(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 | 21.81%1.44B | 17.00%352.1M | 2.49%371.85M | 3.63%362.85M | 3.13%351.43M | 19.28%1.41B | 17.86%354.67M | 16.03%362.82M | 17.53%350.15M | 340.77M |
Operating revenue | 21.81%1.44B | 17.00%352.1M | 2.49%371.85M | 3.63%362.85M | 3.13%351.43M | 19.28%1.41B | 17.86%354.67M | 16.03%362.82M | 17.53%350.15M | --340.77M |
Cost of revenue | 23.21%981.75M | 12.51%236.77M | 3.29%252.58M | 2.87%245.46M | 4.21%246.94M | 20.40%959.34M | 13.67%239.22M | 16.42%244.55M | 17.92%238.62M | 236.96M |
Gross profit | 18.90%456.49M | 27.46%115.33M | 0.84%119.27M | 5.26%117.39M | 0.66%104.5M | 16.97%449.06M | 27.59%115.45M | 15.25%118.27M | 16.71%111.53M | 103.81M |
Operating expense | 15.43%433.12M | 11.12%107.08M | 2.99%105.5M | 6.36%114.45M | -16.24%106.09M | 18.44%444.4M | 11.76%107.69M | 3.78%102.45M | 15.12%107.61M | 126.66M |
Selling and administrative expenses | 15.43%433.12M | 11.12%107.08M | 2.99%105.5M | 6.36%114.45M | -16.24%106.09M | 18.44%444.4M | 11.76%107.69M | 3.78%102.45M | 15.12%107.61M | --126.66M |
-Selling and marketing expense | 9.85%273.92M | 18.00%71.04M | 2.47%70.97M | -2.80%66.87M | -26.18%65.05M | 17.93%294.06M | 12.78%67.89M | 1.88%69.26M | 6.76%68.8M | --88.11M |
-General and administrative expense | 26.49%159.2M | -0.32%36.04M | 4.07%34.53M | 22.59%47.58M | 6.46%41.04M | 19.46%150.34M | 10.06%39.79M | 8.00%33.18M | 33.66%38.82M | --38.55M |
Operating profit | 168.52%23.37M | 240.44%8.25M | -13.03%13.77M | -24.94%2.94M | 93.04%-1.59M | -46.53%4.65M | 232.10%7.76M | 303.98%15.83M | 88.32%3.92M | -22.85M |
Net non-operating interest income expense | -74.57%-60.59M | -90.35%-15.66M | -33.39%-15.54M | -40.01%-15.02M | -57.95%-14.38M | -27.99%-44.42M | -57.40%-12.95M | -50.76%-11.65M | -35.85%-10.73M | -9.1M |
Non-operating interest expense | 91.29%59.03M | 92.76%15.18M | 31.85%14.9M | 40.34%14.57M | 64.04%14.37M | 37.69%42.49M | 52.86%12.04M | 52.86%11.3M | 36.67%10.38M | --8.76M |
Total other finance cost | -59.55%1.56M | 35.63%472K | 84.01%633K | 30.03%446K | -98.53%5K | -49.75%1.93M | 160.06%905K | 3.93%344K | 15.10%343K | --341K |
Other net income (expense) | -104.88%-2.05M | -409.43%-11.62M | 283.87%7.89M | -56.84%2.8M | -139.74%-1.13M | -95.70%1.81M | -185.78%-3.22M | -111.92%-4.29M | -71.05%6.49M | 2.83M |
Gain on sale of security | -93.91%2.23M | -668.57%-14.33M | 535.29%15.98M | -51.25%2.81M | -214.81%-2.23M | -98.04%720K | -231.43%-3.31M | -110.12%-3.67M | -70.26%5.76M | --1.94M |
Special income (charges) | -494.31%-7.35M | 2,005.94%1.93M | -931.35%-8.49M | -120.29%-279K | -238.42%-508K | -62.93%691K | -125.74%-228K | 21.09%-823K | -39.93%1.38M | --367K |
-Gain on sale of property,plant,equipment | -494.31%-7.35M | 2,005.94%1.93M | -931.35%-8.49M | -120.29%-279K | -238.42%-508K | -62.93%691K | -125.74%-228K | 21.09%-823K | -39.93%1.38M | --367K |
Other non- operating income (expenses) | -13.66%3.07M | -41.05%787K | 91.22%392K | 142.17%272K | 210.58%1.62M | -88.74%400K | -76.03%320K | -72.30%205K | -185.09%-645K | --520K |
Income before tax | -344.19%-39.28M | -83.82%-19.02M | 5,660.00%6.12M | -2,799.38%-9.28M | 41.31%-17.09M | -336.01%-37.96M | 18.78%-8.4M | -100.34%-110K | -101.93%-320K | -29.13M |
Income tax | -90.64%757K | 143.22%14.19M | -533.17%-10.1M | 74.69%-725K | -194.19%-2.61M | -395.81%-23.92M | -480.99%-22.23M | -292.87%-1.6M | -782.14%-2.87M | 2.77M |
Net income | -600.53%-40.03M | -105.24%-33.21M | 991.92%16.22M | -436.07%-8.55M | 54.60%-14.48M | -275.56%-14.04M | 185.45%13.83M | -95.26%1.49M | -84.27%2.55M | -31.9M |
Net income continuous Operations | -600.53%-40.03M | -105.24%-33.21M | 991.92%16.22M | -436.07%-8.55M | 54.60%-14.48M | -275.56%-14.04M | 185.45%13.83M | -95.26%1.49M | -84.27%2.55M | ---31.9M |
Minority interest income | -20.21%-15.1M | 34.40%-5.53M | -90.64%222K | -598.58%-4.43M | 62.63%-5.36M | -8.70%-13.65M | 87.43%-1.06M | 224.76%2.37M | 54.71%-634K | -14.33M |
Net income attributable to the parent company | -221.32%-24.94M | -257.29%-27.68M | 1,901.01%15.99M | -229.73%-4.12M | 48.05%-9.13M | -101.91%-392K | 292.16%14.89M | -102.67%-888K | -81.92%3.18M | -17.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -221.32%-24.94M | -283.26%-27.68M | 1,901.01%15.99M | -229.73%-4.12M | 48.05%-9.13M | -101.91%-392K | 306.13%14.89M | -102.72%-888K | -81.51%3.18M | -17.57M |
Basic earnings per share | -219.23%-0.31 | -240.00%-0.34 | 2,100.00%0.2 | -225.00%-0.05 | 50.00%-0.11 | -101.88%-0.0049 | 280.00%0.18 | -102.33%-0.01 | -81.82%0.04 | -0.22 |
Diluted earnings per share | -224.00%-0.31 | -240.00%-0.34 | 2,000.00%0.19 | -225.00%-0.05 | 50.00%-0.11 | -101.96%-0.0049 | 280.00%0.18 | -102.50%-0.01 | -80.95%0.04 | -0.22 |
Dividend per share | 11.76%0.228 | 5.56%0.057 | 5.56%0.057 | 5.56%0.057 | 5.56%0.057 | 7.35%0.219 | 5.56%0.057 | 8.00%0.054 | 8.00%0.054 | 0.054 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data