(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 | 0.58%1.87B | -2.45%444.05M | -0.29%496.83M | -2.33%503.78M | 9.00%429.21M | 24.57%1.86B | 8.03%455.22M | 13.99%498.25M | 37.20%515.78M | 50.77%393.76M |
Operating revenue | 0.58%1.87B | -2.45%444.05M | -0.29%496.83M | -2.33%503.78M | 9.00%429.21M | 24.57%1.86B | 8.03%455.22M | 13.99%498.25M | 37.20%515.78M | 50.77%393.76M |
Cost of revenue | 0.08%1.24B | 2.75%315.15M | -0.16%317.75M | -4.95%309.1M | 3.18%299.57M | 20.86%1.24B | 1.36%306.73M | 11.58%318.27M | 33.72%325.19M | 48.63%290.34M |
Gross profit | 1.58%632.29M | -13.19%128.9M | -0.51%179.07M | 2.15%194.68M | 25.35%129.64M | 32.67%622.48M | 25.04%148.49M | 18.52%179.99M | 43.56%190.58M | 57.13%103.42M |
Operating expense | -3.60%429.46M | -1.45%93.09M | -5.30%110.15M | -4.30%111.36M | -2.97%114.86M | -17.41%445.51M | -18.99%94.46M | -18.56%116.32M | -16.60%116.36M | -15.72%118.37M |
Selling and administrative expenses | 2.24%45.4M | 29.51%11.22M | -3.93%10.85M | -1.93%12.42M | -8.99%10.91M | -16.91%44.4M | -31.26%8.66M | -20.65%11.29M | -6.05%12.67M | -5.28%11.99M |
-General and administrative expense | 2.24%45.4M | 29.51%11.22M | -3.93%10.85M | -1.93%12.42M | -8.99%10.91M | -16.91%44.4M | -31.26%8.66M | -20.65%11.29M | -6.05%12.67M | -5.28%11.99M |
Depreciation amortization depletion | -4.25%384.06M | -0.01%94.95M | -6.91%94.5M | -5.92%94.57M | -3.91%100.04M | -17.46%401.11M | -17.97%94.96M | -18.24%101.51M | -17.39%100.52M | -16.29%104.11M |
-Depreciation and amortization | -4.25%384.06M | -0.01%94.95M | -6.91%94.5M | -5.92%94.57M | -3.91%100.04M | -17.46%401.11M | -17.97%94.96M | -18.24%101.51M | -17.39%100.52M | -16.29%104.11M |
Other operating expenses | ---- | ---- | 36.77%4.8M | 37.53%4.37M | 72.10%3.91M | ---- | ---- | -20.87%3.51M | -27.35%3.18M | -33.60%2.27M |
Operating profit | 14.62%202.84M | -33.72%35.81M | 8.26%68.92M | 12.26%83.32M | 198.92%14.79M | 352.02%176.97M | 2,411.81%54.03M | 604.67%63.67M | 1,194.68%74.22M | 79.97%-14.95M |
Net non-operating interest income expense | 6.81%-315.36M | -4.70%-80.88M | 4.54%-76.65M | 11.00%-79.04M | 14.42%-78.79M | 7.30%-338.42M | 16.32%-77.25M | 12.96%-80.3M | 2.58%-88.8M | -3.06%-92.07M |
Non-operating interest income | 520.86%20.98M | 1,312.89%9.1M | 290.15%5.63M | 239.67%3.47M | 920.51%2.79M | 408.89%3.38M | 259.78%644K | 610.34%1.44M | 353.78%1.02M | 378.95%273K |
Non-operating interest expense | -3.66%310.63M | 9.83%64.27M | 0.66%82.28M | -10.73%75.7M | -11.66%81.58M | -6.46%322.42M | -18.11%58.52M | -11.59%81.74M | -7.20%84.8M | 3.30%92.34M |
Total other finance cost | 32.70%25.71M | ---- | ---- | 35.51%6.8M | ---- | -7.90%19.38M | ---- | ---- | --5.02M | ---- |
Other net income (expense) | 217.64%82.63M | 141.83%3.57M | -102.32%-504K | -144.73%-10.83M | 893.72%90.4M | 123.79%26.01M | 92.22%-8.53M | 2.01%21.72M | 284.35%24.21M | 58.34%-11.39M |
