(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 | 77.83%524.99M | 15.64%1.69B | 87.48%602.19M | 38.79%480.46M | -24.86%312.17M | -22.03%295.22M | -2.70%1.46B | -24.45%321.2M | -3.56%346.17M | 2.77%415.45M |
Operating revenue | 77.83%524.99M | 15.64%1.69B | 87.48%602.19M | 38.79%480.46M | -24.86%312.17M | -22.03%295.22M | -2.70%1.46B | -24.45%321.2M | -3.56%346.17M | 2.77%415.45M |
Cost of revenue | 63.11%373.04M | 9.53%1.3B | 61.19%405.43M | 19.22%374.06M | -11.25%289.27M | -22.04%228.71M | -13.60%1.18B | -26.76%251.52M | -29.40%313.74M | 1.20%325.94M |
Gross profit | 128.46%151.95M | 41.78%392.56M | 182.39%196.76M | 228.09%106.4M | -74.43%22.89M | -22.00%66.51M | 111.33%276.89M | -14.76%69.68M | 137.97%32.43M | 8.92%89.51M |
Operating expense | 80.26%30.81M | 361.54%90.64M | 48.89%64.94M | -162.94%-8.89M | 138.22%17.77M | 137.21%17.09M | -138.36%-34.66M | 84.97%43.62M | -28.44%14.12M | -284.88%-46.49M |
Operation and maintenance expenses | -21.68%3.13M | 88.95%17.08M | -11.81%4.01M | 2.93%4.46M | --4.61M | --4M | --9.04M | --4.55M | --4.34M | --0 |
Selling and administrative expenses | 81.58%16.61M | 15.42%39.23M | 12.68%11.35M | -3.06%10.13M | 548.12%8.28M | -22.76%9.15M | -20.98%33.99M | -26.54%10.08M | 12.37%10.45M | -87.29%1.28M |
-General and administrative expense | ---- | ---- | ---- | ---- | 548.12%8.28M | ---- | ---- | ---- | ---- | --1.28M |
Depreciation amortization depletion | ---- | ---- | ---- | ---- | -7.58%317K | ---- | ---- | ---- | ---- | --343K |
-Depreciation and amortization | ---- | ---- | ---- | ---- | -7.58%317K | ---- | ---- | ---- | ---- | --343K |
Other taxes | -34.31%923K | -0.94%6.04M | -4.58%1.46M | 3.37%1.6M | 8.17%1.58M | -10.11%1.41M | -21.16%6.09M | -17.23%1.53M | -19.33%1.54M | -25.05%1.46M |
Other operating expenses | 298.82%10.15M | 133.78%28.3M | 75.20%48.12M | -1,033.45%-25.07M | 106.01%2.98M | 104.29%2.55M | -311.50%-83.77M | 242.51%27.47M | -125.98%-2.21M | -477.04%-49.57M |
Operating profit | 145.12%121.15M | -3.09%301.92M | 405.84%131.81M | 529.49%115.28M | -96.23%5.13M | -62.33%49.42M | 665.99%311.54M | -55.20%26.06M | 117.42%18.31M | 138.45%136.01M |
Net non-operating interest income (expenses) | -16.39%-28.48M | -4.80%-108.8M | -24.19%-30.57M | -0.39%-28.26M | 4.32%-25.22M | 0.38%-24.47M | 32.30%-103.82M | 17.24%-24.61M | 4.90%-28.15M | 14.45%-26.36M |
Non-operating interest income | 60.34%2.45M | 212.59%8.15M | 15.11%1.59M | 311.40%3.43M | 455.21%1.6M | 1,398.04%1.53M | 161.38%2.61M | 286.31%1.38M | 571.77%833K | 89.47%288K |
Non-operating interest expense | 12.94%19.21M | 12.62%76.2M | 19.98%20.32M | 24.57%21.08M | 5.26%17.8M | 0.65%17.01M | -9.48%67.66M | 0.13%16.93M | -12.33%16.92M | -2.28%16.91M |
Total other finance cost | 30.36%11.73M | 5.12%40.75M | 30.65%11.84M | -12.04%10.61M | -7.35%9.02M | 15.74%8.99M | -51.31%38.76M | -31.27%9.06M | 15.69%12.06M | -28.72%9.74M |
Other net income (expenses) | -231.32%-24.91M | 63.11%-41.29M | -28.82%-20.26M | -130.01%-2.87M | 87.94%-10.63M | 57.69%-7.52M | -24.25%-111.91M | 44.94%-15.73M | 173.20%9.58M | -673.02%-88.14M |
