(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 | 73.87%6.53B | 83.14%1.84B | 87.92%1.67B | 75.59%1.6B | 49.34%1.42B | -0.18%3.76B | -3.58%1B | -10.55%889.72M | -8.21%908.83M | 29.41%953.33M |
Operating revenue | 73.87%6.53B | 83.14%1.84B | 87.92%1.67B | 75.59%1.6B | 49.34%1.42B | -0.18%3.76B | -3.58%1B | -10.55%889.72M | -8.21%908.83M | 29.41%953.33M |
Cost of revenue | 55.16%3.71B | 60.78%1.02B | 69.44%958.91M | 59.30%907.35M | 32.48%819.19M | -6.58%2.39B | -10.11%636.34M | -17.69%565.94M | -9.62%569.59M | 16.03%618.35M |
Gross profit | 106.60%2.82B | 121.74%817.34M | 120.22%713.02M | 102.95%688.48M | 80.46%604.49M | 13.40%1.37B | 10.26%368.6M | 5.44%323.78M | -5.74%339.24M | 64.39%334.98M |
Operating expense | 15.37%1.75B | -13.96%326.1M | 50.02%555.57M | 12.90%436.66M | 12.15%428.04M | -1.72%1.52B | -2.27%379.02M | -4.90%370.32M | -0.05%386.77M | 2.53%381.68M |
Selling and administrative expenses | 28.25%1.07B | 20.46%279.48M | 33.37%268.45M | 28.42%257.32M | 32.01%259.77M | 4.25%830.45M | 4.55%232.02M | 1.99%201.28M | 1.43%200.38M | 9.46%196.78M |
-General and administrative expense | 28.25%1.07B | 20.46%279.48M | 33.37%268.45M | 28.42%257.32M | 32.01%259.77M | 4.25%830.45M | 4.55%232.02M | 1.99%201.28M | 1.43%200.38M | 9.46%196.78M |
Depreciation amortization depletion | -0.73%687.27M | 2.46%176.53M | -0.31%171.97M | 4.29%169.96M | -8.53%168.81M | -3.30%692.32M | 1.10%172.29M | -2.60%172.5M | -11.10%162.97M | -0.31%184.56M |
-Depreciation and amortization | -0.73%687.27M | 2.46%176.53M | -0.31%171.97M | 4.29%169.96M | -8.53%168.81M | -3.30%692.32M | 1.10%172.29M | -2.60%172.5M | -11.10%162.97M | -0.31%184.56M |
Provision for doubtful accounts | 45.66%-3.96M | -41.77%2.35M | 110.63%870K | -90.42%-6.64M | -259.06%-544K | -124.74%-7.3M | -81.68%4.04M | -2,259.08%-8.19M | -890.70%-3.49M | -95.36%342K |
Other operating expenses | ---- | ---- | 2,314.71%114.29M | -40.47%16.02M | ---- | ---- | ---- | -69.07%4.73M | 376.18%26.91M | ---- |
Operating profit | 822.11%1.08B | 4,815.38%491.25M | 438.29%157.45M | 629.84%251.81M | 477.86%176.45M | 55.82%-148.87M | 80.53%-10.42M | 43.47%-46.54M | -75.85%-47.53M | 72.28%-46.7M |
Net non-operating interest income expense | 5.27%-588.41M | 12.33%-140.02M | 12.17%-139.11M | 1.74%-149.49M | -5.90%-159.78M | -2.77%-621.13M | -4.44%-159.73M | -5.72%-158.39M | -1.63%-152.14M | 0.70%-150.88M |
Non-operating interest income | 490.72%175.79M | 137.79%44.93M | 575.19%46.53M | 1,539.80%44.13M | 3,040.08%40.19M | 826.17%29.76M | 1,646.30%18.9M | 1,259.37%6.89M | 273.75%2.69M | 41.59%1.28M |
Non-operating interest expense | 15.46%751.51M | 3.55%184.96M | 14.09%188.57M | 22.87%190.24M | 23.38%187.74M | 7.48%650.89M | 17.54%178.62M | 9.95%165.28M | 2.93%154.83M | -0.45%152.16M |
Total other finance cost | --12.68M | --0 | ---2.93M | --3.38M | --12.24M | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -387.61%-201.22M | -153.86%-76.86M | -9,521.81%-141.63M | 328.68%29.82M | 74.05%-14.5M | 199.73%69.96M | 375.09%142.68M | 88.39%-1.47M | -423.55%-13.04M | -266.52%-55.89M |
