(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.16%864.07M | 9.21%859.65M | 5.51%3.36B | 10.19%866.23M | 8.90%881.6M | 4.41%829.55M | -1.44%787.12M | 6.89%3.19B | -2.47%786.15M | 0.96%809.55M |
Operating revenue | 4.16%864.07M | 9.21%859.65M | 5.51%3.36B | 10.19%866.23M | 8.90%881.6M | 4.41%829.55M | -1.44%787.12M | 6.89%3.19B | -2.47%786.15M | 0.96%809.55M |
Cost of revenue | -2.12%244.99M | 6.97%256.74M | -0.62%954.01M | -11.79%208.11M | 3.50%255.6M | 3.93%250.29M | 1.60%240.01M | 14.38%959.96M | 0.59%235.93M | 6.35%246.96M |
Gross profit | 6.87%619.08M | 10.20%602.91M | 8.15%2.41B | 19.61%658.12M | 11.27%626M | 4.62%579.26M | -2.72%547.11M | 3.96%2.23B | -3.73%550.23M | -1.24%562.58M |
Operating expense | 13.74%414.55M | 19.88%418.17M | 7.29%1.45B | 16.67%384.05M | 8.65%371.95M | 9.05%364.46M | -1.62%348.83M | 6.64%1.35B | 0.80%329.18M | 2.51%342.34M |
Selling and administrative expenses | 10.08%268.93M | 19.11%271.54M | 3.04%999.87M | 12.37%267.1M | 6.86%260.5M | 3.38%244.3M | -9.75%227.97M | -1.11%970.39M | -4.70%237.69M | -5.10%243.78M |
-Selling and marketing expense | 13.20%154.63M | 20.34%165.3M | 9.68%586.26M | 24.79%158.9M | 18.36%153.41M | 8.69%136.6M | -9.57%137.36M | -5.64%534.52M | -8.50%127.34M | -15.50%129.62M |
-General and administrative expense | 6.13%114.3M | 17.25%106.24M | -5.11%413.61M | -1.95%108.21M | -6.20%107.1M | -2.66%107.7M | -10.02%90.61M | 5.07%435.87M | 0.09%110.36M | 10.31%114.17M |
Research and development costs | 20.46%113.58M | 17.88%115.74M | 15.15%384.19M | 21.12%97.57M | 7.12%94.14M | 9.12%94.29M | 24.61%98.19M | 38.41%333.64M | 21.38%80.56M | 31.22%87.88M |
Depreciation amortization depletion | 23.82%32.04M | 36.26%30.89M | 41.78%61.81M | 77.31%19.38M | 62.09%17.31M | 125.28%25.88M | -2.25%22.67M | 5.29%43.59M | 1.39%10.93M | 5.69%10.68M |
-Depreciation and amortization | 23.82%32.04M | 36.26%30.89M | 41.78%61.81M | 77.31%19.38M | 62.09%17.31M | 125.28%25.88M | -2.25%22.67M | 5.29%43.59M | 1.39%10.93M | 5.69%10.68M |
Operating profit | -4.78%204.53M | -6.83%184.74M | 9.46%964.63M | 23.98%274.06M | 15.35%254.05M | -2.12%214.8M | -4.59%198.29M | 0.12%881.26M | -9.76%221.05M | -6.54%220.24M |
Net non-operating interest income expense | -0.74%-40.04M | -2.55%-40.35M | 5.71%-133.09M | 59.74%-13.61M | -9.69%-40.38M | -11.56%-39.74M | -12.77%-39.35M | -8.16%-141.15M | 2.23%-33.81M | -15.59%-36.81M |
Non-operating interest income | ---- | ---- | 509.09%26.8M | ---- | ---- | ---- | ---- | --4.4M | ---- | ---- |
Non-operating interest expense | 0.74%40.04M | 2.55%40.35M | 9.85%159.89M | 5.76%40.41M | 9.69%40.38M | 11.56%39.74M | 12.77%39.35M | 11.54%145.55M | 10.49%38.21M | 15.59%36.81M |