Gain on sale of security | -79.73%-11.78M | -2,626.70%-20.06M | -81.96%-13.71M | -86.57%1.55M | -124.51%-1.35M | 24.85%-6.56M | 101.44%794K | -2.10%-7.53M | 299.00%11.54M | 156.34%5.51M |
Special income (charges) | -14,375.36%-9.99M | 86.57%-13.06M | 44.66%-2.95M | -348.69%-2.48M | 91.83%-7.57M | 68.06%-69K | -595.48%-97.26M | 49.08%-5.32M | 111.25%996K | -1,324,485.71%-92.72M |
-Less:Restructuring and mergern&acquisition | --943K | -13.04%9.84M | -67.04%612K | -50.95%2.48M | 84.38%6.75M | --0 | 62.90%11.32M | -77.35%1.86M | 33.85%5.05M | --3.66M |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | --94.96M | --0 | --0 | --94.96M |
-Less:Other special charges | ---- | 25.83%-4.23M | ---- | ---- | ---- | ---- | ---5.7M | --0 | ---- | ---5.7M |
-Gain on sale of property,plant,equipment | -13,008.70%-9.05M | -324.91%-7.45M | -89.29%-6.56M | --0 | -512.56%-821K | -112.97%-69K | 147.06%3.31M | -53.79%-3.47M | 218.97%6.05M | 2,942.86%199K |
Other non-operating income (expenses) | -251.17%-3.14M | 47.13%-8.16M | -25.62%-3.61M | 34.20%-1.95M | -83.37%-1.71M | 89.87%-895K | 26.94%-15.44M | 73.22%-2.88M | 58.47%-2.96M | 42.08%-932K |
Income before tax | 288.70%67.75M | 58.46%151.83M | 666.82%80.98M | 32,095.82%84.15M | -242.91%-30.73M | -80.39%17.43M | 147.26%95.82M | -9,488.59%-14.29M | 99.82%-263K | 45.11%21.5M |
Income tax | 311.05%49.22M | 223.54%82.29M | 1,404.57%47.45M | 391.10%38.66M | -48.50%-15.8M | -52.20%11.97M | -38.87%25.43M | -69.39%3.15M | -65.14%7.87M | -158.41%-10.64M |
Earnings from equity interest net of tax | ||||||||||
Net income | 239.66%18.54M | -1.19%69.54M | 292.24%33.53M | 659.19%45.49M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M | 1,046.77%32.14M |
Net income continuous operations | 239.66%18.54M | -1.19%69.54M | 292.24%33.53M | 659.19%45.49M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M | 1,046.77%32.14M |
Noncontrolling interests | -3.82M | 3.18M | 2.81M | 365K | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the company | 309.71%22.36M | -5.70%66.37M | 276.12%30.72M | 654.70%45.13M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M | 1,046.77%32.14M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 309.71%22.36M | -5.70%66.37M | 276.12%30.72M | 654.70%45.13M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M | 1,046.77%32.14M |
Diluted earnings per share | 150.00%0.05 | -20.92%0.2135 | 233.58%0.0935 | 533.33%0.13 | -141.67%-0.05 | -91.67%0.02 | 129.03%0.27 | -75.00%-0.07 | 95.38%-0.03 | 1,300.00%0.12 |
Basic earnings per share | 150.00%0.05 | -20.95%0.2134 | 233.47%0.0934 | 533.33%0.13 | -141.67%-0.05 | -91.67%0.02 | 129.03%0.27 | -75.00%-0.07 | 95.38%-0.03 | 1,300.00%0.12 |
Dividend per share | -0.01%0.0074 | -4.67%0.0148 | 0 | -3.27%0.0074 | 0 | -6.05%0.0074 | -2.37%0.0155 | 0 | -3.68%0.0076 | 0 |
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 | -- | -- | -- |
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.