(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 | -8.60%226.39M | -10.37%247.48M | -10.79%217.17M | 8.16%986.48M | -10.21%219.23M | 1.39%247.7M | 9.88%276.11M | 41.28%243.44M | 79.13%912.05M | 40.40%244.14M |
Operating revenue | -8.92%202.63M | -11.72%222.66M | -11.69%197.15M | 9.80%896.79M | -6.70%198.85M | 0.27%222.47M | 8.07%252.21M | 50.48%223.25M | 86.94%816.73M | 39.79%213.12M |
Cost of revenue | -5.99%123.14M | -7.20%120.44M | -6.59%117.65M | 9.72%509.52M | -3.02%118.24M | 4.25%130.99M | 12.25%129.78M | 29.95%125.95M | 53.61%464.4M | 45.76%121.92M |
Gross profit | -11.53%103.26M | -13.18%127.04M | -15.30%99.52M | 6.54%476.96M | -17.38%100.99M | -1.64%116.71M | 7.86%146.33M | 55.84%117.49M | 116.44%447.66M | 35.44%122.23M |
Operating expense | -3.37%86.86M | -6.53%91.49M | -11.27%82.26M | 2.87%358.3M | -8.03%82.4M | 1.34%89.89M | 6.22%97.88M | 12.83%92.7M | 19.18%348.31M | -5.83%89.6M |
Selling and administrative expenses | 3.55%13.22M | -6.64%12.97M | -6.83%12.13M | 10.60%51.96M | -2.29%12.27M | 3.59%12.77M | 19.59%13.9M | 24.33%13.02M | 50.79%46.98M | 21.27%12.56M |
-Selling and marketing expense | 3.55%13.22M | -6.64%12.97M | -6.83%12.13M | 10.60%51.96M | -2.29%12.27M | 3.59%12.77M | 19.59%13.9M | 24.33%13.02M | 50.79%46.98M | 21.27%12.56M |
Depreciation amortization depletion | -4.52%31.69M | -3.97%31.11M | -10.21%29.04M | 0.53%127.06M | -10.06%29.14M | 4.53%33.19M | 4.87%32.4M | 3.13%32.34M | -1.78%126.4M | -0.63%32.39M |
-Depreciation and amortization | -4.52%31.69M | -3.97%31.11M | -10.21%29.04M | 0.53%127.06M | -10.06%29.14M | 4.53%33.19M | 4.87%32.4M | 3.13%32.34M | -1.78%126.4M | -0.63%32.39M |
Other operating expenses | -4.51%41.95M | -8.10%47.4M | -13.21%41.09M | 2.48%179.28M | -8.18%40.99M | -1.54%43.93M | 3.94%51.58M | 17.38%47.34M | 32.10%174.94M | -14.45%44.64M |
Operating profit | -38.88%16.4M | -26.63%35.55M | -30.38%17.26M | 19.44%118.66M | -43.04%18.59M | -10.48%26.83M | 11.33%48.45M | 466.00%24.79M | 216.28%99.34M | 766.58%32.63M |
Net non-operating interest income expense | -27.69%-13.63M | -100.48%-9.19M | 58.07%-5.56M | -53.73%-41.14M | -12.37%-12.63M | -18.64%-10.68M | 21.26%-4.58M | -1,790.58%-13.25M | 14.33%-26.76M | -56.39%-11.24M |
Non-operating interest income | -12.54%2.35M | -55.78%3.69M | 1,285.40%7.5M | 41.68%10.54M | 437.18%789K | 769.58%2.69M | 633.10%8.35M | -87.65%541K | 118.38%7.44M | -119.32%-234K |
Non-operating interest expense | 20.74%15.24M | -0.95%12.14M | -7.06%12.31M | 54.44%48.98M | 21.21%12.68M | 44.78%12.62M | 94.90%12.26M | 201.05%13.25M | -0.03%31.71M | 36.19%10.46M |
Total other finance cost | 0.14%741K | 9.48%739K | 35.60%739K | 8.61%2.7M | 35.53%740K | 25.64%740K | 0.60%675K | -19.85%545K | -15.01%2.49M | -23.96%546K |
