(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.65%18.12M | 5.86%20.95M | 8.45%15.64M | -6.60%68.91M | 2.46%17.71M | 2.34%16.99M | 27.41%19.79M | -40.80%14.42M | 6.08%73.78M | -11.79%17.28M |
Operating revenue | 6.65%18.12M | 5.86%20.95M | 8.45%15.64M | -6.60%68.91M | 2.46%17.71M | 2.34%16.99M | 27.41%19.79M | -40.80%14.42M | 6.08%73.78M | -11.79%17.28M |
Cost of revenue | 31.28%6.6M | -1.02%6.39M | 30.40%6.03M | 4.66%24.4M | 41.13%8.29M | -21.79%5.03M | 16.86%6.45M | -15.69%4.63M | -11.95%23.31M | -9.57%5.88M |
Gross profit | -3.69%11.52M | 9.19%14.56M | -1.91%9.61M | -11.80%44.51M | -17.46%9.42M | 17.57%11.96M | 33.23%13.34M | -48.10%9.8M | 17.16%50.47M | -12.89%11.41M |
Operating expense | 5.20%7.53M | 1.46%8.35M | 10.17%8.58M | 3.85%31.3M | 2.67%8.12M | 12.94%7.16M | 7.78%8.23M | -5.62%7.79M | -16.27%30.14M | 0.41%7.91M |
Selling and administrative expenses | 14.99%6.08M | 5.91%6.74M | 16.42%6.84M | 9.38%23.87M | 9.17%6.35M | 22.14%5.29M | 15.42%6.36M | -4.76%5.88M | -21.04%21.82M | -1.62%5.81M |
-Selling and marketing expense | 17.34%2.82M | 19.48%3.17M | 1.02%2.96M | 21.37%10.84M | 21.05%2.85M | 46.38%2.41M | -1.81%2.65M | 31.39%2.93M | -8.86%8.93M | 19.51%2.35M |
-General and administrative expense | 13.02%3.26M | -3.80%3.57M | 31.74%3.88M | 1.08%13.03M | 1.10%3.5M | 7.30%2.88M | 32.02%3.71M | -25.23%2.95M | -27.73%12.89M | -12.18%3.46M |
Depreciation amortization depletion | -22.44%1.45M | -13.69%1.61M | -9.04%1.74M | -10.66%7.43M | -15.37%1.77M | -6.87%1.87M | -12.04%1.87M | -8.16%1.91M | -0.50%8.31M | 6.51%2.1M |
-Depreciation and amortization | -22.44%1.45M | -13.69%1.61M | -9.04%1.74M | -10.66%7.43M | -15.37%1.77M | -6.87%1.87M | -12.04%1.87M | -8.16%1.91M | -0.50%8.31M | 6.51%2.1M |
Operating profit | -16.93%3.99M | 21.65%6.21M | -48.75%1.03M | -35.00%13.22M | -62.95%1.3M | 25.21%4.81M | 115.18%5.1M | -81.10%2.01M | 187.08%20.33M | -32.96%3.5M |
Net non-operating interest income (expenses) | 4.86%-2.39M | 4.07%-2.38M | 6.54%-2.42M | 11.69%-10.1M | -4.29%-2.53M | 13.50%-2.51M | 17.78%-2.48M | 16.58%-2.59M | -11.02%-11.44M | 22.92%-2.42M |
Non-operating interest income | 95.45%86K | -4.35%44K | -38.00%31K | -69.01%150K | -96.80%13K | 175.00%44K | 119.05%46K | 25.00%50K | -80.25%484K | 782.61%406K |
Non-operating interest expense | -3.13%2.48M | -4.08%2.42M | -7.13%2.45M | -14.02%10.25M | -10.22%2.54M | -12.47%2.56M | -16.83%2.53M | -16.05%2.64M | -6.51%11.93M | -11.29%2.83M |
Other net income (expenses) | 100.42%80K | 108.46%16.34M | 121.95%3.77M | -173.52%-32.46M | -537.95%-3.89M | -410.17%-19.25M | 804.95%7.84M | -118.01%-17.16M | -278.45%-11.87M | 136.02%888K |
Gain on sale of security | 102.79%122K | 134.29%17.42M | 122.48%3.97M | -47.60%-15.62M | -150.58%-1.01M | -6.69%-4.37M | 641.05%7.43M | -148.45%-17.68M | -131.43%-10.58M | 193.97%2M |
Special income (charges) | 100.70%103K | -322.77%-1.08M | -125.00%-154K | -365.34%-16.55M | -45.87%-2.88M | -5,212.80%-14.78M | 90.16%483K | 126.61%616K | 85.77%-3.56M | 7.90%-1.97M |
-Less:Restructuring and mergern&acquisition | -209.57%-103K | 132.92%159K | 125.00%154K | -176.70%-1.38M | -278.37%-371K | 132.53%94K | -90.16%-483K | -128.93%-616K | 47.53%1.79M | -88.79%208K |
-Less:Impairment of capital assets | --0 | --917K | ---- | 1,032.53%17.93M | 105.05%3.25M | --14.68M | --0 | ---- | -93.34%1.58M | --1.58M |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---180K | ---- |
Other non-operating income (expenses) | -31.82%-145K | ---- | 43.75%-54K | -112.63%-287K | -100.35%-3K | -454.84%-110K | -1,075.00%-78K | -106.15%-96K | 212.41%2.27M | 185.57%860K |
Income before tax | 109.92%1.68M | 92.78%20.17M | 113.41%2.38M | -885.79%-29.35M | -360.64%-5.12M | -497.36%-16.96M | 696.24%10.46M | -5,010.37%-17.73M | -186.87%-2.98M | 604.88%1.96M |
Income tax | 52.40%1.24M | 43.51%1.89M | 34.77%345K | 148.09%2.86M | 208.97%474K | 11,685.71%811K | 521.23%1.32M | -81.48%256K | 4,014.29%1.15M | -1,600.00%-435K |
Earnings from equity interest net of tax | ||||||||||
Net income | 102.52%447K | 99.87%18.28M | 111.30%2.03M | -679.97%-32.21M | -333.14%-5.59M | -527.47%-17.77M | 565.02%9.15M | -940.43%-17.99M | -221.48%-4.13M | 673.92%2.4M |
Net income continuous operations | 102.52%447K | 99.87%18.28M | 111.30%2.03M | -679.97%-32.21M | -333.14%-5.59M | -527.47%-17.77M | 565.02%9.15M | -940.43%-17.99M | -221.48%-4.13M | 673.92%2.4M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 102.52%447K | 99.87%18.28M | 111.30%2.03M | -679.97%-32.21M | -333.14%-5.59M | -527.47%-17.77M | 565.02%9.15M | -940.43%-17.99M | -221.48%-4.13M | 673.92%2.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 102.52%447K | 99.87%18.28M | 111.30%2.03M | -679.97%-32.21M | -333.14%-5.59M | -527.47%-17.77M | 565.02%9.15M | -940.43%-17.99M | -221.48%-4.13M | 673.92%2.4M |
Diluted earnings per share | 102.56%0.04 | 101.25%1.61 | 111.39%0.18 | -686.11%-2.83 | -333.33%-0.49 | -524.00%-1.56 | 570.59%0.8 | -953.33%-1.58 | -220.00%-0.36 | 625.00%0.21 |
Basic earnings per share | 100.23%0.0036 | 260.00%0.36 | 111.39%0.18 | -686.11%-2.83 | -333.33%-0.49 | -524.00%-1.56 | 158.82%0.1 | -953.33%-1.58 | 29.41%-0.36 | 625.00%0.21 |
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 | -- | -- | -- | -- | 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.