22.63M | -10.26%22.44M | -13.75%22.92M |
Total other finance cost | 2.23%6.1M | ---- | ---- | 5.22%1.49M | -12.47%1.47M | 1.41%5.97M | ---- | ---- | 3.89%1.42M | 27.48%1.68M |
Other net income (expense) | -61.36%4.36M | 3.41%759K | 37.07%1.75M | 46.63%739K | -87.33%1.11M | 107.30%11.28M | 116.15%734K | 100.99%1.28M | 103.16%504K | 284.23%8.76M |
Gain on sale of security | -103.34%-34K | -128.57%-6K | 128.07%16K | 87.91%-44K | ---- | 142.77%1.02M | 100.38%21K | -102.93%-57K | -453.40%-364K | 30.84%1.42M |
Earnings from equity interest | -8.32%419K | -48.51%104K | -24.00%-186K | -22.26%220K | 130.33%281K | 195.81%457K | 2,985.71%202K | 35.34%-150K | 371.67%283K | 140.94%122K |
Special income (charges) | -228.10%-392K | 26.77%-197K | -100.26%-2K | -27.21%-173K | 67.74%-20K | 100.21%306K | -3,942.86%-269K | 100.59%773K | 97.88%-136K | 98.97%-62K |
-Less:Restructuring and merger&acquisition | 164.64%223K | -14.35%197K | 100.26%2K | -97.06%4K | -67.74%20K | -467.02%-345K | 3,385.71%230K | -401.95%-773K | -30.26%136K | 3.33%62K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | 333.33%169K | --0 | ---- | --169K | ---- | 104.37%39K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -54.04%4.36M | 10.00%858K | 170.56%1.92M | 2.08%736K | -88.35%849K | 224.72%9.5M | -19.17%780K | 5.03%710K | 107.42%721K | 1,466.67%7.29M |
Income before tax | 78.06%77.87M | 15.17%8.27M | -7.74%16.68M | 24.64%42.08M | 171.03%10.85M | 114.11%43.73M | 126.30%7.18M | 111.93%18.07M | 164.84%33.76M | 80.66%-15.28M |
Income tax | -17.26%1.26M | -39.84%228K | -15.09%332K | -36.02%357K | 78.42%339K | 27.78%1.52M | -40.22%379K | 36.71%391K | 262.34%558K | 66.67%190K |
Net income | 81.49%76.62M | 18.24%8.04M | -7.58%16.34M | 25.66%41.72M | 167.97%10.51M | 113.57%42.22M | 124.35%6.8M | 111.65%17.68M | 163.58%33.2M | 80.45%-15.47M |
Net income continuous Operations | 81.49%76.62M | 18.24%8.04M | -7.58%16.34M | 25.66%41.72M | 167.97%10.51M | 113.57%42.22M | 124.35%6.8M | 111.65%17.68M | 163.58%33.2M | 80.45%-15.47M |
Minority interest income | -26.90%212K | -43.85%105K | -197.75%-87K | 37.71%325K | 40.99%-131K | 104.90%290K | 192.12%187K | 102.34%89K | 130.49%236K | 80.39%-222K |
Net income attributable to the parent company | 82.24%76.41M | 19.99%7.94M | -6.62%16.43M | 25.57%41.4M | 169.82%10.65M | 113.74%41.93M | 123.85%6.61M | 111.89%17.59M | 164.08%32.97M | 80.45%-15.25M |
Preferred stock dividends | 0.00%25.12M | 0.00%6.28M | 0.00%6.28M | 0.00%6.28M | 0.00%6.28M | 0.00%25.12M | 0.00%6.28M | 0.00%6.28M | 0.00%6.28M | 0.00%6.28M |
Other preferred stock dividends | 48.17%243K | 39.80%548K | 164K | 392K | ||||||
Net income attributable to common stockholders | 205.12%51.29M | 323.52%2.43M | -11.15%9.91M | 31.46%34.57M | 120.28%4.37M | 105.09%16.81M | 101.69%574K | 107.23%11.15M | 145.55%26.3M | 74.46%-21.53M |
Basic earnings per share | 220.00%0.32 | 378.24%0.01 | -14.29%0.06 | 37.50%0.22 | 123.08%0.03 | 104.98%0.1 | 101.00%0.0021 | 107.45%0.07 | 145.71%0.16 | 74.51%-0.13 |
Diluted earnings per share | 220.00%0.32 | 380.08%0.01 | -14.29%0.06 | 37.50%0.22 | 123.08%0.03 | 104.98%0.1 | 100.99%0.0021 | 107.45%0.07 | 145.71%0.16 | 74.51%-0.13 |
Dividend per share | 200.00%0.36 | 100.00%0.1 | 100.00%0.1 | 700.00%0.08 | 700.00%0.08 | 200.00%0.12 | 400.00%0.05 | 400.00%0.05 | 0.00%0.01 | 0.00%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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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