(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 | 30.09%318.66M | 26.56%90.2M | 26.15%80.44M | 29.85%77.34M | 40.36%70.69M | 57.95%244.95M | 44.35%71.27M | 56.03%63.76M | 66.48%59.56M | 73.27%50.36M |
Operating revenue | 26.82%261.51M | 27.13%73.1M | 21.01%64.39M | 24.93%64.58M | 35.71%59.44M | 57.64%206.2M | 41.61%57.5M | 50.66%53.21M | 70.37%51.69M | 78.50%43.8M |
Cost of revenue | 16.41%96.57M | 28.96%28.01M | 5.61%22.09M | 5.69%23.4M | 26.91%23.07M | 52.75%82.96M | 26.79%21.72M | 42.85%20.91M | 80.61%22.14M | 76.88%18.18M |
Gross profit | 37.09%222.09M | 25.50%62.18M | 36.17%58.35M | 44.15%53.94M | 47.97%47.62M | 60.76%162M | 53.68%49.55M | 63.38%42.85M | 59.12%37.42M | 71.30%32.18M |
Operating expense | 30.51%183.71M | 28.80%43.1M | 42.71%52.8M | 48.13%48.74M | 4.47%39.08M | 35.11%140.77M | -5.17%33.46M | 38.88%37M | 39.36%32.9M | 100.52%37.41M |
Selling and administrative expenses | 32.98%166.83M | 32.50%38.92M | 47.92%48.58M | 51.59%44.45M | 2.85%34.89M | 33.44%125.45M | -8.08%29.37M | 35.36%32.84M | 38.30%29.32M | 104.31%33.92M |
Depreciation amortization depletion | 10.24%16.88M | 2.25%4.18M | 1.49%4.22M | 19.81%4.29M | 20.19%4.2M | 50.56%15.32M | 22.68%4.09M | 74.83%4.15M | 48.69%3.58M | 69.93%3.49M |
-Depreciation and amortization | 10.24%16.88M | 2.25%4.18M | 1.49%4.22M | 19.81%4.29M | 20.19%4.2M | 50.56%15.32M | 22.68%4.09M | 74.83%4.15M | 48.69%3.58M | 69.93%3.49M |
Operating profit | 80.76%38.38M | 18.63%19.09M | -5.16%5.56M | 15.19%5.2M | 263.19%8.54M | 720.76%21.23M | 628.34%16.09M | 1,532.03%5.86M | 4,852.63%4.52M | -4,154.26%-5.23M |
Net non-operating interest income expense | -231.09%-37.12M | -229.34%-11.07M | -262.13%-10.61M | -230.80%-8.1M | -196.97%-7.34M | 52.38%-11.21M | -35.96%-3.36M | 46.83%-2.93M | 78.21%-2.45M | 42.88%-2.47M |
Non-operating interest income | -10.75%1.61M | -29.19%422K | -94.03%24K | 26.56%529K | 63.50%636K | 55.07%1.81M | 61.96%596K | 17.20%402K | 16.76%418K | 309.47%389K |
Non-operating interest expense | 197.56%38.73M | 190.40%11.49M | 219.17%10.64M | 201.01%8.63M | 178.82%7.98M | -47.32%13.02M | 39.33%3.96M | -43.07%3.33M | -75.27%2.87M | -35.32%2.86M |
Other net income (expense) | 71.35%-1.9M | -30.80%-16.23M | 100.48%78K | -3.39%30.55M | -70.75%-16.3M | 72.07%-6.62M | 48.01%-12.41M | -465.63%-16.29M | 827.48%31.63M | -2,626.86%-9.54M |
Special income (charges) | 121.28%1.3M | -35.74%-16.14M | 111.80%1.92M | -1.19%31.25M | -64.94%-15.74M | 74.28%-6.09M | 50.21%-11.89M | -465.63%-16.29M | 827.48%31.63M | -2,626.86%-9.54M |
-Less:Restructuring and merger&acquisition | -836.83%-17.96M | -106.45%-531K | -111.80%-1.92M | 1.19%-31.25M | 64.94%15.74M | -90.84%2.44M | -64.35%8.23M | 465.63%16.29M | -10,748.82%-31.63M | 2,626.86%9.54M |
-Less:Impairment of capital assets | 355.88%16.67M | ---- | ---- | ---- | ---- | 368.12%3.66M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -510.52%-3.19M | ---96K | ---1.85M | ---698K | ---554K | ---523K | ---- | ---- | ---- | ---- |
Income before tax | -118.88%-642K | -2,691.80%-8.22M | 62.73%-4.98M | -17.92%27.66M | 12.43%-15.1M | 106.71%3.4M | 101.08%317K | -51.85%-13.36M | 525.54%33.69M | -279.12%-17.25M |
Income tax | 103.61%1.07M | 25.58%859K | 165.58%202K | -94.00%133K | 94.05%-123K | -32.82%526K | 72.73%684K | -399.03%-308K | 2,571.08%2.22M | -1,128.36%-2.07M |
Net income | -159.58%-1.71M | -2,372.75%-9.08M | 60.30%-5.18M | -12.56%27.52M | 1.32%-14.98M | 105.59%2.88M | 98.77%-367K | -46.63%-13.06M | 493.41%31.48M | -219.56%-15.18M |
Net income continuous Operations | -159.58%-1.71M | -2,372.75%-9.08M | 60.30%-5.18M | -12.56%27.52M | 1.32%-14.98M | 105.59%2.88M | 98.77%-367K | -46.63%-13.06M | 493.41%31.48M | -219.56%-15.18M |
Minority interest income | 181.75%15.77M | 106.40%1.64M | 145.01%14.98M | -67.30%23.74M | 29.75%-24.59M | 75.41%-19.28M | 69.19%-25.58M | -822.65%-33.27M | 72.59M | -35M |
Net income attributable to the parent company | -178.88%-17.48M | -142.49%-10.71M | -199.72%-20.16M | 109.20%3.78M | -51.53%9.61M | -17.86%22.16M | -52.64%25.21M | 249.65%20.22M | -413.87%-41.12M | 517.35%19.82M |
Preferred stock dividends | -138.67%-5.03M | -432.80%-10.82M | -42.68%1.86M | -42.86%1.86M | -36.34%2.07M | 126.40%13M | -60.53%3.25M | 230.42%3.25M | 3.25M | 3.25M |
Other preferred stock dividends | -260.24%-49.97M | -105.82%-2.97M | -190.09%-51.44M | 64.36%-45.55M | -1.87%49.98M | -63.31%31.19M | -49.18%50.98M | 2,319.91%57.1M | -127.82M | 50.93M |
Net income attributable to common stockholders | 270.34%37.52M | 110.57%3.07M | 173.29%29.41M | -43.11%47.48M | -23.53%-42.44M | 65.45%-22.03M | 47.54%-29.02M | -375.26%-40.13M | 1,143.07%83.46M | -623.31%-34.36M |
Basic earnings per share | 235.63%1.18 | 108.85%0.1 | 159.48%0.91 | -56.10%1.44 | 8.61%-1.38 | 69.47%-0.87 | 53.88%-1.13 | -302.63%-1.53 | 1,147.10%3.28 | -630.97%-1.51 |
Diluted earnings per share | 49.43%-0.44 | 76.11%-0.27 | 67.32%-0.5 | -82.00%0.09 | 8.61%-1.38 | 69.47%-0.87 | 53.88%-1.13 | -302.63%-1.53 | 259.62%0.5 | -630.97%-1.51 |
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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