(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 | 0.02%207.25M | 1.76%212.43M | 0.33%207.44M | 2.62%823M | -2.16%200.28M | 3.45%207.22M | 3.04%208.76M | 6.36%206.75M | 114.83%802M | 25.61%204.69M |
Operating revenue | 0.02%207.25M | 1.76%212.43M | 0.33%207.44M | 2.62%823M | -2.16%200.28M | 3.45%207.22M | 3.04%208.76M | 6.36%206.75M | 114.83%802M | 25.61%204.69M |
Cost of revenue | -2.07%52.98M | 2.09%55.06M | 0.22%54.62M | -0.67%210.38M | -11.04%47.86M | 5.64%54.1M | -0.14%53.93M | 3.24%54.5M | 101.55%211.81M | 13.18%53.8M |
Gross profit | 0.75%154.28M | 1.65%157.38M | 0.38%152.82M | 3.80%612.62M | 1.01%152.42M | 2.70%153.12M | 4.19%154.83M | 7.52%152.25M | 120.03%590.19M | 30.74%150.89M |
Operating expense | -8.29%109.92M | -9.44%112.26M | -6.83%113.16M | -8.04%482.5M | -6.65%117.24M | -8.30%119.85M | -7.19%123.96M | -9.91%121.46M | 123.79%524.67M | 4.54%125.59M |
Selling and administrative expenses | -4.73%13.26M | -10.57%12.97M | -4.48%12.78M | 2.34%56.14M | 11.33%14.34M | -6.34%13.92M | 5.00%14.5M | 0.56%13.38M | 61.43%54.86M | 24.98%12.88M |
-General and administrative expense | -4.73%13.26M | -10.57%12.97M | -4.48%12.78M | 2.34%56.14M | 11.33%14.34M | -6.34%13.92M | 5.00%14.5M | 0.56%13.38M | 61.43%54.86M | 24.98%12.88M |
Depreciation amortization depletion | -8.75%96.66M | -9.29%99.29M | -7.12%100.38M | -9.25%426.36M | -8.70%102.9M | -8.55%105.93M | -8.60%109.46M | -11.06%108.07M | 134.36%469.81M | 2.62%112.71M |
-Depreciation and amortization | -8.75%96.66M | -9.29%99.29M | -7.12%100.38M | -9.25%426.36M | -8.70%102.9M | -8.55%105.93M | -8.60%109.46M | -11.06%108.07M | 134.36%469.81M | 2.62%112.71M |
Operating profit | 33.32%44.36M | 46.17%45.12M | 28.78%39.66M | 98.58%130.12M | 39.06%35.18M | 80.73%33.28M | 105.40%30.87M | 353.51%30.8M | 93.92%65.53M | 634.53%25.29M |
Net non-operating interest income expense | -24.16%-31.64M | -13.88%-30.98M | -19.43%-30.36M | -1.03%-105.35M | -1.52%-27.24M | 2.83%-25.48M | -5.82%-27.21M | 0.35%-25.43M | -72.51%-104.28M | -16.33%-26.83M |
Non-operating interest expense | 24.16%31.64M | 13.88%30.98M | 19.43%30.36M | 1.03%105.35M | 1.52%27.24M | -2.83%25.48M | 5.82%27.21M | -0.35%25.43M | 72.51%104.28M | 16.33%26.83M |
Other net income (expense) | 178.72%4.37M | -319.35%-63.31M | 3,231.45%5.3M | -9.35%24.15M | -14.05%673K | -6,000.00%-5.55M | 20.57%28.86M | -91.29%159K | 148.11%26.64M | 101.08%783K |
Gain on sale of security | 110.08%602K | -104.32%-1.23M | ---236K | -16.51%22.6M | 333.33%133K | ---5.97M | 18.71%28.44M | ---- | -13.27%27.07M | -101.54%-57K |
Earnings from equity interest | -1,191.49%-607K | -247.46%-174K | -72.13%-420K | -87.11%33K | -33.97%206K | -132.64%-47K | 3.51%118K | 22.29%-244K | 161.54%256K | -8.77%312K |
Special income (charges) | --0 | ---66.2M | --2.33M | 48.43%-477K | --0 | -341.67%-477K | --0 | --0 | 98.93%-925K | 100.11%81K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.93%925K | -100.11%-81K |
-Less:Impairment of capital assets | --0 | --66.2M | ---- | --477K | --0 | --477K | --0 | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | --0 | --2.33M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | 360.11%4.37M | 1,312.83%4.3M | 800.25%3.63M | 729.58%1.99M | -25.28%334K | 1,537.93%950K | 287.65%304K | 491.26%403K | -32.39%240K | 169.28%447K |
Income before tax | 661.16%17.09M | -251.17%-49.17M | 163.81%14.59M | 503.90%48.92M | 1,248.40%8.61M | 129.08%2.25M | 145.35%32.53M | 132.74%5.53M | 85.24%-12.11M | 99.25%-750K |
Income tax | -48.53%35K | 193.33%132K | 644.83%158K | 1,139.53%533K | 48.68%449K | 68K | 123.94%45K | 59.15%-29K | 113.87%43K | 15,200.00%302K |
Net income | 683.33%17.05M | -251.79%-49.3M | 159.59%14.44M | 498.08%48.38M | 876.05%8.16M | 128.20%2.18M | 141.58%32.48M | 133.05%5.56M | 85.13%-12.15M | 98.95%-1.05M |
Net income continuous Operations | 683.33%17.05M | -251.79%-49.3M | 159.59%14.44M | 498.08%48.38M | 876.05%8.16M | 128.20%2.18M | 141.58%32.48M | 133.05%5.56M | 85.13%-12.15M | 98.95%-1.05M |
Minority interest income | 202.80%324K | -257.21%-665K | 64.71%280K | 83.61%885K | 150.00%185K | -7.76%107K | 34.71%423K | 872.73%170K | 152.62%482K | 103.75%74K |
Net income attributable to the parent company | 708.16%16.73M | -251.72%-48.64M | 162.59%14.16M | 475.89%47.5M | 808.61%7.98M | 126.41%2.07M | 144.14%32.06M | 132.08%5.39M | 84.36%-12.64M | 98.85%-1.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 708.16%16.73M | -251.72%-48.64M | 162.59%14.16M | 475.89%47.5M | 808.61%7.98M | 126.41%2.07M | 144.14%32.06M | 132.08%5.39M | 84.36%-12.64M | 98.85%-1.13M |
Basic earnings per share | 700.00%0.08 | -246.67%-0.22 | 200.00%0.06 | 466.67%0.22 | 500.00%0.04 | 125.00%0.01 | 150.00%0.15 | 125.00%0.02 | 91.78%-0.06 | 98.08%-0.01 |
Diluted earnings per share | 700.00%0.08 | -246.67%-0.22 | 200.00%0.06 | 466.67%0.22 | 500.00%0.04 | 125.00%0.01 | 150.00%0.15 | 125.00%0.02 | 91.78%-0.06 | 98.08%-0.01 |
Dividend per share | 4.17%0.25 | 0 | 4.17%0.25 | 11.49%0.97 | 4.17%0.25 | 9.09%0.24 | 14.29%0.24 | 20.00%0.24 | 20.83%0.87 | 26.32%0.24 |
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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