Gain on sale of security | 131.85%92.08M | 117.64%1.28M | -99.46%123K | -102.27%-655K | 2,038.20%91.33M | 16.61%39.71M | -363.35%-7.26M | -6.34%22.89M | 115.69%28.79M | 27.40%-4.71M |
Special income (charges) | 31.06%-9.45M | 280.22%2.29M | 46.50%-627K | -122.04%-10.17M | 86.06%-931K | 90.45%-13.7M | 98.87%-1.27M | 62.78%-1.17M | 35.01%-4.58M | 67.97%-6.68M |
-Less:Restructuring and merger&acquisition | -184.53%-1.62M | ---3.56M | --115K | 25.30%931K | -24.64%887K | -97.04%1.92M | --0 | --0 | -87.92%743K | -94.01%1.18M |
-Less:Impairment of capital assets | -13.15%9.54M | -97.87%27K | -56.31%512K | 195.44%9.01M | --0 | -86.02%10.99M | -98.34%1.27M | --1.17M | 239.04%3.05M | 354.17%5.5M |
-Less:Other special charges | 92.67%1.52M | --1.24M | ---- | -69.91%238K | --44K | --791K | --0 | ---- | --791K | ---- |
Income before tax | 77.93%-29.9M | -30.74%-41.5M | -261.80%-8.23M | -168.00%-6.55M | 122.29%26.39M | 75.13%-135.44M | 84.11%-31.75M | 108.22%5.09M | 110.51%9.63M | 38.10%-118.41M |
Income tax | -652.76%-1.5M | 58.85%-723K | -674.87%-2.24M | 1,009.30%5.25M | -643.88%-3.78M | 78.85%-199K | 9.90%-1.76M | 809.09%390K | 124.17%473K | -18.52%695K |
Earnings from equity interest net of tax | -253.43%-4.38M | -78.89%-2.54M | -33.45%1.86M | -76.42%517K | -488.70%-4.22M | 403.51%2.86M | -43.39%-1.42M | 29.80%2.8M | 198.37%2.19M | 74.78%-717K |
Net income | 75.24%-32.78M | -37.93%-43.32M | -155.04%-4.13M | -199.37%-11.28M | 121.66%25.95M | 75.69%-132.38M | 84.20%-31.41M | 112.56%7.5M | 112.46%11.35M | 38.55%-119.82M |
Net income continuous Operations | 75.24%-32.78M | -37.93%-43.32M | -155.04%-4.13M | -199.37%-11.28M | 121.66%25.95M | 75.69%-132.38M | 84.20%-31.41M | 112.56%7.5M | 112.46%11.35M | 38.55%-119.82M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 75.24%-32.78M | -37.93%-43.32M | -155.04%-4.13M | -199.37%-11.28M | 121.66%25.95M | 75.69%-132.38M | 84.20%-31.41M | 112.56%7.5M | 112.46%11.35M | 38.55%-119.82M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 75.24%-32.78M | -37.93%-43.32M | -155.04%-4.13M | -199.37%-11.28M | 121.66%25.95M | 75.69%-132.38M | 84.20%-31.41M | 112.56%7.5M | 112.46%11.35M | 38.55%-119.82M |
Basic earnings per share | 75.00%-0.2 | -36.84%-0.26 | -160.00%-0.03 | -200.00%-0.07 | 121.92%0.16 | 75.83%-0.8 | 84.30%-0.19 | 113.89%0.05 | 112.73%0.07 | 38.66%-0.73 |
Diluted earnings per share | 75.00%-0.2 | -36.84%-0.26 | -160.00%-0.03 | -200.00%-0.07 | 121.92%0.16 | 75.83%-0.8 | 84.30%-0.19 | 113.89%0.05 | 112.73%0.07 | 38.66%-0.73 |
Dividend per share | 247.83%0.8 | 0.00%0.2 | 1,900.00%0.2 | 1,900.00%0.2 | 1,900.00%0.2 | 475.00%0.23 | 1,900.00%0.2 | 0.00%0.01 | 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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