(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.68%222.42M | 11.42%969.89M | 19.59%243.52M | 7.22%277.06M | 14.64%251.91M | 4.60%197.4M | 16.50%870.49M | 0.62%203.64M | 40.00%258.39M | 28.80%219.75M |
Operating revenue | 12.68%222.42M | 11.42%969.89M | 19.59%243.52M | 7.22%277.06M | 14.64%251.91M | 4.60%197.4M | 16.50%870.49M | 0.62%203.64M | 40.00%258.39M | 28.80%219.75M |
Cost of revenue | 3.90%-20.11M | -10.74%-71.68M | -8.61%-18M | -46.27%-15.12M | 6.06%-17.63M | -9.88%-20.93M | -64.73M | -16.58M | -10.34M | -18.77M |
Gross profit | 11.09%242.54M | 11.37%1.04B | 18.76%261.53M | 8.73%292.18M | 13.01%269.54M | 5.08%218.33M | 935.22M | 220.21M | 268.73M | 238.51M |
Operating expense | 16.33%179.31M | 12.84%701.37M | 0.79%179.26M | 20.74%192.17M | 20.04%175.81M | 11.63%154.13M | 61.05%621.54M | 71.65%177.85M | 75.69%159.16M | 50.67%146.46M |
Selling and administrative expenses | -20.63%15.64M | 30.47%69.24M | 10.12%14.94M | 21.48%18.01M | 57.34%16.58M | 39.39%19.71M | 17.68%53.07M | 17.93%13.57M | 27.33%14.82M | -11.35%10.54M |
-General and administrative expense | -20.63%15.64M | 30.47%69.24M | 10.12%14.94M | 21.48%18.01M | 57.34%16.58M | 39.39%19.71M | 17.68%53.07M | 17.93%13.57M | 27.33%14.82M | -11.35%10.54M |
Depreciation amortization depletion | 23.04%95.16M | 7.51%361.29M | -6.22%87.93M | 23.48%102.43M | 18.30%93.59M | -3.61%77.34M | 31.46%336.05M | 20.59%93.76M | 38.63%82.95M | 33.71%79.11M |
-Depreciation and amortization | 23.04%95.16M | 7.51%361.29M | -6.22%87.93M | 23.48%102.43M | 18.30%93.59M | -3.61%77.34M | 31.46%336.05M | 20.59%93.76M | 38.63%82.95M | 33.71%79.11M |
Other taxes | 82.80%-211K | 27.60%-1.78M | 109.50%95K | 85.07%-234K | -187.23%-410K | -244.66%-1.23M | 97.31%-2.45M | 97.36%-1M | 95.01%-1.57M | 104.37%470K |
Other operating expenses | 17.84%68.72M | 16.07%272.61M | 6.67%76.3M | 14.31%71.96M | 17.23%66.04M | 32.36%58.31M | 33.09%234.87M | 36.85%71.52M | 24.58%62.95M | 52.68%56.33M |
Operating profit | -1.50%63.23M | 8.45%340.21M | 94.19%82.27M | -8.72%100.01M | 1.82%93.73M | -7.89%64.2M | -13.17%313.69M | -57.11%42.36M | 16.60%109.57M | 25.41%92.06M |
Net non-operating interest income (expenses) | 0.60%-83.04M | -8.33%-340.89M | -3.68%-85.68M | 8.22%-82.39M | -16.14%-89.28M | -27.75%-83.54M | -24.74%-314.68M | -22.58%-82.64M | -34.95%-89.77M | -30.91%-76.87M |
Non-operating interest income | 86.43%2.35M | 136.63%7.49M | 124.12%2.74M | 244.60%2.23M | 334.48%1.26M | 25.25%1.26M | 400.32%3.17M | --1.22M | 2,492.00%648K | --290K |
Non-operating interest expense | 2.72%81.63M | 11.95%322.11M | 6.88%75.55M | -1.11%80.55M | 18.39%86.55M | 30.63%79.47M | 22.71%287.73M | 9.31%70.68M | 33.17%81.46M | 35.39%73.1M |
Total other finance cost | -29.55%3.76M | -12.73%26.28M | -2.34%12.87M | -54.52%4.08M | -1.53%3.99M | -4.15%5.34M | 63.61%30.11M | 288.76%13.18M | 66.60%8.96M | -14.12%4.06M |
Other net income (expenses) | -317.44%-20.2M | -57.23%-152.04M | -495.89%-150.64M | -296.21%-19.63M | 160.02%23.06M | 88.75%-4.84M | 69.84%-96.7M | -319.08%-25.28M | 134.28%10M | -360.71%-38.42M |
