(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 | 0.95%220.22M | 1.48%215.52M | -2.83%208.78M | 2.90%884.07M | 4.58%238.69M | 3.53%218.15M | 4.06%212.37M | -0.60%214.85M | 1.38%859.16M | -0.51%228.23M |
Operating revenue | 2.83%210.54M | 2.02%204.74M | -2.88%199.88M | 1.22%839.21M | 3.61%227.97M | 0.76%204.75M | 2.39%200.69M | -1.91%205.8M | 1.90%829.06M | -0.41%220.03M |
Cost of revenue | 2.15%103.83M | 3.81%99.49M | 4.91%103.91M | 1.16%394.89M | 1.09%98.37M | 1.70%101.65M | 0.22%95.83M | 1.61%99.04M | 2.49%390.35M | -6.36%97.31M |
Gross profit | -0.10%116.39M | -0.43%116.04M | -9.44%104.88M | 4.34%489.18M | 7.18%140.32M | 5.19%116.5M | 7.44%116.54M | -2.41%115.81M | 0.48%468.81M | 4.32%130.92M |
Operating expense | 3.45%79.31M | -0.65%78.67M | -3.11%75.99M | -2.25%311.6M | -4.13%77.31M | -3.59%76.67M | 0.37%79.19M | -1.61%78.43M | -6.57%318.78M | -7.66%80.64M |
Selling and administrative expenses | 1.69%6.01M | -20.52%7M | 9.50%7.64M | 7.64%29.24M | 6.55%7.55M | -12.82%5.91M | 36.66%8.8M | 1.72%6.98M | -9.62%27.16M | -7.92%7.08M |
-General and administrative expense | 1.69%6.01M | -20.52%7M | 9.50%7.64M | 7.64%29.24M | 6.55%7.55M | -12.82%5.91M | 36.66%8.8M | 1.72%6.98M | -9.62%27.16M | -7.92%7.08M |
Depreciation amortization depletion | 3.60%73.3M | 1.83%71.68M | -4.34%68.35M | -3.17%282.36M | -5.16%69.77M | -2.73%70.76M | -2.86%70.39M | -1.93%71.45M | -6.27%291.61M | -7.63%73.56M |
-Depreciation and amortization | 3.60%73.3M | 1.83%71.68M | -4.34%68.35M | -3.17%282.36M | -5.16%69.77M | -2.73%70.76M | -2.86%70.39M | -1.93%71.45M | -6.27%291.61M | -7.63%73.56M |
Operating profit | -6.92%37.08M | 0.03%37.36M | -22.73%28.88M | 18.36%177.58M | 25.33%63.01M | 27.55%39.84M | 26.31%37.35M | -4.04%37.38M | 19.68%150.04M | 31.74%50.28M |
Net non-operating interest income expense | -6.97%-57.1M | 27.31%-39.77M | -32.38%-52.19M | 20.26%-172.92M | 57.05%-25.41M | -1.43%-53.38M | -2.85%-54.7M | 23.98%-39.42M | -12.55%-216.85M | -35.92%-59.17M |
Non-operating interest income | ---- | --15.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | ---- | 1.39%55.47M | 32.38%52.19M | -20.26%172.92M | ---- | ---- | --54.7M | -23.98%39.42M | 12.55%216.85M | ---- |
Total other finance cost | 6.97%57.1M | ---- | ---- | ---- | ---- | 1.43%53.38M | ---- | ---- | ---- | ---- |
Other net income (expense) | 64.35%-91.54M | 7,979.51%268.16M | -88.45%-109.36M | -11,699.18%-283.25M | 133.21%28.21M | -3,422.79%-256.75M | -36.93%3.32M | -156.28%-58.03M | -97.30%2.44M | 154.64%12.1M |
Gain on sale of security | 1,302.61%42.51M | 3,160.27%337.41M | ---- | 3,366.32%13.38M | ---1K | 868.37%3.03M | 14,076.71%10.35M | ---- | -99.66%386K | --0 |
Earnings from equity interest | 30.27%-74.93M | -716.62%-56.84M | -18.55%-73.28M | -2,885.86%-156.94M | 72.83%19.3M | -1,799.86%-107.47M | -209.55%-6.96M | -112.43%-61.81M | -133.50%-5.26M | 346.87%11.17M |
