(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 | 8.16%986.48M | -10.21%219.23M | 1.39%247.7M | 9.88%276.11M | 41.28%243.44M | 79.13%912.05M | 40.40%244.14M | 45.93%244.31M | 114.38%251.28M | 240.32%172.32M |
Operating revenue | 9.80%896.79M | -6.70%198.85M | 0.27%222.47M | 8.07%252.21M | 50.48%223.25M | 86.94%816.73M | 39.79%213.12M | 52.60%221.88M | 133.76%233.38M | 278.55%148.36M |
Cost of revenue | 9.72%509.52M | -3.02%118.24M | 4.25%130.99M | 12.25%129.78M | 29.95%125.95M | 53.61%464.4M | 45.76%121.92M | 23.11%125.65M | 78.24%115.62M | 144.57%96.93M |
Gross profit | 6.54%476.96M | -17.38%100.99M | -1.64%116.71M | 7.86%146.33M | 55.84%117.49M | 116.44%447.66M | 35.44%122.23M | 81.56%118.66M | 159.17%135.66M | 585.18%75.39M |
Operating expense | 2.87%358.3M | -8.03%82.4M | 1.34%89.89M | 6.22%97.88M | 12.83%92.7M | 19.18%348.31M | -5.83%89.6M | 12.95%88.69M | 27.47%92.14M | 40.59%82.16M |
Selling and administrative expenses | 10.60%51.96M | -2.29%12.27M | 3.59%12.77M | 6.74%54.15M | 18.11%53.27M | 50.79%46.98M | 117.97%12.56M | -73.17%12.33M | 55.73%50.73M | 100.18%45.1M |
-Selling and marketing expense | 10.60%51.96M | -2.29%12.27M | 3.59%12.77M | 19.59%13.9M | 24.33%13.02M | 50.79%46.98M | 21.27%12.56M | 38.75%12.33M | 65.02%11.62M | 114.85%10.47M |
-General and administrative expense | ---- | ---- | ---- | 2.93%40.25M | 16.23%40.25M | ---- | ---- | ---- | 53.16%39.11M | 96.13%34.62M |
Depreciation amortization depletion | 0.53%127.06M | -10.06%29.14M | 4.53%33.19M | 4.87%32.4M | 3.13%32.34M | -1.78%126.4M | -0.63%32.39M | -2.56%31.75M | -5.61%30.89M | 1.92%31.36M |
-Depreciation and amortization | 0.53%127.06M | -10.06%29.14M | 4.53%33.19M | 4.87%32.4M | 3.13%32.34M | -1.78%126.4M | -0.63%32.39M | -2.56%31.75M | -5.61%30.89M | 1.92%31.36M |
Other operating expenses | 2.48%179.28M | -8.18%40.99M | -1.54%43.93M | 7.69%11.33M | 24.31%7.09M | 32.10%174.94M | --44.64M | --44.62M | 50.72%10.52M | 10.95%5.71M |
Operating profit | 19.44%118.66M | -43.04%18.59M | -10.48%26.83M | 11.33%48.45M | 466.00%24.79M | 216.28%99.34M | 766.58%32.63M | 327.63%29.97M | 318.27%43.52M | 85.72%-6.77M |
Net non-operating interest income expense | -53.73%-41.14M | -12.37%-12.63M | -18.64%-10.68M | 21.26%-4.58M | -1,790.58%-13.25M | 14.33%-26.76M | -56.39%-11.24M | -12.76%-9M | 27.62%-5.82M | 91.27%-701K |
Non-operating interest income | 41.68%10.54M | 437.18%789K | 769.58%2.69M | 633.10%8.35M | -87.65%541K | 118.38%7.44M | -119.32%-234K | -50.00%309K | 56.03%1.14M | --4.38M |
Non-operating interest expense | 54.44%48.98M | 21.21%12.68M | 44.78%12.62M | 94.90%12.26M | 201.05%13.25M | -0.03%31.71M | 36.19%10.46M | 10.87%8.72M | -21.74%6.29M | -39.65%4.4M |
Total other finance cost | 8.61%2.7M | 35.53%740K | 25.64%740K | 0.60%675K | -19.85%545K | -15.01%2.49M | -23.96%546K | -19.86%589K | -8.96%671K | -7.48%680K |
