(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 | 9.72%2.71B | 9.84%692M | 7.80%663M | 6.89%667M | 14.52%686M | 12.49%2.47B | 5.00%630M | 10.61%615M | 17.07%624M | 18.61%599M |
Operating revenue | 8.23%2.42B | 10.23%625M | 7.16%599M | 4.58%594M | 0.67%603M | 15.37%2.24B | 8.00%567M | 12.25%559M | 20.08%568M | 35.21%599M |
Cost of revenue | -1.50%461M | -1.61%122M | 4.50%116M | 1.69%120M | -10.43%103M | 8.33%468M | -0.80%124M | 0.91%111M | 14.56%118M | 22.34%115M |
Gross profit | 12.35%2.25B | 12.65%570M | 8.53%547M | 8.10%547M | 20.45%583M | 13.51%2B | 6.53%506M | 13.00%504M | 17.67%506M | 17.76%484M |
Operating expense | 18.68%1.99B | 11.37%470M | 18.16%488M | 19.44%510M | 25.85%521M | 7.85%1.68B | 3.69%422M | 5.09%413M | 11.49%427M | 11.59%414M |
Selling and administrative expenses | 18.83%1.69B | 14.69%406M | 15.91%408M | 18.18%429M | 26.65%442M | 9.33%1.42B | 3.81%354M | 6.67%352M | 14.15%363M | 13.31%349M |
-General and administrative expense | 18.83%1.69B | 14.69%406M | 15.91%408M | 18.18%429M | 26.65%442M | 9.33%1.42B | 3.81%354M | 6.67%352M | 14.15%363M | 13.31%349M |
Depreciation amortization depletion | 25.58%324M | 23.53%84M | 31.15%80M | 26.56%81M | 21.54%79M | 0.39%258M | 3.03%68M | -3.17%61M | -1.54%64M | 3.17%65M |
-Depreciation and amortization | 25.58%324M | 23.53%84M | 31.15%80M | 26.56%81M | 21.54%79M | 0.39%258M | 3.03%68M | -3.17%61M | -1.54%64M | 3.17%65M |
Other operating expenses | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | -20.37%258M | 19.05%100M | -35.16%59M | -53.16%37M | -11.43%62M | 55.77%324M | 23.53%84M | 71.70%91M | 68.09%79M | 75.00%70M |
Net non-operating interest income expense | -251.22%-144M | -208.33%-37M | -280.00%-38M | -260.00%-36M | -266.67%-33M | 6.82%-41M | -50.00%-12M | 0.00%-10M | 16.67%-10M | 35.71%-9M |
Non-operating interest expense | 261.54%141M | 208.33%37M | 311.11%37M | 288.89%35M | 255.56%32M | -4.88%39M | 71.43%12M | 0.00%9M | -25.00%9M | -30.77%9M |
Total other finance cost | 50.00%3M | --0 | 0.00%1M | 0.00%1M | --1M | -33.33%2M | --0 | 0.00%1M | --1M | ---- |
Other net income (expense) | -66.67%-55M | 73.17%-11M | -325.00%-9M | -325.00%-18M | -325.00%-17M | -50.00%-33M | -1,266.67%-41M | 180.00%4M | 233.33%8M | 50.00%-4M |
Gain on sale of security | ---- | ---- | -81.82%2M | -78.57%3M | ---1M | 600.00%7M | -1,000.00%-18M | 1,000.00%11M | 1,300.00%14M | ---- |
Special income (charges) | -37.50%-55M | 69.57%-7M | -57.14%-11M | -250.00%-21M | -300.00%-16M | -73.91%-40M | -360.00%-23M | -16.67%-7M | 14.29%-6M | 20.00%-4M |
-Less:Restructuring and merger&acquisition | 37.50%55M | -69.57%7M | 57.14%11M | 250.00%21M | 300.00%16M | 73.91%40M | 360.00%23M | 16.67%7M | -14.29%6M | -20.00%4M |
Income before tax | -76.40%59M | 67.74%52M | -85.88%12M | -122.08%-17M | -78.95%12M | 76.06%250M | -45.61%31M | 123.68%85M | 165.52%77M | 216.67%57M |
Income tax | -92.54%5M | 566.67%14M | -88.46%3M | -147.62%-10M | -108.70%-2M | 4.69%67M | -114.29%-3M | 73.33%26M | 61.54%21M | 53.33%23M |
Net income | -70.49%54M | 11.76%38M | -84.75%9M | -112.50%-7M | -58.82%14M | 134.62%183M | -5.56%34M | 156.52%59M | 250.00%56M | 1,033.33%34M |
Net income continuous Operations | -70.49%54M | 11.76%38M | -84.75%9M | -112.50%-7M | -58.82%14M | 134.62%183M | -5.56%34M | 156.52%59M | 250.00%56M | 1,033.33%34M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -70.49%54M | 11.76%38M | -84.75%9M | -112.50%-7M | -58.82%14M | 134.62%183M | -5.56%34M | 156.52%59M | 250.00%56M | 1,033.33%34M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -70.49%54M | 11.76%38M | -84.75%9M | -112.50%-7M | -58.82%14M | 134.62%183M | -5.56%34M | 156.52%59M | 250.00%56M | 1,033.33%34M |
Basic earnings per share | -71.01%0.2 | 7.69%0.14 | -86.36%0.03 | -114.29%-0.03 | -61.54%0.05 | 130.00%0.69 | -7.14%0.13 | 144.44%0.22 | 250.00%0.21 | 1,200.00%0.13 |
Diluted earnings per share | -73.53%0.18 | -23.08%0.1 | -86.36%0.03 | -114.29%-0.03 | -61.54%0.05 | 134.48%0.68 | 0.00%0.13 | 144.44%0.22 | 250.00%0.21 | 1,200.00%0.13 |
Dividend per share | ||||||||||
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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