(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.84%1.6B | -7.69%1.42B | 6.56%6.44B | 6.89%1.48B | 2.06%1.66B | 4.17%1.76B | 14.67%1.54B | 29.81%6.04B | 16.09%1.39B | 34.57%1.62B |
Operating revenue | -8.84%1.6B | -7.69%1.42B | 6.56%6.44B | 6.89%1.48B | 2.06%1.66B | 4.17%1.76B | 14.67%1.54B | 29.81%6.04B | 16.09%1.39B | 34.57%1.62B |
Cost of revenue | -6.00%1.35B | -7.22%1.19B | 6.35%5.32B | 7.02%1.23B | 1.25%1.37B | 2.19%1.44B | 17.28%1.28B | 30.86%5B | 18.44%1.15B | 36.87%1.35B |
Gross profit | -21.67%249.68M | -10.06%229.33M | 7.57%1.12B | 6.27%257.84M | 6.06%290.23M | 14.13%318.74M | 3.09%254.98M | 25.02%1.04B | 6.17%242.62M | 24.27%273.63M |
Operating expense | -3.12%221.88M | 0.03%211.66M | 12.85%915.26M | 27.06%250.82M | 7.99%223.83M | 7.67%229.02M | 9.27%211.6M | 32.39%811.02M | 16.11%197.4M | 29.64%207.27M |
Selling and administrative expenses | -3.70%205.9M | -0.82%195.79M | 12.62%853.68M | 27.83%234.28M | 7.20%207.95M | 7.12%213.8M | 8.97%197.41M | 31.21%758M | 18.45%183.28M | 29.66%193.98M |
-General and administrative expense | -3.70%205.9M | -0.82%195.79M | 12.62%853.68M | 27.83%234.28M | 7.20%207.95M | 7.12%213.8M | 8.97%197.41M | 31.21%758M | 18.45%183.28M | 29.66%193.98M |
Depreciation amortization depletion | 4.27%15.27M | 8.22%14.99M | 13.45%59M | 6.33%15.27M | 20.62%15.48M | 15.88%14.65M | 13.79%13.85M | 19.03%52.01M | 16.83%14.36M | 21.25%12.83M |
-Depreciation and amortization | 4.27%15.27M | 8.22%14.99M | 13.45%59M | 6.33%15.27M | 20.62%15.48M | 15.88%14.65M | 13.79%13.85M | 19.03%52.01M | 16.83%14.36M | 21.25%12.83M |
Provision for doubtful accounts | 23.30%709K | 159.01%891K | 102.91%2.58M | 614.69%1.26M | -10.64%403K | 16.87%575K | -40.17%344K | -57.34%1.27M | ---245K | --451K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.76%-264K | --0 | ---- |
Operating profit | -69.01%27.8M | -59.28%17.66M | -10.93%206.52M | -84.46%7.03M | 0.04%66.4M | 34.78%89.72M | -19.21%43.38M | 4.64%231.86M | -22.70%45.23M | 10.04%66.37M |
Net non-operating interest income (expenses) | -4.01%-37.15M | -13.18%-37.5M | -52.41%-146.91M | -31.04%-38.57M | -57.35%-39.49M | -60.51%-35.71M | -68.99%-33.13M | -50.73%-96.39M | -71.89%-29.44M | -63.60%-25.09M |
Non-operating interest income | -92.82%58K | -33.94%728K | -19.26%3.35M | -55.98%1.23M | -69.16%202K | 209.58%808K | 159.29%1.1M | 411.60%4.14M | 1,440.11%2.8M | 193.72%655K |
Non-operating interest expense | -13.49%16.95M | 2.95%17.74M | 24.98%73.93M | 11.73%18.33M | 28.04%18.77M | 44.53%19.59M | 18.62%17.24M | 31.56%59.15M | 29.36%16.4M | 32.36%14.66M |
Total other finance cost | 19.63%20.25M | 20.51%20.49M | 84.45%76.32M | 35.65%21.48M | 88.64%20.91M | 89.06%16.93M | 208.98%17M | 109.04%41.38M | 242.30%15.84M | 147.23%11.09M |
Other net income (expenses) | -209.86%-6.78M | 963.04%16.63M | 313.64%24.75M | 49.23%13.45M | -31.55%3.56M | 39.44%6.17M | 105.17%1.56M | -118.22%-11.58M | -82.82%9.02M | 136.33%5.2M |
