(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 | 13.14%55.78M | 3.88%50.12M | 3.77%51.37M | 12.61%197.24M | 4.92%50.2M | 13.33%49.3M | 12.14%48.25M | 21.36%49.5M | 12.77%175.15M | 21.29%47.84M |
Operating revenue | 13.14%55.78M | 3.88%50.12M | 3.77%51.37M | 12.61%197.24M | 4.92%50.2M | 13.33%49.3M | 12.14%48.25M | 21.36%49.5M | 12.77%175.15M | 21.29%47.84M |
Cost of revenue | -2.60%3.19M | 1.88%3.25M | 2.73%3.38M | -14.32%13.27M | 6.41%3.52M | -21.73%3.27M | -20.70%3.19M | -17.30%3.29M | 0.61%15.49M | -10.14%3.31M |
Gross profit | 14.26%52.6M | 4.02%46.87M | 3.84%47.98M | 15.22%183.98M | 4.81%46.68M | 17.06%46.03M | 15.52%45.06M | 25.55%46.21M | 14.10%159.67M | 24.53%44.53M |
Operating expense | 2.47%16.03M | 5.32%16.49M | -9.43%15.61M | 7.41%67.38M | 20.28%18.84M | -2.62%15.65M | 1.68%15.65M | 10.48%17.24M | 3.21%62.73M | -3.19%15.67M |
Selling and administrative expenses | 13.53%6.77M | 10.98%6.76M | 3.13%6.49M | 2.45%24.29M | -5.67%5.94M | 1.21%5.96M | 6.65%6.09M | 8.37%6.29M | 10.47%23.71M | 9.13%6.3M |
-General and administrative expense | 13.53%6.77M | 10.98%6.76M | 3.13%6.49M | 2.45%24.29M | -5.67%5.94M | 1.21%5.96M | 6.65%6.09M | 8.37%6.29M | 10.47%23.71M | 9.13%6.3M |
Depreciation amortization depletion | -4.68%9.05M | -3.75%9.02M | -1.25%9.1M | -0.21%37.42M | 0.40%9.33M | 1.21%9.5M | -0.03%9.38M | -2.42%9.21M | -2.09%37.5M | -1.64%9.29M |
-Depreciation and amortization | -4.68%9.05M | -3.75%9.02M | -1.25%9.1M | -0.21%37.42M | 0.40%9.33M | 1.21%9.5M | -0.03%9.38M | -2.42%9.21M | -2.09%37.5M | -1.64%9.29M |
Provision for doubtful accounts | 13.76%215K | 275.94%703K | -98.61%24K | 271.60%5.68M | 4,725.68%3.57M | -76.23%189K | -38.69%187K | 388.98%1.73M | 49.66%1.53M | -92.31%74K |
Operating profit | 20.33%36.56M | 3.32%30.38M | 11.74%32.37M | 20.28%116.6M | -3.58%27.83M | 30.65%30.39M | 24.54%29.41M | 36.63%28.97M | 22.47%96.94M | 47.43%28.87M |
Net non-operating interest income expense | 20.92%-10.02M | 3.62%-10.9M | -4.11%-11.05M | -49.55%-47.01M | -40.65%-12.42M | -59.60%-12.67M | -50.37%-11.31M | -48.52%-10.61M | -14.84%-31.44M | -27.36%-8.83M |
Non-operating interest expense | -20.92%10.02M | -3.62%10.9M | 4.11%11.05M | 49.55%47.01M | 40.65%12.42M | 59.60%12.67M | 50.37%11.31M | 48.52%10.61M | 14.84%31.44M | 27.36%8.83M |
Other net income (expense) | -12.08%4.32M | 102.25%259K | -77.89%3.36M | -37.63%21.88M | 821.22%13.26M | 355.24%4.92M | -129.92%-11.49M | 3,315.28%15.2M | 689.11%35.08M | -747.18%-1.84M |
Gain on sale of security | -24.78%3.66M | -110.60%-32K | -78.85%3.25M | -1.41%37.3M | 79,666.67%16.75M | 1,358.40%4.87M | -99.21%302K | 14,971.57%15.37M | 406.97%37.83M | -70.00%21K |
