(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 | 6.90%660.32M | 8.84%653.45M | 9.52%646.04M | 8.68%2.43B | 7.67%624.32M | 8.62%617.7M | 7.73%600.37M | 10.82%589.89M | 12.10%2.24B | 11.46%579.84M |
Operating revenue | 6.90%660.32M | 8.84%653.45M | 9.52%646.04M | 8.68%2.43B | 7.67%624.32M | 8.62%617.7M | 7.73%600.37M | 10.82%589.89M | 12.10%2.24B | 11.46%579.84M |
Cost of revenue | 9.38%276.61M | 12.40%266.82M | 12.73%261.63M | 11.65%976.14M | 9.21%253.79M | 11.81%252.89M | 11.72%237.39M | 14.19%232.08M | 12.41%874.29M | 17.33%232.39M |
Gross profit | 5.18%383.71M | 6.52%386.63M | 7.43%384.41M | 6.77%1.46B | 6.64%370.53M | 6.51%364.81M | 5.27%362.98M | 8.73%357.81M | 11.89%1.36B | 7.85%347.45M |
Operating expense | 4.55%202.21M | 6.77%198.12M | 9.13%198.76M | 6.25%756.63M | 8.49%195.55M | 7.12%193.41M | 4.29%185.55M | 5.01%182.13M | 6.62%712.14M | 5.20%180.24M |
Selling and administrative expenses | -4.35%21.73M | 8.63%21.5M | 34.36%23.45M | 11.24%82.34M | 32.30%22.39M | 12.88%22.71M | 2.32%19.79M | -1.06%17.45M | -2.36%74.03M | -13.97%16.92M |
-General and administrative expense | -4.35%21.73M | 8.63%21.5M | 34.36%23.45M | 11.24%82.34M | 32.30%22.39M | 12.88%22.71M | 2.32%19.79M | -1.06%17.45M | -2.36%74.03M | -13.97%16.92M |
Depreciation amortization depletion | 5.73%180.48M | 6.55%176.62M | 6.46%175.31M | 5.67%674.29M | 6.03%173.16M | 6.40%170.7M | 4.53%165.76M | 5.70%164.67M | 7.76%638.11M | 7.69%163.32M |
-Depreciation and amortization | 5.73%180.48M | 6.55%176.62M | 6.46%175.31M | 5.67%674.29M | 6.03%173.16M | 6.40%170.7M | 4.53%165.76M | 5.70%164.67M | 7.76%638.11M | 7.69%163.32M |
Operating profit | 5.90%181.51M | 6.24%188.51M | 5.67%185.64M | 7.34%699.5M | 4.65%174.99M | 5.83%171.4M | 6.32%177.43M | 12.88%175.68M | 18.30%651.7M | 10.85%167.21M |
Net non-operating interest income expense | -4.99%-91.06M | -14.48%-90.01M | -15.12%-89.85M | -9.66%-333.46M | -14.85%-90.05M | -13.45%-86.74M | -5.06%-78.63M | -4.92%-78.05M | 5.75%-304.09M | 0.90%-78.41M |
Non-operating interest expense | 4.99%91.06M | 14.48%90.01M | 15.12%89.85M | 9.66%333.46M | 14.85%90.05M | 13.45%86.74M | 5.06%78.63M | 4.92%78.05M | -5.75%304.09M | -0.90%78.41M |
Other net income (expense) | -89.21%5.13M | -163.53%-25.08M | 104.76%46.99M | 316.66%154.98M | 273.19%45M | 883.64%47.56M | 102.91%39.47M | 95.24%22.95M | 7.72%37.2M | 282.70%12.06M |
Gain on sale of security | -17.36%47.51M | -5.37%44.77M | 68.99%50.29M | 111.95%183.89M | 131.87%49.33M | 148.27%57.49M | 73.08%47.31M | 98.47%29.76M | 71.50%86.76M | 94.09%21.27M |
Earnings from equity interest | -148.06%-12.16M | -170.05%-5.48M | -23.66%-5.14M | -86.10%-17.88M | -81.75%-6.79M | -477.39%-4.9M | 24.84%-2.03M | -79.09%-4.16M | -521.35%-9.61M | -77.06%-3.74M |
Special income (charges) | -736.22%-20.87M | -454.23%-10.35M | -255.72%-4.14M | 70.05%-8.6M | 47.30%-3.07M | 87.52%-2.5M | -37.86%-1.87M | 23.23%-1.16M | -230.76%-28.7M | -91.17%-5.82M |
-Less:Impairment of capital assets | 736.22%20.87M | 454.23%10.35M | 255.72%4.14M | -70.05%8.6M | -47.30%3.07M | -87.52%2.5M | 37.86%1.87M | -23.23%1.16M | 230.76%28.7M | 91.17%5.82M |
Other non- operating income (expenses) | -268.93%-9.35M | -1,270.52%-54.01M | 499.80%5.97M | 78.38%-2.44M | 1,508.43%5.53M | 69.74%-2.53M | -2.98%-3.94M | -351.52%-1.49M | -92.99%-11.26M | 112.96%344K |
Income before tax | -27.71%95.58M | -46.90%73.43M | 18.41%142.79M | 35.40%521.03M | 28.83%129.94M | 66.46%132.22M | 24.01%138.28M | 29.66%120.58M | 46.44%384.8M | 34.71%100.86M |
Income tax | ||||||||||
Net income | -27.71%95.58M | -46.90%73.43M | 18.41%142.79M | 35.40%521.03M | 28.83%129.94M | 66.46%132.22M | 24.01%138.28M | 29.66%120.58M | 46.44%384.8M | 34.71%100.86M |
Net income continuous Operations | -27.71%95.58M | -46.90%73.43M | 18.41%142.79M | 35.40%521.03M | 28.83%129.94M | 66.46%132.22M | 24.01%138.28M | 29.66%120.58M | 46.44%384.8M | 34.71%100.86M |
Minority interest income | -23.33%309K | -41.87%243K | 27.49%436K | 5.99%1.56M | 36.21%395K | 61.20%403K | -22.88%418K | -11.86%342K | 8.81%1.47M | -11.59%290K |
Net income attributable to the parent company | -27.73%95.27M | -46.91%73.19M | 18.39%142.35M | 35.52%519.47M | 28.81%129.55M | 66.48%131.82M | 24.24%137.86M | 29.83%120.24M | 46.63%383.33M | 34.92%100.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 2.21%185K | 24.70%207K | 12.28%192K | 5.30%696K | 21.92%178K | 23.13%181K | 12.16%166K | -22.27%171K | 102.14%661K | 117.91%146K |
Net income attributable to common stockholders | -27.77%95.08M | -47.00%72.98M | 18.39%142.16M | 35.57%518.77M | 28.82%129.37M | 66.56%131.64M | 24.26%137.7M | 29.95%120.07M | 46.56%382.67M | 34.84%100.43M |
Basic earnings per share | -27.27%0.16 | -47.83%0.12 | 15.00%0.23 | 34.92%0.85 | 31.25%0.21 | 69.23%0.22 | 27.78%0.23 | 33.33%0.2 | 40.00%0.63 | 33.33%0.16 |
Diluted earnings per share | -28.57%0.15 | -45.45%0.12 | 15.00%0.23 | 34.92%0.85 | 31.25%0.21 | 61.54%0.21 | 22.22%0.22 | 33.33%0.2 | 40.00%0.63 | 33.33%0.16 |
Dividend per share | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 50.00%1.32 | 145.45%0.54 | 18.18%0.26 | 18.18%0.26 | 18.18%0.26 | 29.41%0.88 | 29.41%0.22 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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