(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 | -6.79%163.09M | -2.52%158.68M | -4.24%155.2M | 8.04%659.72M | -1.26%159.91M | 16.60%174.96M | 8.17%162.78M | 9.38%162.06M | 19.07%610.65M | 11.00%161.95M |
Operating revenue | -6.79%163.09M | -2.52%158.68M | -4.24%155.2M | 8.04%659.72M | -1.26%159.91M | 16.60%174.96M | 8.17%162.78M | 9.38%162.06M | 19.07%610.65M | 11.00%161.95M |
Cost of revenue | 0.13%14.61M | 3.26%14.43M | 5.40%14.92M | 2.67%57.48M | 7.36%14.76M | -0.78%14.59M | 2.80%13.97M | 1.55%14.16M | -1.33%55.99M | 6.29%13.75M |
Gross profit | -7.42%148.48M | -3.06%144.25M | -5.16%140.28M | 8.58%602.24M | -2.06%145.15M | 18.49%160.37M | 8.71%148.81M | 10.19%147.91M | 21.60%554.66M | 11.46%148.2M |
Operating expense | -3.17%52.17M | -5.89%54.31M | 4.84%58.05M | 5.51%224.18M | 22.50%57.21M | 3.34%53.88M | -6.73%57.72M | 6.99%55.37M | 12.37%212.47M | -2.28%46.7M |
Selling and administrative expenses | -11.36%11.94M | -21.17%12.02M | -0.41%13.91M | 9.43%56.44M | 5.22%13.77M | 7.01%13.46M | 20.15%15.25M | 5.60%13.97M | 16.27%51.58M | 24.64%13.08M |
-General and administrative expense | -11.36%11.94M | -21.17%12.02M | -0.41%13.91M | 9.43%56.44M | 5.22%13.77M | 7.01%13.46M | 20.15%15.25M | 5.60%13.97M | 16.27%51.58M | 24.64%13.08M |
Depreciation amortization depletion | 0.86%42.8M | -5.10%41.47M | -1.78%40.47M | 2.68%168.03M | -1.48%40.69M | 2.15%42.43M | 7.21%43.71M | 2.90%41.2M | -0.07%163.65M | 2.50%41.3M |
-Depreciation and amortization | 0.86%42.8M | -5.10%41.47M | -1.78%40.47M | 2.68%168.03M | -1.48%40.69M | 2.15%42.43M | 7.21%43.71M | 2.90%41.2M | -0.07%163.65M | 2.50%41.3M |
Provision for doubtful accounts | -7.09%-770K | 246.91%404K | 366.27%2.74M | -91.88%878K | -6.14%1.29M | -398.34%-719K | -102.89%-275K | 291.83%587K | 149.23%10.82M | 159.65%1.37M |
Other operating expenses | -37.75%-1.79M | 143.09%415K | 345.17%939K | 91.36%-1.17M | 116.25%1.47M | 41.66%-1.3M | 11.57%-963K | 68.29%-383K | -564.03%-13.57M | -1,191.16%-9.05M |
Operating profit | -9.57%96.31M | -1.27%89.94M | -11.14%82.22M | 10.48%378.06M | -13.36%87.94M | 27.98%106.49M | 21.44%91.1M | 12.20%92.54M | 28.14%342.19M | 19.18%101.5M |
Net non-operating interest income expense | -6.40%-33.2M | -3.89%-32.82M | 0.22%-31.65M | 4.82%-124.86M | 4.84%-30.34M | 4.70%-31.21M | 5.10%-31.59M | 4.62%-31.72M | 24.41%-131.18M | 41.48%-31.88M |
Non-operating interest income | ---- | ---- | ---- | 254.75%5.86M | ---- | ---- | ---- | ---- | 979.08%1.65M | ---- |
Non-operating interest expense | 5.32%32.87M | 3.89%32.82M | -0.22%31.65M | -1.92%122.08M | 9.48%27.56M | -4.70%31.21M | -5.10%31.59M | -4.62%31.72M | -11.46%124.47M | -4.99%25.17M |
Total other finance cost | --337K | ---- | ---- | 3.31%8.64M | ---- | ---- | ---- | ---- | -74.76%8.36M | ---- |
