(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 | -1.10%546.28M | -9.99%124.67M | 4.26%144.76M | -1.79%138.16M | 3.25%138.69M | 3.66%552.35M | 2.74%138.51M | 3.27%138.84M | 3.85%140.68M | 4.82%134.32M |
Operating revenue | -1.10%546.28M | -9.99%124.67M | 4.26%144.76M | -1.79%138.16M | 3.25%138.69M | 3.66%552.35M | 2.74%138.51M | 3.27%138.84M | 3.85%140.68M | 4.82%134.32M |
Cost of revenue | -2.51%165.72M | -9.49%38.22M | -2.83%41.53M | -0.34%42.76M | 2.61%43.22M | 11.26%169.98M | 16.56%42.23M | 13.29%42.74M | 10.13%42.9M | 5.61%42.12M |
Gross profit | -0.47%380.55M | -10.21%86.45M | 7.41%103.23M | -2.43%95.4M | 3.55%95.47M | 0.60%382.37M | -2.34%96.28M | -0.63%96.11M | 1.31%97.78M | 4.47%92.2M |
Operating expense | 5.28%263.33M | -2.04%61.86M | 3.39%64.08M | 16.60%72.73M | 3.27%64.66M | 3.86%250.11M | 2.13%63.14M | 9.90%61.98M | 4.58%62.37M | -0.54%62.62M |
Selling and administrative expenses | 9.24%50.87M | 22.79%14.93M | 4.26%11.26M | 23.59%14.03M | -13.11%10.65M | -15.42%46.56M | -9.95%12.16M | -7.91%10.8M | -8.63%11.35M | -29.57%12.25M |
-General and administrative expense | 9.24%50.87M | 22.79%14.93M | 4.26%11.26M | 23.59%14.03M | -13.11%10.65M | -15.42%46.56M | -9.95%12.16M | -7.91%10.8M | -8.63%11.35M | -29.57%12.25M |
Depreciation amortization depletion | 4.38%212.46M | -7.96%46.93M | 3.21%52.82M | 15.05%58.7M | 7.25%54.02M | 9.57%203.55M | 5.50%50.98M | 14.57%51.18M | 8.06%51.02M | 10.54%50.36M |
-Depreciation and amortization | 4.38%212.46M | -7.96%46.93M | 3.21%52.82M | 15.05%58.7M | 7.25%54.02M | 9.57%203.55M | 5.50%50.98M | 14.57%51.18M | 8.06%51.02M | 10.54%50.36M |
Operating profit | -11.37%117.23M | -25.79%24.59M | 14.72%39.15M | -35.96%22.67M | 4.14%30.81M | -5.03%132.26M | -9.85%33.14M | -15.36%34.13M | -3.97%35.41M | 16.92%29.59M |
Net non-operating interest income expense | -5.55%-82M | 1.84%-20.01M | -5.01%-21.15M | -10.64%-20.92M | -9.12%-19.92M | -1.71%-77.69M | -9.12%-20.39M | -5.05%-20.14M | 1.19%-18.91M | 5.86%-18.26M |
Non-operating interest expense | 5.55%82M | -1.84%20.01M | 5.01%21.15M | 10.64%20.92M | 9.12%19.92M | 1.71%77.69M | 9.12%20.39M | 5.05%20.14M | -1.19%18.91M | -5.86%18.26M |
Other net income (expense) | 102.14%232.54M | 1,152.53%193.08M | -41.17%30.88M | -91.05%3.96M | 60.68%4.63M | 79.49%115.04M | -62.86%15.42M | 628.31%52.48M | 833.07%44.27M | -72.93%2.88M |
Gain on sale of security | 369.57%219.03M | 1,123.27%187.8M | 15.69%31.05M | -100.48%-22K | ---- | 669.07%46.64M | 383,900.00%15.35M | 357.11%26.84M | 2,008.72%4.6M | ---- |
Earnings from equity interest | -76.42%6.58M | -80.66%82K | -98.00%518K | 234.40%4.62M | 704.14%1.36M | -41.03%27.89M | -98.83%424K | 1,320.94%25.92M | -71.53%1.38M | -96.15%169K |
