(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 18.56%367.07M | 9.98%355.29M | 5.04%328.39M | -12.56%1.22B | 18.54%277.39M | 0.61%309.62M | -9.49%323.04M | -37.43%312.63M | -13.39%1.4B | -34.51%234M |
Operating revenue | 8.78%350.89M | 6.47%343.04M | 5.65%336.23M | -0.75%1.29B | 2.14%324.54M | 1.06%322.58M | -2.39%322.19M | -3.63%318.26M | -7.90%1.3B | -4.35%317.75M |
Cost of revenue | 14.32%182.21M | 9.16%178.36M | 2.55%170.34M | 3.63%651.44M | 6.67%162.56M | 6.25%159.39M | -0.34%163.39M | 2.36%166.1M | -8.43%628.65M | -5.31%152.4M |
Gross profit | 23.05%184.86M | 10.82%176.92M | 7.86%158.05M | -25.78%571.24M | 40.73%114.83M | -4.76%150.23M | -17.26%159.65M | -56.57%146.53M | -17.06%769.7M | -58.45%81.59M |
Operating expense | 5.43%78.77M | 4.90%75.09M | -2.53%74.46M | -1.87%297.78M | -5.93%75.09M | -3.24%74.71M | -3.29%71.58M | 5.53%76.39M | 2.97%303.45M | 10.36%79.82M |
Selling and administrative expenses | 9.14%38.81M | 6.52%36.78M | -4.54%36.24M | -0.64%144.86M | -8.03%36.81M | -4.60%35.56M | -1.25%34.53M | 13.21%37.97M | 5.88%145.8M | 14.66%40.02M |
-General and administrative expense | 9.14%38.81M | 6.52%36.78M | -4.54%36.24M | -0.64%144.86M | -8.03%36.81M | -4.60%35.56M | -1.25%34.53M | 13.21%37.97M | 5.88%145.8M | 14.66%40.02M |
Depreciation amortization depletion | -27.13%8.16M | -30.28%7.46M | -27.80%7.85M | -10.09%41.74M | -20.52%8.97M | -3.97%11.2M | -8.11%10.7M | -8.11%10.87M | -7.31%46.42M | -8.88%11.29M |
-Depreciation and amortization | -27.13%8.16M | -30.28%7.46M | -27.80%7.85M | -10.09%41.74M | -20.52%8.97M | -3.97%11.2M | -8.11%10.7M | -8.11%10.87M | -7.31%46.42M | -8.88%11.29M |
Other operating expenses | 13.75%31.8M | 17.06%30.85M | 10.20%30.37M | -0.05%111.18M | 2.80%29.32M | -1.16%27.96M | -3.85%26.35M | 1.96%27.56M | 4.02%111.23M | 13.87%28.52M |
Operating profit | 40.48%106.09M | 15.63%101.84M | 19.18%83.59M | -41.35%273.46M | 2,144.80%39.73M | -6.21%75.52M | -25.96%88.07M | -73.53%70.14M | -26.37%466.25M | -98.57%1.77M |
Net non-operating interest income expense | -32.34%-66.91M | -22.79%-61.38M | -19.07%-55.77M | -31.68%-201.88M | -28.80%-54.5M | -28.62%-50.56M | -34.89%-49.98M | -35.23%-46.84M | 9.63%-153.31M | -11.09%-42.31M |
Non-operating interest expense | 33.71%62.92M | 22.79%61.38M | 19.07%55.77M | 31.68%201.88M | 55.87%65.95M | 19.71%47.06M | 34.89%49.98M | 35.23%46.84M | -9.63%153.31M | 11.09%42.31M |
Total other finance cost | 13.93%3.99M | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- |
Other net income (expense) | -69.08%1.58M | 216.64%2.05M | 53.93%2.67M | -12,802.05%-251.85M | -4,707.78%-256.93M | 323.49%5.1M | -197.77%-1.76M | 341.84%1.73M | 92.79%-1.95M | -575.60%-5.34M |
Special income (charges) | ---- | ---- | ---- | -6,204.93%-256.93M | ---- | ---- | ---- | ---- | 56.18%-4.08M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | 6,204.93%256.93M | ---- | ---- | ---- | ---- | --4.08M | ---- |
Other non- operating income (expenses) | -69.08%1.58M | 216.64%2.05M | 53.93%2.67M | 139.19%5.08M | 99.84%-2K | 323.49%5.1M | -197.77%-1.76M | 341.84%1.73M | 111.94%2.12M | -60.43%-1.27M |
Income before tax | 35.59%40.76M | 17.00%42.51M | 21.80%30.49M | -157.96%-180.26M | -492.10%-271.7M | -29.12%30.06M | -56.58%36.33M | -89.15%25.04M | -28.76%310.99M | -153.89%-45.89M |
Income tax | -5.64%10.12M | 2.99%10.33M | 13.17%7.25M | -77.47%26.23M | -103.43%-934K | -1.79%10.72M | -56.86%10.03M | -88.35%6.41M | 36.42%116.43M | 200.50%27.23M |
Net income | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M | -206.13%-206.49M | -270.31%-270.76M | -38.59%19.34M | -56.48%26.31M | -89.40%18.63M | -44.60%194.56M | -196.10%-73.12M |
Net income continuous Operations | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M | -206.13%-206.49M | -270.31%-270.76M | -38.59%19.34M | -56.48%26.31M | -89.40%18.63M | -44.60%194.56M | -196.10%-73.12M |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M | -206.13%-206.49M | -270.31%-270.76M | -38.59%19.34M | -56.48%26.31M | -89.40%18.63M | -44.53%194.56M | -196.10%-73.12M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M | -206.13%-206.49M | -270.31%-270.76M | -38.59%19.34M | -56.48%26.31M | -89.40%18.63M | -44.53%194.56M | -196.10%-73.12M |
Basic earnings per share | 56.10%1.28 | 21.62%1.35 | 24.05%0.98 | -208.19%-8.72 | -267.85%-11.44 | -37.40%0.82 | -55.24%1.11 | -88.89%0.79 | -30.76%8.06 | -214.34%-3.11 |
Diluted earnings per share | 59.49%1.26 | 24.07%1.34 | 5.33%0.79 | -216.89%-8.72 | -267.85%-11.44 | -35.25%0.79 | -52.84%1.08 | -88.28%0.75 | -33.75%7.46 | -222.92%-3.11 |
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 | -- | -- | -- | -- | -- | -- |
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