Other net income (expense) | 11.13%-16.58M | 74.85%-11.46M | 543.52%12.49M | -133.78%-78.43M | 58.06%-11.41M | -2,661.95%-18.65M | -12,179.78%-45.56M | 58.01%-2.82M | -600.07%-33.55M | -290.72%-27.2M |
Gain on sale of security | -234.08%-3.42M | 353.74%1.46M | 3,305.18%17.95M | -437.48%-2.2M | -1,140.92%-3.61M | 738.82%2.55M | ---575K | ---560K | -96.36%651K | -97.88%347K |
Earnings from equity interest | -259.66%-851K | -47.32%-906K | -82.72%-3.63M | -304.78%-6.77M | -32.09%-4.7M | -6.82%533K | -143.28%-615K | -1,772.64%-1.99M | 66.95%-1.67M | -72.85%-3.56M |
Special income (charges) | 43.38%-12.31M | 72.93%-12.01M | -580.37%-1.84M | -113.55%-69.47M | 87.10%-3.1M | -14,585.14%-21.73M | -2,375.89%-44.37M | 95.91%-270K | -432.13%-32.53M | -39,885.00%-23.99M |
-Less:Restructuring and merger&acquisition | -79.34%175K | -65.87%199K | 580.37%1.84M | -53.65%2.1M | -59.62%401K | 472.30%847K | -49.08%583K | -87.98%270K | 33.25%4.53M | 1,555.00%993K |
-Less:Impairment of capital assets | --0 | -73.02%11.81M | ---- | 146.32%67.37M | -88.29%2.69M | --20.89M | --43.79M | ---- | 908.82%27.35M | --23M |
-Write off | --12.13M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --647K | --0 |
Income before tax | -17.85%46.53M | 227.38%45.66M | 8.72%63.06M | -1.52%174.77M | 8.91%46.2M | 10.64%56.63M | -66.27%13.95M | 36.43%58M | 77.11%177.47M | -5.65%42.42M |
Income tax | -133.33%-124K | 60.52%557K | 1.76%347K | 39.72%1.73M | 675.58%667K | -4.12%372K | -21.85%347K | 7.23%341K | -22.60%1.24M | -78.34%86K |
Net income | -17.08%46.65M | 231.63%45.1M | 8.76%62.71M | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M |
Net income continuous Operations | -17.08%46.65M | 231.63%45.1M | 8.76%62.71M | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -17.08%46.65M | 231.63%45.1M | 8.76%62.71M | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M |
Preferred stock dividends | 0.00%6.03M | 0.00%6.04M | -0.02%6.03M | 0.02%24.15M | -0.03%6.04M | -0.02%6.03M | 0.12%6.04M | 0.00%6.03M | 0.03%24.14M | 0.13%6.04M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -19.13%40.62M | 416.69%39.06M | 9.79%56.68M | -2.10%148.9M | 8.82%39.49M | 12.20%50.23M | -78.32%7.56M | 42.77%51.62M | 104.22%152.09M | -5.80%36.29M |
Basic earnings per share | -19.40%0.54 | 420.00%0.52 | 8.70%0.75 | -2.46%1.98 | 8.33%0.52 | 11.67%0.67 | -78.72%0.1 | 43.75%0.69 | 103.00%2.03 | -5.88%0.48 |
Diluted earnings per share | -19.70%0.53 | 410.00%0.51 | 8.70%0.75 | -2.96%1.97 | 8.33%0.52 | 10.00%0.66 | -78.26%0.1 | 43.75%0.69 | 103.00%2.03 | -5.88%0.48 |
Dividend per share | 3.64%0.855 | 3.64%0.855 | 1.21%0.835 | 1.54%3.3 | 0.00%0.825 | 0.00%0.825 | 0.00%0.825 | 6.45%0.825 | 116.67%3.25 | 10.00%0.825 |
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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