Special income (charges) | -91.29%3.75M | --0 | --0 | --0 | 23.02%3.95M | 261.27%43.05M | -99.48%27K | 551.43%228K | --39.43M | -51.58%3.21M |
-Less:Impairment of capital assets | --0 | --0 | ---- | --0 | ---- | -65.12%2.54M | --0 | ---- | --2.54M | ---- |
-Gain on sale of business | -91.78%3.75M | --0 | --0 | --0 | 11.71%3.75M | 137.59%45.58M | -99.48%27K | 551.43%228K | --41.97M | -75.87%3.36M |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | 244.37%205K | ---- | ---- | ---- | ---- | ---142K |
Other non- operating income (expenses) | 225.55%3.19M | 1,440.21%5.2M | -37.72%-690K | 44.73%-634K | -36.31%-687K | -114.35%-2.54M | -1,437.93%-388K | 4.39%-501K | -254.01%-1.15M | -37.70%-504K |
Income before tax | 57.87%267.77M | 601.71%197.66M | -26.47%48.88M | -90.59%5.72M | 9.21%15.52M | 33.59%169.61M | -52.73%28.17M | 134.39%66.47M | 170.33%60.76M | -14.14%14.21M |
Income tax | 150.61%2.05M | 2,725.53%1.23M | -8.53%236K | 2.55%362K | -15.48%213K | -47.35%816K | -109.53%-47K | 27.72%258K | -27.96%353K | -30.96%252K |
Net income | 57.43%265.72M | 596.17%196.42M | -26.54%48.64M | -91.14%5.35M | 9.65%15.3M | 34.59%168.79M | -52.25%28.22M | 135.16%66.21M | 174.75%60.41M | -13.76%13.96M |
Net income continuous Operations | 57.43%265.72M | 596.17%196.42M | -26.54%48.64M | -91.14%5.35M | 9.65%15.3M | 34.59%168.79M | -52.25%28.22M | 135.16%66.21M | 174.75%60.41M | -13.76%13.96M |
Minority interest income | -75.34%18K | 0 | 0 | 0 | 0.00%18K | -84.82%73K | -81.44%18K | -80.65%18K | -83.90%19K | -89.60%18K |
Net income attributable to the parent company | 57.48%265.7M | 596.61%196.42M | -26.52%48.64M | -91.14%5.35M | 9.66%15.28M | 35.05%168.72M | -52.20%28.2M | 135.87%66.2M | 176.14%60.39M | -12.94%13.94M |
Preferred stock dividends | 0.00%11.16M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | -18.31%11.16M | 0.00%2.79M | 0.00%2.79M | -5.30%2.79M | -45.67%2.79M |
Other preferred stock dividends | 25.21%606K | 168.10%311K | -14.53%100K | -29.60%88K | -15.08%107K | -91.55%484K | -4.92%116K | -22.00%117K | -97.64%125K | 126K |
Net income attributable to common stockholders | 61.66%253.94M | 664.37%193.32M | -27.71%45.75M | -95.69%2.48M | 12.39%12.39M | 48.82%157.08M | -54.90%25.29M | 151.90%63.29M | 322.09%57.48M | 1.35%11.02M |
Basic earnings per share | 63.51%1.21 | 666.67%0.92 | -26.67%0.22 | -96.30%0.01 | 20.00%0.06 | 45.10%0.74 | -55.56%0.12 | 150.00%0.3 | 350.00%0.27 | 0.00%0.05 |
Diluted earnings per share | 65.75%1.21 | 666.67%0.92 | -26.67%0.22 | -96.30%0.01 | 20.00%0.06 | 43.14%0.73 | -53.85%0.12 | 150.00%0.3 | 350.00%0.27 | 0.00%0.05 |
Dividend per share | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 10.64%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 18.18%0.13 |
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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