Other net income (expense) | 206.67%10.53M | 179.30%9.47M | 84.88%-54.76M | 70.02%-35.57M | 64.51%-2.58M | 101.53%3.43M | 314.67%3.39M | 26.65%-362.06M | 72.86%-118.65M | 86.59%-7.28M |
Gain on sale of security | ---- | ---- | -295.00%-7.9M | ---- | ---- | ---- | ---- | 85.71%-2M | ---- | ---- |
Special income (charges) | ---- | ---- | 86.84%-47.73M | 87.55%-13.81M | -9.19%-10.49M | ---- | ---- | 22.75%-362.76M | 75.57%-110.92M | 36.24%-9.61M |
-Less:Impairment of capital assets | ---- | ---- | -86.97%47.73M | -87.93%13.81M | 9.19%10.49M | ---- | ---- | 1,182.46%366.26M | 777.58%114.42M | -36.24%9.61M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.79%-3.5M | ---- | ---- |
Other non- operating income (expenses) | 206.67%10.53M | 179.30%9.47M | -67.70%872K | -141.62%-13.86M | 239.85%7.91M | -35.14%3.43M | 314.67%3.39M | 126.90%2.7M | -118.59%-5.74M | 105.93%2.33M |
Income before tax | -1.95%175.01M | -5.22%153.86M | 105.77%776.78M | 230.62%224.88M | 19.83%211.08M | 541.65%178.49M | -6.57%162.33M | 47.37%377.49M | 129.99%68.02M | 17.80%176.15M |
Income tax | 1.34%41.69M | -26.45%30.63M | 715.76%125.31M | 72.74%-4.8M | -1.15%47.33M | 611.20%41.14M | 706.36%41.64M | 177.20%15.36M | 69.70%-17.61M | 157.05%47.88M |
Net income | -2.93%133.32M | 2.11%123.23M | 81.01%651.47M | 175.36%229.68M | 27.67%163.76M | 524.36%137.35M | -33.17%120.69M | 30.14%359.92M | 149.44%83.41M | -2.01%128.27M |
Net income continuous Operations | -2.93%133.32M | 2.11%123.23M | 79.90%651.47M | 168.25%229.68M | 27.67%163.76M | 524.36%137.35M | -33.17%120.69M | 31.19%362.13M | 150.75%85.62M | -2.01%128.27M |
Net income discontinuous operations | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -534.38%-2.21M | ---- | ---- |
Minority interest income | 6K | 130.51%36K | 96.69%-67K | 101.89%22K | 106.74%29K | 0 | -259.46%-118K | -73.40%-2.03M | -1,165.22%-1.16M | -39.16%-430K |
Net income attributable to the parent company | -2.93%133.31M | 1.98%123.2M | 80.01%651.54M | 171.54%229.66M | 27.22%163.73M | 531.12%137.35M | -33.08%120.81M | 30.33%361.95M | 150.15%84.58M | -1.92%128.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2.93%133.31M | 1.98%123.2M | 80.01%651.54M | 171.54%229.66M | 27.22%163.73M | 531.12%137.35M | -33.08%120.81M | 30.33%361.95M | 150.15%84.58M | -1.92%128.7M |
Basic earnings per share | 2.04%0.5 | 6.98%0.46 | 84.38%2.36 | 183.33%0.85 | 28.26%0.59 | 545.45%0.49 | -31.75%0.43 | 26.73%1.28 | 150.00%0.3 | -2.13%0.46 |
Diluted earnings per share | 0.00%0.48 | 4.76%0.44 | 82.26%2.26 | 170.00%0.81 | 29.55%0.57 | 536.36%0.48 | -30.00%0.42 | 33.33%1.24 | 150.00%0.3 | 2.33%0.44 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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