(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 | 3.57%169.57M | 36.99%569.75M | 76.59%154.43M | 3.97%124.66M | 13.75%126.93M | 68.84%163.72M | 30.03%415.91M | 29.46%87.45M | 22.75%119.91M | 53.41%111.59M |
Operating revenue | 3.57%169.57M | 36.99%569.75M | 76.59%154.43M | 3.97%124.66M | 13.75%126.93M | 68.84%163.72M | 30.03%415.91M | 29.46%87.45M | 22.75%119.91M | 53.41%111.59M |
Cost of revenue | 1.48%133.93M | 28.67%460.34M | 64.97%126.74M | -3.75%99.62M | 7.33%102.01M | 60.17%131.97M | 27.53%357.77M | 21.24%76.82M | 21.89%103.5M | 55.68%95.05M |
Gross profit | 12.24%35.64M | 88.16%109.41M | 160.56%27.7M | 52.68%25.04M | 50.63%24.92M | 117.88%31.75M | 47.84%58.15M | 153.76%10.63M | 28.43%16.4M | 41.59%16.54M |
Operating expense | 69.21%24.94M | 33.29%55.47M | 16.21%13.97M | 30.38%12.17M | 45.58%14.59M | 43.98%14.74M | 14.59%41.61M | 33.08%12.02M | 1.01%9.33M | 14.54%10.02M |
Selling and administrative expenses | 94.17%19.9M | 47.49%39.41M | 14.98%9.39M | 64.77%9.25M | 64.88%10.52M | 56.25%10.25M | 13.09%26.72M | 39.75%8.16M | -9.41%5.61M | 6.81%6.38M |
-Selling and marketing expense | 24.07%2.55M | 26.30%8.55M | 31.60%2.48M | 31.07%2.12M | 7.10%1.9M | 37.35%2.05M | 32.03%6.77M | 20.63%1.88M | -0.31%1.62M | 51.19%1.78M |
-General and administrative expense | 111.71%17.36M | 54.68%30.86M | 10.00%6.91M | 78.44%7.13M | 87.13%8.62M | 61.82%8.2M | 7.84%19.95M | 46.72%6.28M | -12.64%3.99M | -4.04%4.61M |
Depreciation amortization depletion | 36.20%4.21M | 11.88%11.81M | 61.41%3.81M | -23.26%2.17M | 0.96%2.73M | 16.47%3.09M | 6.91%10.56M | -2.68%2.36M | 21.28%2.83M | 16.38%2.71M |
-Depreciation and amortization | 36.20%4.21M | 11.88%11.81M | 61.41%3.81M | -23.26%2.17M | 0.96%2.73M | 16.47%3.09M | 6.91%10.56M | -2.68%2.36M | 21.28%2.83M | 16.38%2.71M |
Other operating expenses | -40.64%831K | -2.05%4.25M | -48.36%773K | -15.91%745K | 43.01%1.33M | 36.72%1.4M | 54.12%4.34M | 95.43%1.5M | 25.32%886K | 108.52%930K |
Operating profit | -37.13%10.69M | 226.24%53.94M | 1,086.06%13.73M | 82.10%12.88M | 58.40%10.33M | 292.41%17.01M | 448.03%16.53M | 71.27%-1.39M | 100.14%7.07M | 122.22%6.52M |
Net non-operating interest income (expenses) | 6.16%-8.72M | -9.64%-36.34M | -2.98%-9.08M | -2.98%-8.78M | -16.35%-9.2M | -17.52%-9.29M | -9.32%-33.15M | -12.84%-8.81M | -11.59%-8.52M | -6.73%-7.91M |
Non-operating interest expense | -7.72%8.29M | 7.52%34.7M | 4.64%8.99M | 0.28%8.22M | 9.75%8.51M | 16.13%8.99M | 8.78%32.27M | 12.44%8.59M | 9.64%8.19M | 6.85%7.75M |
Total other finance cost | 40.53%423K | 87.97%1.64M | -62.10%83K | 69.79%562K | 337.74%696K | 83.54%301K | 34.31%873K | 31.14%219K | 99.40%331K | 1.27%159K |
Other net income (expenses) | 972.44%1.67M | 1,587.73%132.37M | 6,632.27%130.97M | -105.01%-367K | -71.27%1.61M | 105.08%156K | 170.45%7.84M | -4.86%-2.01M | 1,292.21%7.32M | 55.30%5.6M |
Gain on sale of security | 74.28%-160K | -111.84%-1.06M | 80.65%-335K | -96.15%287K | -108.96%-386K | 43.76%-622K | 792.69%8.92M | -129.58%-1.73M | 2,003.67%7.45M | 415.93%4.31M |
Special income (charges) | 241.46%1.54M | 4,382.61%131.78M | 3,146.50%129.72M | -3,700.00%-76K | 42.10%1.68M | --451K | -2,097.86%-3.08M | -1,997.54%-4.26M | -103.70%-2K | 13,044.44%1.18M |
-Less:Impairment of capital assets | ---- | ---128.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | --391K | -97.87%91K | --371K | ---280K | ---- | ---- | 2,002.96%4.27M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 328.16%1.93M | 177.85%3.31M | 13,863.64%1.54M | -17,700.00%-356K | 42.10%1.68M | --451K | 1,792.06%1.19M | --11K | -103.70%-2K | 13,044.44%1.18M |
Other non-operating income (expenses) | -10.40%293K | -17.63%1.65M | -60.17%1.59M | -373.77%-578K | 195.28%313K | 116.63%327K | -1.91%2M | 517.17%3.98M | -203.39%-122K | -96.16%106K |
Income before tax | -53.66%3.65M | 1,810.01%149.97M | 1,210.84%135.62M | -36.43%3.73M | -35.03%2.73M | 218.66%7.88M | 64.06%-8.77M | 16.18%-12.21M | 264.04%5.87M | 582.57%4.21M |
Income tax | 1.76M | -17.38M | -17.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -75.97%1.89M | 2,008.15%167.35M | 1,353.17%153M | -36.43%3.73M | -35.03%2.73M | 218.66%7.88M | 64.06%-8.77M | 16.18%-12.21M | 264.04%5.87M | 582.57%4.21M |
Net income continuous operations | -75.97%1.89M | 2,008.15%167.35M | 1,353.17%153M | -36.43%3.73M | -35.03%2.73M | 218.66%7.88M | 64.06%-8.77M | 16.18%-12.21M | 264.04%5.87M | 582.57%4.21M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -75.97%1.89M | 2,008.15%167.35M | 1,353.17%153M | -36.43%3.73M | -35.03%2.73M | 218.66%7.88M | 64.06%-8.77M | 16.18%-12.21M | 264.04%5.87M | 582.57%4.21M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -75.97%1.89M | 2,008.15%167.35M | 1,353.17%153M | -36.43%3.73M | -35.03%2.73M | 218.66%7.88M | 64.06%-8.77M | 16.18%-12.21M | 264.04%5.87M | 582.57%4.21M |
Diluted earnings per share | -75.86%0.14 | 2,000.00%12.35 | 1,354.44%11.29 | -34.88%0.28 | -35.48%0.2 | 218.37%0.58 | 63.89%-0.65 | 15.89%-0.9 | 265.38%0.43 | 616.67%0.31 |
Basic earnings per share | -75.86%0.14 | 1,927.69%11.88 | 1,302.22%10.82 | -26.32%0.28 | -35.48%0.2 | 218.37%0.58 | 63.89%-0.65 | 15.89%-0.9 | 246.15%0.38 | 616.67%0.31 |
Dividend per share | ||||||||||
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 | -- | -- | -- |
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.