Other net income (expense) | 621.30%133.76M | 3,699.65%123.83M | 101.17%9K | -42.86%12K | -56.41%9.91M | -87.62%18.54M | -102.29%-3.44M | 19.20%-770K | -76.14%21K | 10,140.09%22.73M |
Special income (charges) | 621.30%133.76M | 3,699.65%123.83M | 101.17%9K | -42.86%12K | -56.41%9.91M | -87.62%18.54M | -102.29%-3.44M | 19.20%-770K | -76.14%21K | 10,140.09%22.73M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 29.09%3.47M | ---- | ---- | ---- | ---- |
-Less:Other special charges | -1,161.75%-9.94M | 69.23%-8K | -101.17%-9K | 42.86%-12K | -4,752.11%-9.91M | 1,542.11%936K | -106.07%-26K | 1,362.30%770K | 76.14%-21K | 195.95%213K |
-Gain on sale of property,plant,equipment | 439.61%123.82M | --123.82M | --0 | --0 | --0 | -84.96%22.95M | --0 | --0 | --0 | --22.95M |
Income before tax | 131.85%211.27M | 623.11%129.78M | -19.99%16.16M | 16.33%43.88M | 40.54%21.45M | 175.27%91.13M | -87.03%17.95M | 191.40%20.2M | 235.22%37.72M | 127.62%15.26M |
Income tax | 1,170.75%4.56M | 477.11%2.8M | 307.59%602K | 2,767.86%803K | 163.24%358K | 229.36%359K | 2,594.44%485K | -1,260.00%-290K | 21.74%28K | 216.28%136K |
Net income | 127.74%206.71M | 627.17%126.99M | -24.06%15.56M | 14.29%43.08M | 39.44%21.09M | 175.09%90.77M | -87.38%17.46M | 192.61%20.49M | 235.01%37.69M | 127.35%15.12M |
Net income continuous Operations | 127.74%206.71M | 627.17%126.99M | -24.06%15.56M | 14.29%43.08M | 39.44%21.09M | 175.09%90.77M | -87.38%17.46M | 192.61%20.49M | 235.01%37.69M | 127.35%15.12M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 366.85%3.48M | 0 | 0 | 493.12%2.34M | 157.42%1.13M |
Net income attributable to the parent company | 136.81%206.71M | 627.17%126.99M | -24.06%15.56M | 21.86%43.08M | 50.74%21.09M | 154.50%87.29M | -87.34%17.46M | 188.86%20.49M | 229.38%35.35M | 126.24%13.99M |
Preferred stock dividends | -1.82%13.99M | -3.70%3.23M | -3.73%3.23M | -0.13%3.77M | -0.13%3.77M | -30.97%14.25M | 0.03%3.35M | -46.70%3.35M | -51.60%3.77M | 17.65%3.77M |
Other preferred stock dividends | 120.18%993K | 643.02%639K | -30.77%72K | -26.32%196K | 37.31%92K | 390.22%451K | -6.52%86K | 104K | 266K | 67K |
Net income attributable to common stockholders | 164.12%191.73M | 777.74%123.12M | -28.02%12.26M | 24.92%39.11M | 69.74%17.23M | 435.02%72.59M | -89.57%14.03M | 158.05%17.03M | 189.16%31.31M | 117.96%10.15M |
Basic earnings per share | 173.53%0.93 | 757.14%0.6 | -25.00%0.06 | 26.67%0.19 | 60.00%0.08 | 466.67%0.34 | -88.52%0.07 | 161.54%0.08 | 193.75%0.15 | 119.23%0.05 |
Diluted earnings per share | 173.53%0.93 | 757.14%0.6 | -25.00%0.06 | 26.67%0.19 | 60.00%0.08 | 466.67%0.34 | -88.52%0.07 | 161.54%0.08 | 193.75%0.15 | 119.23%0.05 |
Dividend per share | 200.00%0.3 | 160.00%0.13 | 40.00%0.07 | 0.05 | 0.05 | 0.1 | 0.05 | 0.05 | 0 | 0 |
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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