Gain on sale of security | -613.49%-17.43M | 72.55%-13.81M | -136.59%-8.24M | -670.34%-25.57M | 144.90%16.61M | 108.42%3.4M | 43.98%-50.3M | 31.40%22.52M | 129.21%4.48M | -729.81%-36.99M |
Special income (charges) | --0 | -152.48%-147.72M | -217.34%-144.53M | 99.42%-37K | 99.03%-43K | -42.46%-3.11M | 62.37%-58.51M | -1,306.55%-45.54M | 79.91%-6.37M | 32.17%-4.41M |
-Less:Restructuring and mergern&acquisition | --0 | 85.46%28.86M | 888.18%25.67M | -99.42%37K | -99.03%43K | 42.46%3.11M | 241.03%15.56M | -30.20%2.6M | 657.43%6.37M | --4.41M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -473.73%-4.92M | ---- | ---- | ---- |
-Less:Write off | ---- | 148.30%118.86M | ---- | ---- | ---- | ---- | -68.00%47.87M | ---- | ---- | ---- |
Other non-operating income (expenses) | 126.87%122K | -220.25%-7.31M | 4.77%-1.88M | -88.26%-7.09M | 19.93%2.11M | -126.78%-454K | -220.42%-2.28M | 37.50%-1.97M | -205.55%-3.77M | 577.24%1.76M |
Income before tax | -65.44%-40.01M | -56.34%-152.73M | -134.99%-154.05M | -106.73%-2.01M | 218.42%27.52M | 37.51%-24.19M | 53.84%-97.69M | -252.81%-65.56M | 1,829.60%29.8M | -466.33%-23.24M |
Income tax | 78.90%-2.35M | -613.29%-46.91M | -147.18%-32.09M | -172.40%-6.39M | 100.22%2.71M | -195.73%-11.15M | 74.94%-6.58M | -134.94%-12.98M | -59.43%8.82M | 103.09%1.35M |
Earnings from equity interest net of tax | ||||||||||
Net income | -188.88%-37.66M | -16.13%-105.81M | -131.98%-121.96M | -79.12%4.38M | 200.87%24.81M | 62.68%-13.04M | 50.85%-91.12M | -1,015.46%-52.58M | 189.41%20.98M | -148.99%-24.59M |
Net income continuous operations | -188.88%-37.66M | -16.13%-105.81M | -131.98%-121.96M | -79.12%4.38M | 200.87%24.81M | 62.68%-13.04M | 50.85%-91.12M | -1,015.46%-52.58M | 189.41%20.98M | -148.99%-24.59M |
Noncontrolling interests | 189.69%3.77M | 22.46%-7.36M | -10.32%-8.03M | -105.50%-4.7M | 583.36%4.07M | 346.21%1.3M | -248.12%-9.5M | -189.90%-7.27M | 67.61%-2.29M | -93.46%595K |
Net income attributable to the company | -188.96%-41.43M | -20.62%-98.45M | -151.52%-113.94M | -60.96%9.09M | 182.35%20.74M | 58.33%-14.34M | 57.45%-81.62M | -1,829.34%-45.3M | 241.90%23.27M | -161.27%-25.19M |
Preferred stock dividends | 0.00%1.41M | 0.00%5.63M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%5.63M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -172.06%-42.83M | -19.29%-104.08M | -146.95%-115.35M | -64.88%7.68M | 172.70%19.33M | 56.03%-15.74M | 55.81%-87.25M | -1,143.58%-46.71M | 222.77%21.86M | -166.99%-26.59M |
Diluted earnings per share | -162.50%-0.21 | -18.60%-0.51 | -147.83%-0.57 | -63.64%0.04 | 176.92%0.1 | 55.56%-0.08 | 60.55%-0.43 | -0.23 | 210.00%0.11 | -156.52%-0.13 |
Basic earnings per share | -162.50%-0.21 | -18.60%-0.51 | -147.83%-0.57 | -63.64%0.04 | 169.23%0.09 | 55.56%-0.08 | 60.55%-0.43 | -0.23 | 210.00%0.11 | -156.52%-0.13 |
Dividend per share | -50.00%0.09 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 |
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 | -- | -- | -- |
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.