(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 9.35%3.2B | -0.20%782.71M | 2.34%869.9M | -6.16%840.44M | -9.29%702.86M | 10.88%3.24B | -8.19%720.02M | 6.04%850.01M | 19.87%895.58M | 774.87M |
Operating revenue | 9.35%3.2B | -0.20%782.71M | 2.34%869.9M | -6.16%840.44M | -9.29%702.86M | 10.88%3.24B | -8.19%720.02M | 6.04%850.01M | 19.87%895.58M | --774.87M |
Cost of revenue | 16.82%2.32B | -1.59%546.15M | 5.49%630.66M | -1.07%623.84M | -3.60%515.2M | 13.40%2.25B | -12.58%485.2M | 14.99%597.84M | 24.53%630.6M | 534.44M |
Gross profit | -6.40%880.05M | 3.19%236.56M | -5.13%239.24M | -18.26%216.6M | -21.95%187.66M | 5.55%992.41M | 2.43%234.83M | -10.47%252.17M | 10.06%264.99M | 240.43M |
Operating expense | 5.16%330.39M | 9.70%88.27M | -0.02%82.21M | -12.71%78.06M | 1.03%81.85M | 3.85%326.26M | -8.55%73.59M | 1.97%82.23M | 12.25%89.43M | 81.01M |
Selling and administrative expenses | 5.16%330.39M | 9.70%88.27M | -0.02%82.21M | -12.71%78.06M | 1.03%81.85M | 3.85%326.26M | -8.55%73.59M | 1.97%82.23M | 12.25%89.43M | --81.01M |
-Selling and marketing expense | 6.93%178.49M | ---- | ---- | ---- | ---- | 7.35%179.18M | ---- | ---- | ---- | ---- |
-General and administrative expense | 3.15%151.91M | ---- | ---- | ---- | ---- | -0.13%147.08M | ---- | ---- | ---- | ---- |
Operating profit | -12.20%549.66M | -0.34%148.29M | -7.60%157.02M | -21.09%138.53M | -33.62%105.82M | 6.41%666.15M | 8.37%161.24M | -15.46%169.94M | 8.97%175.55M | 159.42M |
Net non-operating interest income expense | -199.51%-79.52M | -373.47%-20.68M | -91.40%-20.81M | -159.50%-20.59M | -172.41%-17.44M | -47.98%-39.29M | -222.34%-14.08M | -93.04%-10.87M | -28.62%-7.94M | -6.4M |
Non-operating interest expense | 222.71%57.2M | 470.95%14.49M | 89.29%14.95M | 169.63%15.61M | 163.57%12.16M | 62.26%28.76M | 312.42%10.46M | 100.33%7.9M | 39.97%5.79M | --4.61M |
Total other finance cost | 152.91%22.31M | 238.39%6.2M | 97.01%5.86M | 132.18%4.99M | 195.24%5.28M | 19.28%10.52M | 97.54%3.62M | 76.02%2.97M | 5.56%2.15M | --1.79M |
Other net income (expense) | 275.11%94.04M | 4.72%29.3M | -131.46%-1.95M | 4,467.66%44.03M | 938.97%22.66M | -341.09%-60.44M | -342.35%-67.81M | 881.93%6.2M | 43.40%-1.01M | 2.18M |
Gain on sale of security | 80.43%-153K | -87.88%-558K | -96.34%57K | -123.38%-137K | 179.12%485K | 397.95%2.33M | 368.69%798K | 394.92%1.56M | 276.51%586K | ---613K |
Special income (charges) | 264.36%94.19M | 5.59%29.86M | -143.26%-2.01M | 2,870.58%44.16M | 693.66%22.18M | -342.81%-62.77M | -342.63%-68.61M | 1,367.41%4.64M | -10.01%-1.59M | --2.79M |
-Less:Restructuring and merger&acquisition | 799.23%45.76M | 1,167.18%18.92M | 202.18%1.11M | 4,892.46%22.52M | 197.14%3.22M | -90.59%479K | -192.43%-1.38M | -47.50%367K | -62.01%451K | --1.08M |
-Less:Impairment of capital assets | -29.60%-40.77M | ---- | ---- | ---- | ---- | 298.00%62.29M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---99.18M | --0 | ---- | ---74.17M | ---25.01M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | -117.93%-897K | -555.56%-7.49M | -90.12%383K | ---- | ---- | 1,988.30%5M | -167.06%-1.14M | --3.88M |
Income before tax | -9.67%564.18M | -8.99%156.91M | -18.75%134.27M | -2.79%161.96M | -28.45%111.04M | -9.31%566.43M | -53.97%79.35M | -15.69%165.27M | 8.79%166.61M | 155.2M |
Income tax | 76.13%30.6M | 340.80%3.6M | -43.55%6.9M | -20.23%6.68M | 51.84%13.42M | 43.24%24.89M | -204.41%-4.55M | 58.47%12.23M | 24.80%8.37M | 8.84M |
Net income | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 8.06%158.24M | 146.36M |
Net income continuous Operations | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 8.06%158.24M | --146.36M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 8.06%158.24M | 146.36M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 8.06%158.24M | 146.36M |
Basic earnings per share | -1.62%3.03 | -1.11%0.89 | -13.10%0.73 | 2.35%0.87 | -29.87%0.54 | -4.55%2.94 | -47.78%0.47 | -11.58%0.84 | 14.86%0.85 | 0.77 |
Diluted earnings per share | -1.30%3.03 | 0.00%0.89 | -13.10%0.73 | 2.35%0.87 | -29.87%0.54 | -4.56%2.93 | -47.19%0.47 | -11.58%0.84 | 14.86%0.85 | 0.77 |
Dividend per share | 61.04%0.744 | 20.78%0.186 | 10.06%0.186 | 10.06%0.186 | 10.06%0.186 | 46.32%0.676 | 9.74%0.169 | 9.74%0.169 | 9.74%0.169 | 0.169 |
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 | -- | -- | -- | -- |
No Data