Gain on sale of security | -77.22%45.1M | -73.60%48.35M | -967.22%-50.64M | 1,458.00%24.34M | 211.43%23.05M | 1,642.47%197.95M | 3,713.12%183.14M | 396.51%5.84M | 60.70%1.56M | 67.84%7.4M |
Special income (charges) | -75.52%-234.84M | -84.52%-133.52M | -1,371.34%-94.86M | 67.19%-1.48M | 85.60%-6.94M | -132.35%-133.8M | -44.53%-72.36M | -211.30%-6.45M | -80.44%-4.5M | -462.30%-48.17M |
-Less:Impairment of capital assets | 96.71%94.49M | --0 | --93.99M | ---- | ---- | 368.46%48.04M | --0 | --0 | ---- | ---- |
-Less:Other special charges | 63.65%140.35M | 84.52%133.52M | -86.55%867K | -67.19%1.48M | -85.60%6.94M | 81.20%85.76M | 81.75%72.36M | 211.30%6.45M | 80.44%4.5M | 462.30%48.17M |
Other non- operating income (expenses) | -297.54%-11.48M | -73.93%8.32M | 546.88%3.86M | 168.91%6.96M | -102.38%-30.61M | 124.29%5.81M | 583.20%31.9M | 92.67%-864K | -281.87%-10.1M | -36.37%-15.13M |
Income before tax | 140.77%285.38M | 1,099.12%274.37M | 40.27%-123.29M | 162.12%132.14M | 100.85%2.16M | 30.79%-700.04M | 89.37%-27.46M | 15.70%-206.4M | -23.16%-212.7M | 24.49%-253.47M |
Income tax | -5,423.98%-496.83M | -8,308.55%-499.41M | -297.77%-2.75M | 499.58%4.31M | -10.70%1.02M | 1,868.78%9.33M | 425.17%6.08M | 20.35%1.39M | 3.01%718K | 131.24%1.14M |
Net income | 210.27%782.22M | 2,406.68%773.78M | 41.99%-120.54M | 159.90%127.84M | 100.45%1.15M | 29.90%-709.37M | 86.92%-33.55M | 15.53%-207.79M | -23.08%-213.42M | 24.26%-254.61M |
Net income continuous Operations | 210.27%782.22M | 2,406.68%773.78M | 41.99%-120.54M | 159.90%127.84M | 100.45%1.15M | 29.90%-709.37M | 86.92%-33.55M | 15.53%-207.79M | -23.08%-213.42M | 24.26%-254.61M |
Minority interest income | 118.29%52.22M | 167.65%44.62M | 94.05%-3.86M | 127.17%22.65M | 84.31%-11.19M | -11.44%-285.51M | 16.77%-65.96M | 18.61%-64.9M | -98.37%-83.37M | -29.14%-71.29M |
Net income attributable to the parent company | 272.23%729.99M | 2,149.72%729.16M | 18.35%-116.68M | 180.88%105.18M | 106.73%12.33M | 43.92%-423.86M | 118.29%32.41M | 14.05%-142.89M | 1.00%-130.05M | 34.76%-183.32M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 272.23%729.99M | 2,149.72%729.16M | 18.35%-116.68M | 180.88%105.18M | 106.73%12.33M | 43.92%-423.86M | 118.29%32.41M | 14.05%-142.89M | 1.00%-130.05M | 34.76%-183.32M |
Basic earnings per share | 273.99%6.49 | 2,151.72%6.53 | 18.90%-1.03 | 181.58%0.93 | 106.92%0.11 | 43.83%-3.73 | 118.83%0.29 | 12.41%-1.27 | 0.87%-1.14 | 37.15%-1.59 |
Diluted earnings per share | 269.44%6.32 | 2,034.48%6.19 | 18.90%-1.03 | 173.68%0.84 | 98.74%-0.02 | 43.83%-3.73 | 118.83%0.29 | 12.41%-1.27 | 0.87%-1.14 | 37.15%-1.59 |
Dividend per share | 0.75 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 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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