(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 58.73%99.55M | 98.03%124.04M | 97.07%125.52M | 10.15%279.47M | 52.68%90.42M | -10.18%62.72M | -5.59%62.64M | 9.24%63.69M | 386.40%253.71M | 323.16%59.23M |
Operating revenue | 58.73%99.55M | 98.03%124.04M | 97.07%125.52M | 10.15%279.47M | 52.68%90.42M | -10.18%62.72M | -5.59%62.64M | 9.24%63.69M | 386.40%253.71M | 323.16%59.23M |
Cost of revenue | 33.08%33.57M | 63.85%40.24M | 71.94%38.12M | 0.97%101.98M | 11.06%30.03M | -14.59%25.22M | -0.57%24.56M | 12.36%22.17M | 135.63%101M | 150.92%27.04M |
Gross profit | 75.99%65.99M | 120.07%83.8M | 110.48%87.4M | 16.23%177.49M | 87.63%60.39M | -6.95%37.5M | -8.57%38.08M | 7.64%41.52M | 1,542.89%152.71M | 899.57%32.19M |
Operating expense | 70.02%80.24M | 91.82%89.09M | 75.19%90.93M | 4.15%207.6M | 17.36%62.06M | -4.72%47.19M | -6.74%46.44M | 10.16%51.9M | 685.39%199.33M | 420.47%52.88M |
Selling and administrative expenses | 39.47%39.03M | 56.19%41.04M | 26.96%38.86M | -1.54%113.21M | -16.30%28.34M | 7.20%27.98M | -6.74%26.28M | 14.03%30.61M | 466.75%114.98M | 348.37%33.86M |
Depreciation amortization depletion | 150.43%4.39M | 168.20%4.72M | 162.49%4.68M | 1.59%8.52M | 70.66%3.22M | -21.87%1.75M | -12.69%1.76M | -20.35%1.78M | 262.86%8.38M | 120.56%1.89M |
-Depreciation and amortization | 150.43%4.39M | 168.20%4.72M | 162.49%4.68M | 1.59%8.52M | 70.66%3.22M | -21.87%1.75M | -12.69%1.76M | -20.35%1.78M | 262.86%8.38M | 120.56%1.89M |
Other operating expenses | 110.92%36.82M | 135.37%43.32M | 142.87%47.4M | 13.05%85.88M | 78.03%30.5M | -17.59%17.46M | -6.13%18.41M | 8.19%19.52M | 2,631.43%75.96M | 877.80%17.13M |
Operating profit | -46.94%-14.25M | 36.81%-5.29M | 65.99%-3.53M | 35.41%-30.11M | 91.93%-1.67M | -5.01%-9.7M | -2.64%-8.37M | -21.55%-10.38M | -189.84%-46.62M | -198.18%-20.69M |
Net non-operating interest income expense | -286.64%-1.13M | -1,098.84%-3.09M | -1,738.62%-3.48M | 38.96%-2.38M | -203.32%-1.64M | 62.32%-292K | 71.30%-258K | 88.80%-189K | -220.26%-3.9M | 45.47%-542K |
Non-operating interest income | 510.04%1.4M | ---- | ---- | ---- | ---- | --229K | --342K | 1,011.90%383K | ---- | ---- |
Non-operating interest expense | 384.84%2.53M | 415.50%3.09M | 507.52%3.48M | -38.96%2.38M | 27.31%690K | -32.77%521K | -33.26%600K | -65.25%572K | 220.26%3.9M | -45.47%542K |
Other net income (expense) | 469.85%13.06M | 7,071.05%26.49M | -2,848.77%-9.61M | 81.41%-4.95M | 98.40%-716K | -158.94%-3.53M | -107.36%-380K | -104.72%-326K | -608.83%-26.65M | -1,140.02%-44.72M |
Gain on sale of security | 22,772.09%19.5M | 154,045.00%30.83M | -2,848.77%-9.61M | -157.41%-213K | 167.16%179K | 48.19%-86K | --20K | -169.36%-326K | 178.94%371K | --67K |
Special income (charges) | -86.74%-6.44M | -984.75%-4.34M | ---- | 82.45%-4.74M | 98.00%-895K | -155.95%-3.45M | -107.74%-400K | ---- | -721.40%-27.02M | -1,304.26%-44.78M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | 106.48%895K | ---- | ---- | ---- | ---- | -519.85%-13.81M | -128.22%-900K |
-Less:Impairment of capital assets | --16.19M | --0 | ---- | -99.15%400K | --0 | --0 | -73.33%400K | ---- | --47.19M | --45.69M |
-Gain on sale of business | --0 | ---4.34M | ---- | ---3.45M | --0 | ---3.45M | --0 | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | --9.75M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --6.37M | --8K |
Income before tax | 82.88%-2.32M | 301.17%18.11M | -52.53%-16.62M | 51.47%-37.45M | 93.89%-4.03M | -236.68%-13.52M | -131.80%-9M | -228.56%-10.9M | -266.38%-77.17M | -471.50%-65.95M |
Income tax | -37.09%385K | 34.30%740K | 59.06%1.15M | -85.04%1.9M | 109.00%9K | -90.83%612K | -92.93%551K | 142.53%723K | 241.91%12.67M | 98.88%-100K |
Net income | 80.90%-2.7M | 281.82%17.37M | -52.94%-17.77M | 56.20%-39.34M | 93.87%-4.04M | -32.24%-14.13M | 18.21%-9.55M | -618.94%-11.62M | -640.30%-89.84M | -2,420.13%-65.85M |
Net income continuous Operations | 80.90%-2.7M | 281.82%17.37M | -52.94%-17.77M | 56.20%-39.34M | 93.87%-4.04M | -32.24%-14.13M | 18.21%-9.55M | -618.94%-11.62M | -640.30%-89.84M | -2,420.13%-65.85M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 80.90%-2.7M | 281.82%17.37M | -52.94%-17.77M | 56.20%-39.34M | 93.87%-4.04M | -32.24%-14.13M | 18.21%-9.55M | -618.94%-11.62M | -640.30%-89.84M | -2,420.13%-65.85M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 1.01M | 0 | ||||||||
Net income attributable to common stockholders | 80.90%-2.7M | 271.30%16.37M | -52.94%-17.77M | 56.20%-39.34M | 93.87%-4.04M | -32.24%-14.13M | 18.21%-9.55M | -618.94%-11.62M | -640.30%-89.84M | -2,420.13%-65.85M |
Basic earnings per share | 85.71%-0.02 | 210.00%0.11 | 0.00%-0.14 | 64.66%-0.41 | 96.39%-0.03 | 0.00%-0.14 | 33.33%-0.1 | -600.00%-0.14 | -346.15%-1.16 | -4,050.00%-0.83 |
Diluted earnings per share | 21.43%-0.11 | 60.00%-0.04 | 0.00%-0.14 | 64.66%-0.41 | 96.39%-0.03 | 0.00%-0.14 | 33.33%-0.1 | -600.00%-0.14 | -346.15%-1.16 | -4,050.00%-0.83 |
Dividend per share | ||||||||||
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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