Earnings from equity interest | 84.53%692K | 78.46%671K | 0.00%376K | 0.00%1.5M | 0.00%377K | -0.27%375K | 0.00%376K | 0.27%376K | 6.14%1.5M | 0.27%377K |
Special income (charges) | 89.97%-33K | 96.88%-380K | 51.72%-266K | -298.09%-16.92M | -73.17%-3.87M | 82.82%-329K | -18,059.70%-12.17M | -1,621.88%-551K | 4.13%-4.25M | -1,280.25%-2.24M |
-Less:Restructuring and merger&acquisition | -89.97%33K | 317.58%380K | 127.35%266K | 38.16%1.14M | 507.00%607K | -47.69%329K | 35.82%91K | 265.63%117K | -81.32%828K | -38.27%100K |
-Less:Impairment of capital assets | --0 | --0 | --0 | 360.99%15.78M | --3.27M | --0 | --12.08M | --434K | --3.42M | ---- |
Income before tax | 36.39%30.86M | 198.88%19.74M | -26.44%24.69M | -9.07%91.46M | 57.54%28.67M | 69.00%22.63M | -87.88%6.6M | 131.34%33.56M | 78.90%100.58M | 40.74%18.2M |
Income tax | ||||||||||
Net income | 36.39%30.86M | 198.88%19.74M | -26.44%24.69M | -9.07%91.46M | 57.54%28.67M | 69.00%22.63M | -87.88%6.6M | 131.34%33.56M | 78.90%100.58M | 40.74%18.2M |
Net income continuous Operations | 36.39%30.86M | 198.88%19.74M | -26.44%24.69M | -9.07%91.46M | 57.54%28.67M | 69.00%22.63M | -87.88%6.6M | 131.34%33.56M | 78.90%100.58M | 40.74%18.2M |
Minority interest income | 247.91%1.5M | -12.33%377K | 7.49%459K | 208.39%1.73M | 69.88%440K | 334.34%430K | 301.87%430K | 349.47%427K | 54.27%560K | 181.52%259K |
Net income attributable to the parent company | 32.30%29.37M | 213.59%19.36M | -26.87%24.23M | -10.29%89.74M | 57.37%28.23M | 67.02%22.2M | -88.65%6.17M | 129.91%33.13M | 79.06%100.02M | 39.73%17.94M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 36.73%201K | 18.49%173K | -19.51%165K | 1.21%587K | 48.48%147K | 12.21%147K | -54.09%146K | 49.64%205K | 26.64%580K | -11.61%99K |
Net income attributable to common stockholders | 32.27%29.17M | 218.31%19.19M | -26.92%24.07M | -10.35%89.15M | 57.42%28.08M | 67.57%22.05M | -88.85%6.03M | 130.68%32.93M | 79.49%99.44M | 40.19%17.84M |
Basic earnings per share | 22.22%0.66 | 193.33%0.44 | -30.00%0.56 | -13.25%2.16 | 52.27%0.67 | 63.64%0.54 | -89.05%0.15 | 122.22%0.8 | 76.60%2.49 | 37.50%0.44 |
Diluted earnings per share | 22.22%0.66 | 193.33%0.44 | -30.00%0.56 | -12.90%2.16 | 52.27%0.67 | 68.75%0.54 | -88.97%0.15 | 122.22%0.8 | 75.89%2.48 | 37.50%0.44 |
Dividend per share | 0.00%0.57 | 0.00%0.57 | 0.00%0.57 | 0.00%2.28 | 0.00%0.57 | 0.00%0.57 | 0.00%0.57 | 0.00%0.57 | 0.00%2.28 | 0.00%0.57 |
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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