(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.06%120.01M | 23.71%119.22M | 8.13%410.97M | 14.03%113.81M | 11.34%104.83M | 1.73%95.97M | 5.01%96.37M | 53.32%380.06M | 50.96%99.8M | 51.32%94.15M |
Operating revenue | 25.06%120.01M | 23.71%119.22M | 8.13%410.97M | 14.03%113.81M | 11.34%104.83M | 1.73%95.97M | 5.01%96.37M | 53.32%380.06M | 50.96%99.8M | 51.32%94.15M |
Cost of revenue | 23.40%50.03M | 23.61%54.47M | 5.39%177.35M | 8.16%48.4M | 11.01%44.34M | 0.60%40.54M | 1.80%44.06M | 58.31%168.28M | 51.50%44.75M | 58.72%39.94M |
Gross profit | 26.27%69.98M | 23.79%64.75M | 10.31%233.63M | 18.81%65.41M | 11.58%60.48M | 2.57%55.42M | 7.88%52.31M | 49.57%211.79M | 50.52%55.06M | 46.30%54.21M |
Operating expense | 0.86%8.3M | 11.98%8.54M | 12.31%32.53M | -3.98%10.14M | 13.58%7.54M | 8.11%8.23M | 29.03%7.62M | 114.07%28.97M | 136.39%10.56M | 126.04%6.64M |
Selling and administrative expenses | -0.61%7.81M | 13.60%8.23M | 11.45%31.01M | -4.35%9.74M | 14.39%7.17M | 5.92%7.85M | 26.91%7.25M | 109.66%27.83M | 131.36%10.18M | 118.13%6.27M |
-General and administrative expense | -0.61%7.81M | 13.60%8.23M | 11.45%31.01M | -4.35%9.74M | 14.39%7.17M | 5.92%7.85M | 26.91%7.25M | 109.66%27.83M | 131.36%10.18M | 118.13%6.27M |
Depreciation amortization depletion | 31.73%494K | -19.52%301K | 33.19%1.52M | 6.13%398K | 0.00%374K | 90.36%375K | 90.82%374K | 339.23%1.14M | 476.92%375K | 475.38%374K |
-Depreciation and amortization | 31.73%494K | -19.52%301K | 33.19%1.52M | 6.13%398K | 0.00%374K | 90.36%375K | 90.82%374K | 339.23%1.14M | 476.92%375K | 475.38%374K |
Operating profit | 30.70%61.68M | 25.81%56.22M | 10.00%201.09M | 24.21%55.28M | 11.30%52.94M | 1.66%47.2M | 4.94%44.68M | 42.76%182.82M | 38.58%44.5M | 39.43%47.57M |
Net non-operating interest income (expenses) | -102.99%-21.56M | -91.57%-19.99M | -73.39%-51.57M | -92.64%-18.33M | -57.65%-12.19M | -43.00%-10.62M | -105.72%-10.43M | -87.40%-29.74M | -143.63%-9.52M | -88.10%-7.73M |
Non-operating interest income | -40.50%927K | 117.03%1.71M | 1,549.84%5.26M | 473.29%1.59M | 6,233.33%1.33M | 10,286.67%1.56M | 13,016.67%787K | 1,776.47%319K | 5,440.00%277K | 320.00%21K |
Non-operating interest expense | 58.85%19.52M | 62.60%18.52M | 67.31%53.62M | 60.05%16.22M | 65.70%13.72M | 60.76%12.29M | 95.77%11.39M | 71.08%32.05M | 138.01%10.14M | 78.76%8.28M |
Total other finance cost | 2,848.15%2.97M | 2,003.59%3.18M | 261.78%3.21M | 1,174.42%3.7M | 60.90%-208K | 46.27%-108K | 77.40%-167K | 30.19%-1.99M | 1.15%-344K | -2.50%-532K |
Other net income (expenses) | 153.35%2.12M | 622.46%9.65M | 71.39%-47.25M | 61.99%-23.09M | 65.98%-20.53M | 88.59%-3.97M | 117.87%1.34M | -172.18%-165.16M | -102.87%-60.76M | -133.68%-60.34M |
Gain on sale of security | 140.59%1.67M | 3,284.11%15.97M | 75.32%-40.97M | 72.70%-16.81M | 65.98%-20.53M | 88.68%-4.11M | 106.05%472K | -171.08%-165.98M | -144.01%-61.58M | -133.68%-60.34M |
Special income (charges) | ---- | ---- | ---2.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | 240.60%453K | -831.60%-6.32M | -603.63%-4.17M | ---- | ---- | -90.69%133K | 170.85%864K | --827K | ---- | ---- |
Income before tax | 29.58%42.25M | 28.93%45.88M | 946.61%102.27M | 153.76%13.85M | 198.69%20.23M | 684.27%32.6M | 18.50%35.59M | -103.54%-12.08M | -1,380.18%-25.77M | -109.80%-20.5M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 29.58%42.25M | 28.93%45.88M | 946.61%102.27M | 153.76%13.85M | 198.69%20.23M | 684.27%32.6M | 18.50%35.59M | -103.54%-12.08M | -1,380.18%-25.77M | -109.80%-20.5M |
Net income continuous operations | 29.58%42.25M | 28.93%45.88M | 946.61%102.27M | 153.76%13.85M | 198.69%20.23M | 684.27%32.6M | 18.50%35.59M | -103.54%-12.08M | -1,380.18%-25.77M | -109.80%-20.5M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 29.58%42.25M | 28.93%45.88M | 946.61%102.27M | 153.76%13.85M | 198.69%20.23M | 684.27%32.6M | 18.50%35.59M | -103.41%-12.08M | -317.63%-25.77M | -109.80%-20.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 29.58%42.25M | 28.93%45.88M | 946.61%102.27M | 153.76%13.85M | 198.69%20.23M | 684.27%32.6M | 18.50%35.59M | -103.41%-12.08M | -317.63%-25.77M | -109.80%-20.5M |
Diluted earnings per share | 29.87%0.4399 | 29.10%0.476 | 956.49%1.0589 | 154.38%0.1434 | 201.44%0.2102 | 722.16%0.3387 | 24.55%0.3687 | -103.43%-0.1236 | -318.83%-0.2637 | -109.73%-0.2072 |
Basic earnings per share | 29.87%0.4399 | 29.10%0.476 | 956.49%1.0589 | 154.38%0.1434 | 201.44%0.2102 | 722.16%0.3387 | 24.55%0.3687 | -103.43%-0.1236 | -318.83%-0.2637 | -109.73%-0.2072 |
Dividend per share | 2.49%0.21 | 2.49%0.21 | 2.41%0.8213 | 2.43%0.2066 | 2.40%0.2049 | 2.40%0.2049 | 2.40%0.2049 | 0.802 | 0.2017 | 0.2001 |
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.
No Data