Other net income (expense) | 216.67%38K | -95.18%478K | 621.30%133.76M | 3,699.65%123.83M | 101.17%9K | -42.86%12K | -56.41%9.91M | -87.62%18.54M | -102.29%-3.44M | |
Special income (charges) | --0 | 216.67%38K | -95.18%478K | 621.30%133.76M | 3,699.65%123.83M | 101.17%9K | -42.86%12K | -56.41%9.91M | -87.62%18.54M | -102.29%-3.44M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 29.09%3.47M | ---- |
-Less:Other special charges | ---- | -216.67%-38K | 99.79%-21K | -1,161.75%-9.94M | 69.23%-8K | -101.17%-9K | 42.86%-12K | -4,752.11%-9.91M | 1,542.11%936K | -106.07%-26K |
-Gain on sale of property,plant,equipment | --0 | --0 | --457K | 439.61%123.82M | --123.82M | --0 | --0 | --0 | -84.96%22.95M | --0 |
Income before tax | -82.88%2.77M | -39.84%26.4M | -43.20%12.18M | 131.85%211.27M | 623.11%129.78M | -19.99%16.16M | 16.33%43.88M | 40.54%21.45M | 175.27%91.13M | -87.03%17.95M |
Income tax | -180.23%-483K | -68.24%255K | -338.83%-855K | 1,170.75%4.56M | 477.11%2.8M | 307.59%602K | 2,767.86%803K | 163.24%358K | 229.36%359K | 2,594.44%485K |
Net income | -79.12%3.25M | -39.31%26.14M | -38.18%13.04M | 127.74%206.71M | 627.17%126.99M | -24.06%15.56M | 14.29%43.08M | 39.44%21.09M | 175.09%90.77M | -87.38%17.46M |
Net income continuous Operations | -79.12%3.25M | -39.31%26.14M | -38.18%13.04M | 127.74%206.71M | 627.17%126.99M | -24.06%15.56M | 14.29%43.08M | 39.44%21.09M | 175.09%90.77M | -87.38%17.46M |
Minority interest income | 0 | 366.85%3.48M | 0 | |||||||
Net income attributable to the parent company | -79.12%3.25M | -39.31%26.14M | -38.18%13.04M | 136.81%206.71M | 627.17%126.99M | -24.06%15.56M | 21.86%43.08M | 50.74%21.09M | 154.50%87.29M | -87.34%17.46M |
Preferred stock dividends | 21.85%3.93M | -2.26%3.68M | -2.26%3.68M | -1.82%13.99M | -3.70%3.23M | -3.73%3.23M | -0.13%3.77M | -0.13%3.77M | -30.97%14.25M | 0.03%3.35M |
Other preferred stock dividends | -13.89%62K | -47.45%103K | -29.35%65K | 120.18%993K | 643.02%639K | -30.77%72K | -26.32%196K | 37.31%92K | 390.22%451K | -6.52%86K |
Net income attributable to common stockholders | -106.07%-744K | -42.84%22.36M | -46.09%9.29M | 164.12%191.73M | 777.74%123.12M | -28.02%12.26M | 24.92%39.11M | 69.74%17.23M | 435.02%72.59M | -89.57%14.03M |
Basic earnings per share | -106.16%-0.0037 | -42.11%0.11 | -37.50%0.05 | 173.53%0.93 | 757.14%0.6 | -25.00%0.06 | 26.67%0.19 | 60.00%0.08 | 466.67%0.34 | -88.52%0.07 |
Diluted earnings per share | -106.16%-0.0037 | -42.11%0.11 | -37.50%0.05 | 173.53%0.93 | 757.14%0.6 | -25.00%0.06 | 26.67%0.19 | 60.00%0.08 | 466.67%0.34 | -88.52%0.07 |
Dividend per share | 28.57%0.09 | 80.00%0.09 | 40.00%0.07 | 200.00%0.3 | 160.00%0.13 | 40.00%0.07 | 0.05 | 0.05 | 0.1 | 0.05 |
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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