Gain on sale of security | -95.67%163K | 1,022.49%1.93M | 127.01%5.7M | -32.30%568K | 44.50%1.58M | 556.54%3.76M | 99.11%-209K | -168.70%-21.09M | -96.75%839K | 282.89%1.09M |
Special income (charges) | -8,606.93%-8.59M | 976.33%12.07M | 198.78%6.22M | 101.50%7.53M | 92.92%-39K | 6.32%101K | 85.62%-1.38M | -125.99%-6.29M | -85.72%3.74M | 39.45%-551K |
-Less:Impairment of capital assets | --11.31M | --7.2M | 59.29%-3.54M | ---- | ---- | --0 | --0 | 78.19%-8.69M | ---- | ---- |
-Less:Other special charges | --642K | ---- | -117.60%-2.59M | -182.15%-3.97M | ---- | ---- | -85.98%1.38M | -3.64%14.69M | -65.79%4.83M | ---- |
-Gain on sale of property,plant,equipment | 3,225.74%3.36M | 385,240.00%19.27M | 131.76%94K | 121.77%27K | 92.92%-39K | 6.32%101K | -98.24%5K | 23.51%-296K | -127.87%-124K | 39.45%-551K |
Other non-operating income (expenses) | -28.36%1.65M | -16.48%2.63M | -18.75%12.84M | 20.62%5.35M | -56.57%2.03M | -38.60%2.31M | 7.22%3.15M | 81.95%15.8M | 815.05%4.44M | 25.81%4.67M |
Income before tax | -126.79%-16.12M | -127.20%-3.21M | -31.90%84.37M | -172.95%-18.1M | -34.44%30.47M | 23.46%60.18M | 206.06%11.81M | -44.00%123.88M | -73.57%24.8M | -1.48%46.48M |
Income tax | 13.41%16.95M | -124.86%-852K | -6.82%30.58M | -54.62%4.54M | -43.61%7.67M | 54.35%14.95M | 840.17%3.43M | -39.24%32.82M | -59.15%9.99M | 61.88%13.61M |
Earnings from equity interest net of tax | ||||||||||
Net income | -173.13%-33.07M | -128.16%-2.36M | -40.94%53.78M | -252.80%-22.63M | -30.64%22.8M | 15.80%45.23M | 93.98%8.38M | -45.54%91.06M | -78.66%14.81M | -15.22%32.87M |
Net income continuous operations | -173.13%-33.07M | -128.16%-2.36M | -40.94%53.78M | -252.80%-22.63M | -30.64%22.8M | 15.80%45.23M | 93.98%8.38M | -45.54%91.06M | -78.66%14.81M | -15.22%32.87M |
Noncontrolling interests | -54.69%1.21M | -92.03%46K | -41.48%3.29M | -367.23%-2.85M | 116.41%2.9M | 37.56%2.67M | -54.82%577K | 87.97%5.62M | 361.12%1.07M | 7.45%1.34M |
Net income attributable to the company | -180.55%-34.28M | -130.83%-2.41M | -40.90%50.49M | -243.91%-19.78M | -36.89%19.9M | 14.66%42.56M | 156.39%7.81M | -47.97%85.44M | -80.31%13.74M | -15.97%31.53M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -180.55%-34.28M | -130.83%-2.41M | -40.90%50.49M | -243.91%-19.78M | -36.89%19.9M | 14.66%42.56M | 156.39%7.81M | -47.97%85.44M | -80.31%13.74M | -15.97%31.53M |
Diluted earnings per share | -181.22%-1.47 | -130.30%-0.1 | -34.76%2.14 | -250.00%-0.84 | -31.15%0.84 | 29.29%1.81 | 200.00%0.33 | -45.15%3.28 | -77.78%0.56 | -10.95%1.22 |
Basic earnings per share | -184.00%-1.47 | -131.25%-0.1 | -32.01%2.06 | -278.72%-0.84 | -30.17%0.81 | 31.58%1.75 | 220.00%0.32 | -45.89%3.03 | -80.25%0.47 | -8.66%1.16 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data