(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 | 10.06%1.2B | 30.67%312.7M | -1.54%320.64M | 1.88%301.91M | 15.49%269.08M | 5.05%1.09B | -13.38%239.31M | 36.93%325.66M | 3.62%296.32M | -3.58%232.98M |
Operating revenue | 12.77%1.22B | 55.99%362.38M | -4.96%306.95M | -1.86%288.15M | 12.70%260.25M | 8.07%1.08B | -15.13%232.31M | 40.61%322.98M | 8.25%293.62M | 2.84%230.91M |
Cost of revenue | 31.03%1.36B | 80.86%581.98M | 4.15%268.22M | 3.94%290.11M | 23.24%287.89M | 9.12%1.04B | 0.10%321.78M | 28.81%257.54M | 7.58%279.11M | 5.76%233.6M |
Gross profit | -396.82%-159.23M | -226.54%-269.28M | -23.05%52.42M | -31.46%11.8M | -2,968.03%-18.81M | -39.04%53.65M | -82.47%-82.46M | 79.81%68.12M | -35.10%17.21M | -102.95%-613K |
Operating expense | -16.61%117.18M | -71.25%-64.39M | -2.07%63.99M | -20.64%21.99M | -8.12%30.95M | -19.75%140.53M | -612.58%-37.6M | 14.26%65.34M | -19.81%27.7M | 7.49%33.69M |
Selling and administrative expenses | -2.12%117.18M | 31.33%36.66M | -9.29%27.58M | -20.64%21.99M | -8.12%30.95M | -31.63%119.71M | -62.94%27.91M | -10.30%30.41M | -19.81%27.7M | 7.49%33.69M |
Depreciation amortization depletion | ---- | ---- | 4.22%36.41M | ---- | ---- | ---- | ---- | 50.01%34.93M | ---- | ---- |
-Depreciation and amortization | ---- | ---- | 4.22%36.41M | ---- | ---- | ---- | ---- | 50.01%34.93M | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | --20.81M | ---- | ---- | ---- | ---- |
Operating profit | -218.15%-276.41M | -356.68%-204.89M | -516.07%-11.57M | 2.88%-10.19M | -45.06%-49.76M | 0.25%-86.88M | 14.59%-44.87M | 114.41%2.78M | -30.68%-10.49M | -223.99%-34.3M |
Net non-operating interest income expense | -154.23%-181.99M | -57.60%-45.63M | -133.98%-43.76M | -106.53%-28.83M | -539.58%-63.77M | -26.71%-71.59M | -184.51%-28.95M | -20.96%-18.7M | 20.15%-13.96M | 25.47%-9.97M |
Non-operating interest expense | 154.23%181.99M | 57.60%45.63M | 133.98%43.76M | 106.53%28.83M | 539.58%63.77M | 26.71%71.59M | 184.51%28.95M | 20.96%18.7M | -20.15%13.96M | -25.47%9.97M |
Other net income (expense) | -2,969.96%-227.45M | -15,557.89%-177.72M | -1,155.12%-29.67M | -478.81%-16.75M | -226.45%-3.32M | 60.27%-7.41M | 90.43%-1.14M | 40.20%-2.36M | -825.06%-2.89M | -1,033.03%-1.02M |
Special income (charges) | -2,589.18%-231.46M | -12,801.80%-179.21M | -689.62%-31.86M | -634.53%-16.76M | -302.77%-3.63M | 55.93%-8.61M | 88.68%-1.39M | -3.04%-4.04M | ---2.28M | ---901K |
-Less:Restructuring and merger&acquisition | --19.63M | ---216K | --6.26M | --13.59M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --170.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | --26.47M | --5.25M | --21.22M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | -75.06%-15.07M | -179.12%-3.88M | -8.65%-4.38M | -39.22%-3.18M | -302.77%-3.63M | 15.23%-8.61M | 51.97%-1.39M | -3.04%-4.04M | ---2.28M | ---901K |
Other non- operating income (expenses) | 234.31%4.01M | 486.22%1.49M | 31.06%2.19M | 102.78%17K | 366.38%309K | 36.14%1.2M | -37.90%254K | 4,616.22%1.67M | -253.13%-611K | -206.42%-116K |
Income before tax | -313.48%-685.85M | -471.35%-428.24M | -364.84%-85.01M | -103.94%-55.77M | -157.99%-116.85M | -2.24%-165.87M | -0.52%-74.95M | 52.77%-18.29M | -8.89%-27.34M | -89.85%-45.29M |
Income tax | -101.68%-42K | -108.91%-220K | 1,191.67%155K | 650.00%11K | -25.00%12K | 114.69%2.49M | 118.78%2.47M | 100.41%12K | 99.23%-2K | 102.35%16K |
Net income | -307.33%-685.81M | -452.85%-428.02M | -365.38%-85.16M | -103.99%-55.78M | -157.93%-116.86M | -15.90%-168.37M | -26.05%-77.42M | 48.92%-18.3M | -10.02%-27.34M | -95.50%-45.31M |
Net income continuous Operations | -307.33%-685.81M | -452.85%-428.02M | -365.38%-85.16M | -103.99%-55.78M | -157.93%-116.86M | -15.90%-168.37M | -26.05%-77.42M | 48.92%-18.3M | -10.02%-27.34M | -95.50%-45.31M |
Minority interest income | 401.64%184K | 415.38%41K | 181.40%35K | 1,460.00%68K | 40K | 99.74%-61K | 99.72%-13K | 99.45%-43K | 99.86%-5K | 0 |
Net income attributable to the parent company | -307.58%-685.99M | -452.99%-428.06M | -366.67%-85.2M | -104.28%-55.84M | -158.02%-116.9M | -37.88%-168.31M | -36.18%-77.41M | 34.86%-18.26M | -28.15%-27.34M | -42.74%-45.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -75.39%854K | 0 | 0 | 0 | -11.23%854K | 3.47M | 831K | 840K | 837K | 962K |
Net income attributable to common stockholders | -299.85%-686.85M | -447.12%-428.06M | -346.14%-85.2M | -98.21%-55.84M | -154.50%-117.75M | -40.72%-171.78M | -37.64%-78.24M | 31.86%-19.1M | -32.07%-28.17M | -191.53%-46.27M |
Basic earnings per share | -272.20%-9.64 | -414.66%-5.95 | -293.10%-1.14 | -95.24%-0.82 | -146.48%-1.75 | 45.59%-2.59 | -15.08%-1.1561 | 83.43%-0.29 | 68.42%-0.42 | 28.28%-0.71 |
Diluted earnings per share | -272.20%-9.64 | -414.66%-5.95 | -293.10%-1.14 | -95.24%-0.82 | -146.48%-1.75 | 45.59%-2.59 | -15.08%-1.1561 | 83.43%-0.29 | 68.42%-0.42 | 28.28%-0.71 |
Dividend per share | -74.69%0.905 | 0 | 0 | 0 | 5.23%0.905 | 11.02%3.575 | 7.74%0.905 | 11.04%0.905 | 15.29%0.905 | 10.26%0.86 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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