Special income (charges) | 61.19%-59.12M | -17,627.14%-12.41M | -1,054.88%-36.09M | -2,010.49%-139.7M | 857.57%8.92M | -14,048.53%-152.32M | 93.99%-70K | -41.44%3.78M | 118.79%7.31M | 104.78%931K |
-Less:Impairment of capital assets | -61.16%59.34M | 18,040.00%12.7M | 5,964.71%36.09M | 920.24%153.5M | -20.51%31K | 2,868.10%152.8M | -94.31%70K | -93.10%595K | -77.66%15.05M | -99.87%39K |
-Less:Other special charges | ---- | ---- | ---- | ---8.21M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -53.75%222K | --289K | --0 | -74.99%5.59M | -23.92%738K | -92.31%480K | --0 | -71.00%4.37M | -24.03%22.36M | -89.80%970K |
Income before tax | 58.73%-111.55M | 1,993.53%265.76M | -120.84%-132.67M | -332.77%-278.59M | 1,954.03%65.81M | -1,877.56%-270.29M | 23.54%-14.04M | -68.97%-60.08M | -378.54%-64.37M | 111.65%3.2M |
Income tax | -67.40%545K | -30.46%258K | 34.96%-1.22M | -170.07%-494K | -153.88%-655K | 1,107.23%1.67M | 155.37%371K | -204.61%-1.88M | -89.85%705K | 89.70%-258K |
Net income | 58.78%-112.1M | 1,942.98%265.5M | -125.88%-131.45M | -327.33%-278.1M | 1,819.87%66.47M | -1,914.26%-271.97M | 18.55%-14.41M | -55.79%-58.19M | -502.64%-65.08M | 113.85%3.46M |
Net income continuous Operations | 58.78%-112.1M | 1,942.98%265.5M | -125.88%-131.45M | -327.33%-278.1M | 1,819.87%66.47M | -1,914.26%-271.97M | 18.55%-14.41M | -55.79%-58.19M | -502.64%-65.08M | 113.85%3.46M |
Minority interest income | 58.49%-3.91M | 2,317.92%13.49M | -975.32%-4.72M | -507.89%-4.03M | 141.79%4.29M | -656.95%-9.42M | 124.23%558K | 413.37%539K | -47.95%989K | 122.35%1.77M |
Net income attributable to the parent company | 58.79%-108.19M | 1,784.09%252.01M | -115.77%-126.73M | -314.82%-274.07M | 3,581.41%62.18M | -1,628.08%-262.55M | 2.73%-14.96M | -57.96%-58.73M | -563.21%-66.07M | 109.89%1.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 18.31%252K | -17.33%186K | 1.64%870K | 0.47%215K | 0.95%213K | 0.90%225K | 0.35%856K | 0.94%214K | ||
Net income attributable to common stockholders | 58.73%-108.44M | 1,784.09%252.01M | -115.26%-126.91M | -310.82%-274.94M | 4,100.95%61.96M | -1,605.79%-262.76M | 2.73%-14.96M | -57.62%-58.96M | -599.06%-66.92M | 108.53%1.48M |
Basic earnings per share | 59.02%-0.5 | 1,757.14%1.16 | -118.52%-0.59 | -312.90%-1.28 | 2,800.00%0.29 | -1,642.86%-1.22 | 0.00%-0.07 | -58.82%-0.27 | -542.86%-0.31 | 112.50%0.01 |
Diluted earnings per share | 59.02%-0.5 | 1,757.14%1.16 | -118.52%-0.59 | -312.90%-1.28 | 2,800.00%0.29 | -1,642.86%-1.22 | 0.00%-0.07 | -58.82%-0.27 | -542.86%-0.31 | 112.50%0.01 |
Dividend per share | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 9.68%0.68 | 0.00%0.17 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 3.33%0.62 | 13.33%0.17 |
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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