(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.74%488.9M | 3.62%1.72B | 8.75%462.71M | -0.68%411.61M | -1.45%416.13M | 7.97%433.64M | 2.84%1.66B | 0.74%425.47M | -0.08%414.44M | -1.38%422.24M |
Operating revenue | 12.84%463.02M | 3.36%1.63B | 8.71%439.77M | -0.94%387.56M | -1.67%392.02M | 7.29%410.33M | 2.31%1.58B | 0.66%404.53M | -0.62%391.25M | -2.41%398.68M |
Cost of revenue | 18.55%181.55M | 6.40%626.39M | 12.60%170.72M | 2.12%149.6M | 2.18%152.93M | 8.66%153.14M | 6.56%588.72M | 3.01%151.61M | 1.18%146.49M | 6.97%149.67M |
Gross profit | 9.57%307.34M | 2.10%1.1B | 6.62%292M | -2.22%262.01M | -3.44%263.2M | 7.59%280.49M | 0.91%1.08B | -0.48%273.86M | -0.75%267.95M | -5.44%272.57M |
Operating expense | 21.10%149.68M | 5.32%507.03M | 14.47%132.83M | 1.66%124.39M | 2.37%126.22M | 3.24%123.6M | -4.65%481.41M | -7.05%116.04M | -3.37%122.36M | 2.53%123.29M |
Selling and administrative expenses | 13.30%104.81M | 6.08%374.49M | 13.74%96.66M | 0.31%91.85M | 3.64%93.48M | 7.20%92.51M | 1.72%353.04M | -7.11%84.98M | -1.11%91.57M | 7.26%90.19M |
Depreciation amortization depletion | 44.31%44.87M | 3.25%132.54M | 16.46%36.17M | 5.67%32.54M | -1.08%32.74M | -6.97%31.1M | -18.65%128.37M | -6.88%31.06M | -9.51%30.79M | -8.47%33.1M |
-Depreciation and amortization | 44.31%44.87M | 3.25%132.54M | 16.46%36.17M | 5.67%32.54M | -1.08%32.74M | -6.97%31.1M | -18.65%128.37M | -6.88%31.06M | -9.51%30.79M | -8.47%33.1M |
Operating profit | 0.49%157.67M | -0.50%590.66M | 0.86%159.17M | -5.47%137.62M | -8.24%136.98M | 11.29%156.89M | 5.91%593.66M | 4.98%157.82M | 1.56%145.59M | -11.14%149.28M |
Net non-operating interest income expense | -34.73%-57.2M | -39.37%-181.02M | -21.27%-48.73M | -32.71%-45.5M | -54.24%-44.34M | -59.17%-42.46M | -25.85%-129.89M | -60.63%-40.18M | -35.46%-34.29M | -12.24%-28.75M |
Non-operating interest expense | 34.73%57.2M | 39.37%181.02M | 21.27%48.73M | 32.71%45.5M | 54.24%44.34M | 59.17%42.46M | 25.85%129.89M | 60.63%40.18M | 35.46%34.29M | 12.24%28.75M |
Other net income (expense) | 15.49%-15.82M | 0.03%-28.88M | -78.94%13.59M | -255.21%-14.44M | 88.36%-9.31M | -100.51%-18.72M | 83.18%-28.89M | 1,385.00%64.54M | -1,773.25%-4.07M | -5,262.90%-80.03M |
Earnings from equity interest | -19.58%723K | -10.78%3.1M | 1.39%802K | -22.14%640K | -25.49%754K | 6.52%899K | 5.34%3.47M | -11.72%791K | 6.20%822K | -17.92%1.01M |
Special income (charges) | 15.68%-16.54M | 10.69%-28.9M | -75.11%15.87M | -208.57%-15.08M | 87.58%-10.07M | -92.72%-19.62M | 81.24%-32.36M | 1,039.15%63.75M | -955.72%-4.89M | -15,654.13%-81.04M |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | -54.96%80.02M | --0 | --1.03M | 4,138.45%78.99M |
-Less:Other special charges | --14.4M | --57.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | -89.09%2.14M | ---- | ---- | 290.55%15.08M | 392.22%10.07M | 92.72%19.62M | -155.18%-47.66M | -205.96%-63.75M | 734.13%3.86M | 42.51%2.05M |
-Gain on sale of property,plant,equipment | ---- | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -11.57%84.64M | -12.45%380.76M | -31.91%124.04M | -27.57%77.68M | 105.71%83.33M | -8.81%95.72M | 52.30%434.88M | 40.49%182.18M | -9.35%107.24M | -71.86%40.51M |
Income tax | -38.45%6.27M | -3.47%42.98M | 26.48%15.12M | -21.48%9.25M | 4.30%8.42M | -19.88%10.19M | 164.27%44.53M | 116.98%11.96M | 3,228.53%11.78M | 1,288.98%8.07M |
Net income | -8.37%78.37M | -13.47%337.78M | -36.01%108.92M | -28.32%68.42M | 130.93%74.91M | -7.28%85.53M | 10.01%390.35M | -14.94%170.22M | -19.06%95.45M | -77.37%32.44M |
Net income continuous Operations | -8.37%78.37M | -13.47%337.78M | -36.01%108.92M | -28.32%68.42M | 130.93%74.91M | -7.28%85.53M | 10.01%390.35M | -14.94%170.22M | -19.06%95.45M | -77.37%32.44M |
Minority interest income | -13.01%35.54M | -12.51%161.77M | -32.94%52.62M | -28.22%32.91M | 112.09%35.4M | -6.94%40.85M | 63.65%184.9M | 52.53%78.46M | -1.81%45.84M | -70.53%16.69M |
Net income attributable to the parent company | -4.12%42.84M | -14.34%176M | -38.64%56.3M | -28.41%35.52M | 150.91%39.51M | -7.59%44.68M | -15.05%205.46M | -38.28%91.76M | -30.37%49.61M | -81.84%15.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -4.12%42.84M | -14.34%176M | -38.64%56.3M | -28.41%35.52M | 150.91%39.51M | -7.59%44.68M | -15.05%205.46M | -38.28%91.76M | -30.37%49.61M | -81.84%15.75M |
Basic earnings per share | -5.19%0.73 | -12.64%3.04 | -38.99%0.97 | -29.07%0.61 | 161.54%0.68 | -2.53%0.77 | -0.57%3.48 | -29.02%1.59 | -16.50%0.86 | -79.03%0.26 |
Diluted earnings per share | -9.33%0.68 | -12.50%2.94 | -36.24%0.95 | -27.71%0.6 | 150.00%0.65 | -2.60%0.75 | 18.31%3.36 | -10.24%1.49 | -10.75%0.83 | -76.79%0.26 |
Dividend per share | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 1 | 0.25 | 0.25 | 0.25 |
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