(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -13.04%947M | 12.74%3.36B | -26.93%624M | 9.47%1.02B | 36.46%625M | 48.16%1.09B | 9.37%2.98B | 40.00%854M | 9.29%929M | -26.01%458M |
Operating revenue | -13.43%935M | 12.86%3.32B | -27.23%612M | 9.08%1.01B | 36.50%617M | 48.56%1.08B | 11.03%2.94B | 49.64%841M | 9.86%925M | -26.14%452M |
Cost of revenue | 1.68%363M | -12.60%1.17B | -35.52%305M | -19.95%297M | -11.25%213M | 38.91%357M | 8.85%1.34B | 55.08%473M | -1.07%371M | -6.61%240M |
Gross profit | -20.22%584M | 33.52%2.18B | -16.27%319M | 29.03%720M | 88.99%412M | 53.14%732M | 9.81%1.64B | 24.92%381M | 17.47%558M | -39.78%218M |
Operating expense | -14.19%266M | 3.48%1.19B | -21.98%284M | -14.98%278M | 38.10%319M | 35.37%310M | 3.51%1.15B | 40.00%364M | 2.83%327M | -16.30%231M |
Selling and administrative expenses | 1.56%65M | -3.42%254M | -24.10%63M | -7.58%61M | 17.86%66M | 10.34%64M | 12.39%263M | 38.33%83M | -1.49%66M | -8.20%56M |
-General and administrative expense | 1.56%65M | -3.42%254M | -24.10%63M | -7.58%61M | 17.86%66M | 10.34%64M | 12.39%263M | 38.33%83M | -1.49%66M | -8.20%56M |
Depreciation amortization depletion | -29.55%124M | 3.67%621M | -29.79%132M | -21.79%140M | 50.43%173M | 50.43%176M | 13.23%599M | 40.30%188M | 45.53%179M | -6.50%115M |
-Depreciation and amortization | -29.55%124M | 3.67%621M | -29.79%132M | -21.79%140M | 50.43%173M | 50.43%176M | 13.23%599M | 40.30%188M | 45.53%179M | -6.50%115M |
Other taxes | -11.11%8M | -12.12%29M | -62.50%3M | 0.00%8M | 0.00%9M | 12.50%9M | 3.13%33M | 33.33%8M | -11.11%8M | 12.50%9M |
Other operating expenses | 13.11%69M | 12.11%287M | 1.18%86M | -6.76%69M | 39.22%71M | 32.61%61M | -19.24%256M | 41.67%85M | -37.82%74M | -39.29%51M |
Operating profit | -24.64%318M | 104.96%992M | 105.88%35M | 91.34%442M | 815.38%93M | 69.48%422M | 28.38%484M | -62.22%17M | 47.13%231M | -115.12%-13M |
Net non-operating interest income (expenses) | -17.07%-48M | 16.49%-162M | 16.33%-41M | 10.87%-41M | 15.22%-39M | 22.64%-41M | -3.19%-194M | -11.36%-49M | 4.17%-46M | 2.13%-46M |
Non-operating interest income | -52.63%9M | 65.12%71M | 0.00%14M | 63.64%18M | 100.00%20M | 137.50%19M | 19.44%43M | 55.56%14M | 37.50%11M | 11.11%10M |
Non-operating interest expense | -3.77%51M | 0.00%212M | 2.00%51M | 0.00%53M | 1.85%55M | -3.64%53M | -0.47%212M | -12.28%50M | 1.92%53M | 1.89%54M |
Total other finance cost | -14.29%6M | -16.00%21M | -69.23%4M | 50.00%6M | 100.00%4M | 16.67%7M | 127.27%25M | 425.00%13M | 0.00%4M | -33.33%2M |
Other net income (expenses) | -250.00%-3M | -20.63%50M | -174.36%-29M | 188.14%52M | -32.43%25M | -95.65%2M | 111.07%63M | 218.18%39M | 89.27%-59M | 12.12%37M |
Gain on sale of security | 0.00%-3M | -275.00%-7M | ---- | -183.33%-5M | -11.11%8M | -250.00%-3M | -75.00%4M | -116.67%-13M | 500.00%6M | -35.71%9M |
Special income (charges) | -133.33%-1M | 6.00%53M | -152.08%-25M | 186.36%57M | -30.77%18M | -92.86%3M | 108.42%50M | 254.84%48M | 88.04%-66M | 52.94%26M |
-Less:Other special charges | ---- | 85.71%-1M | ---- | ---- | ---- | ---- | ---7M | ---- | ---- | ---- |
-Less:Write off | 133.33%1M | -633.33%-48M | 420.00%26M | -182.86%-58M | 45.83%-13M | 92.86%-3M | -98.61%9M | -82.14%5M | -87.83%70M | -250.00%-24M |
-Gain on sale of property,plant,equipment | ---- | -92.31%4M | --0 | -125.00%-1M | 150.00%5M | ---- | -3.70%52M | 2,400.00%46M | -82.61%4M | -93.75%2M |
Income before tax | -30.29%267M | 149.29%880M | -600.00%-35M | 259.52%453M | 459.09%79M | 58.26%383M | 192.89%353M | 121.88%7M | 128.57%126M | -130.56%-22M |
Income tax | -40.82%29M | -56.25%84M | -78.65%19M | 13.33%34M | -148.65%-18M | 36.11%49M | 326.67%192M | 2,866.67%89M | 236.36%30M | -15.91%37M |
Earnings from equity interest net of tax | ||||||||||
Net income | -28.74%238M | 394.41%796M | 34.15%-54M | 336.46%419M | 264.41%97M | 62.14%334M | 137.88%161M | -134.29%-82M | 122.91%96M | -310.71%-59M |
Net income continuous operations | -28.74%238M | 394.41%796M | 34.15%-54M | 336.46%419M | 264.41%97M | 62.14%334M | 137.88%161M | -134.29%-82M | 122.91%96M | -310.71%-59M |
Noncontrolling interests | -60.00%16M | -9.01%101M | -91.07%5M | 37.50%33M | 109.09%23M | 100.00%40M | -0.89%111M | 133.33%56M | -11.11%24M | -63.33%11M |
Net income attributable to the company | -24.49%222M | 1,290.00%695M | 57.25%-59M | 436.11%386M | 205.71%74M | 58.06%294M | 109.31%50M | -133.90%-138M | 116.14%72M | -3,400.00%-70M |
Preferred stock dividends | 10.87%51M | 0.00%25M | 27.27%14M | 20.00%12M | 17.95%46M | 31.58%25M | 10.00%11M | 0.00%10M | ||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -24.49%222M | 16,000.00%644M | 48.47%-84M | 509.84%372M | 177.50%62M | 58.06%294M | 100.69%4M | -108.97%-163M | 113.38%61M | -566.67%-80M |
Diluted earnings per share | ||||||||||
Basic earnings per share | ||||||||||
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.