(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.70%1.03B | -7.88%1.09B | 4.95%1.97B | 19.41%5.85B | 21.01%1.7B | 13.56%1.09B | 20.00%1.18B | 21.20%1.87B | 4.65%4.9B | 16.32%1.41B |
Operating revenue | -5.25%1B | -7.72%1.07B | 3.03%1.9B | 21.29%5.74B | 24.38%1.68B | 15.17%1.06B | 21.43%1.16B | 22.16%1.84B | 5.77%4.73B | 17.39%1.35B |
Cost of revenue | -23.01%522.5M | -18.83%621.4M | 5.02%1.16B | 26.39%3.6B | 22.70%1.05B | 21.33%678.7M | 29.52%765.6M | 31.34%1.1B | 5.68%2.85B | 18.76%859.5M |
Gross profit | 22.91%504.9M | 12.21%468.6M | 4.84%809.7M | 9.72%2.25B | 18.38%650M | 2.70%410.8M | 5.75%417.6M | 9.19%772.3M | 3.26%2.05B | 12.68%549.1M |
Operating expense | 6.96%272.1M | 9.37%300M | 0.61%278.7M | 5.05%1.09B | 7.39%283.4M | 0.16%254.4M | 8.50%274.3M | 4.14%277M | 1.13%1.04B | 2.13%263.9M |
Depreciation amortization depletion | 3.79%210.9M | 11.69%233.1M | 7.37%206.9M | 9.67%820.8M | 14.88%216.2M | 7.57%203.2M | 12.02%208.7M | 4.16%192.7M | 3.10%748.4M | 2.56%188.2M |
-Depreciation and amortization | 3.79%210.9M | 11.69%233.1M | 7.37%206.9M | 9.67%820.8M | 14.88%216.2M | 7.57%203.2M | 12.02%208.7M | 4.16%192.7M | 3.10%748.4M | 2.56%188.2M |
Other taxes | 19.53%61.2M | 1.98%66.9M | -14.83%71.8M | -6.94%268.3M | -11.23%67.2M | -21.35%51.2M | -1.35%65.6M | 4.07%84.3M | -3.64%288.3M | 1.07%75.7M |
Operating profit | 48.85%232.8M | 17.66%168.6M | 7.21%531M | 14.49%1.16B | 28.54%366.6M | 7.12%156.4M | 0.84%143.3M | 12.24%495.3M | 5.53%1.01B | 24.60%285.2M |
Net non-operating interest income expense | -41.34%-126.5M | -29.56%-108.7M | -29.35%-107.1M | -5.99%-357.3M | -17.15%-101.1M | -7.44%-89.5M | -0.12%-83.9M | 1.08%-82.8M | 7.69%-337.1M | -2.13%-86.3M |
Non-operating interest income | 28.57%2.7M | 200.00%1.8M | 100.00%1.8M | 7.50%4.3M | -46.15%700K | 90.91%2.1M | -14.29%600K | 0.00%900K | -27.27%4M | 18.18%1.3M |
Non-operating interest expense | 41.05%129.2M | 30.77%110.5M | 30.11%108.9M | 8.45%360.5M | 27.63%100.7M | 8.53%91.6M | 0.00%84.5M | -1.06%83.7M | -8.15%332.4M | 2.73%78.9M |
Total other finance cost | ---- | ---- | ---- | -87.36%1.1M | ---- | ---- | ---- | ---- | -1.14%8.7M | ---- |
Other net income (expense) | -149.40%-4.1M | -94.05%500K | -100.26%-300K | 422.68%152.1M | 1,260.00%20.4M | -41.96%8.3M | -28.81%8.4M | 7,566.67%115M | 104.64%29.1M | 650.00%1.5M |
Gain on sale of security | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -33.33%200K | --300K | --0 | 619.79%99.8M | 55.28%-5.5M | -72.73%300K | --0 | 1,396.30%105M | 97.07%-19.2M | 0.81%-12.3M |
-Less:Other special charges | ---- | ---- | ---- | -61.74%4.4M | ---- | ---- | ---- | ---- | -95.31%11.5M | ---- |
-Gain on sale of property,plant,equipment | -33.33%200K | --300K | --0 | 1,453.25%104.2M | -37.50%-1.1M | -72.73%300K | --0 | 1,396.30%105M | 98.12%-7.7M | 92.59%-800K |
Other non- operating income (expenses) | -153.75%-4.3M | -97.62%200K | -103.00%-300K | -12.42%42.3M | 15.22%15.9M | -39.39%8M | -28.21%8.4M | 4.17%10M | 71.89%48.3M | 9.52%13.8M |
Income before tax | 35.90%102.2M | -10.91%60.4M | -19.70%423.6M | 35.35%956.4M | 42.66%285.9M | -2.34%75.2M | -3.28%67.8M | 46.90%527.5M | 2,357.51%706.6M | 38.59%200.4M |
Income tax | -67.52%3.8M | 17.50%14.1M | -10.81%85.8M | 39.73%164.6M | 64.34%44.7M | -20.95%11.7M | -9.09%12M | 53.67%96.2M | 788.89%117.8M | -52.11%27.2M |
Net income | 54.96%98.4M | -17.03%46.3M | -21.68%337.8M | 34.48%791.8M | 39.26%241.2M | 2.09%63.5M | -1.93%55.8M | 45.46%431.3M | 4,246.48%588.8M | 97.27%173.2M |
Net income continuous Operations | 54.96%98.4M | -17.03%46.3M | -21.68%337.8M | 34.48%791.8M | 39.26%241.2M | 2.09%63.5M | -1.93%55.8M | 45.46%431.3M | 4,246.48%588.8M | 97.27%173.2M |
Minority interest income | 678.26%13.3M | -11.61%-12.5M | 6.67%4.8M | -415.38%-12.3M | -145.21%-3.3M | -130.00%-2.3M | -229.41%-11.2M | 350.00%4.5M | 14.71%3.9M | 7.3M |
Net income attributable to the parent company | 29.33%85.1M | -12.24%58.8M | -21.98%333M | 37.48%804.1M | 47.38%244.5M | 4.11%65.8M | 11.11%67M | 44.43%426.8M | 3,423.30%584.9M | 96.56%165.9M |
Preferred stock dividends | -41.30%8.1M | -7.97%12.7M | 0.00%13.8M | 0.00%55.1M | 0.00%13.7M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%55.1M | 0.00%13.7M |
Other preferred stock dividends | 0 | 6.2M | 0 | 0 | ||||||
Net income attributable to common stockholders | 48.08%77M | -25.00%39.9M | -22.71%319.2M | 41.37%749M | 51.64%230.8M | 5.26%52M | 14.41%53.2M | 46.61%413M | 828.75%529.8M | 115.28%152.2M |
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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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