(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.52%2.96B | -4.55%819.47M | 0.44%711.69M | 3.68%740.58M | -0.85%684.67M | 6.68%2.97B | 2.64%858.51M | 7.48%708.56M | 4.79%714.32M | 690.57M |
Operating revenue | -0.52%2.96B | -4.55%819.47M | 0.44%711.69M | 3.68%740.58M | -0.85%684.67M | 6.68%2.97B | 2.64%858.51M | 7.48%708.56M | 4.79%714.32M | --690.57M |
Cost of revenue | -4.24%1.2B | -8.57%318.36M | -5.11%291.41M | -2.00%301.08M | -0.46%284.38M | 7.92%1.25B | -0.80%348.19M | 13.27%307.1M | 9.62%307.21M | 285.69M |
Gross profit | 2.17%1.76B | -1.80%501.11M | 4.69%420.29M | 7.96%439.5M | -1.13%400.29M | 5.80%1.72B | 5.12%510.32M | 3.44%401.45M | 1.43%407.11M | 404.89M |
Operating expense | 12.25%943.52M | 5.74%236.89M | 15.00%240.86M | 15.50%239.64M | 13.28%226.13M | 4.75%840.58M | 2.73%224.04M | 6.70%209.44M | 1.22%207.48M | 199.62M |
Selling and administrative expenses | 11.85%736.01M | 3.50%180.36M | 13.58%186.75M | 15.49%186.95M | 15.55%181.96M | 4.95%658.03M | 0.72%174.26M | 7.78%164.42M | 2.32%161.88M | --157.48M |
Research and development costs | -0.71%174.95M | -8.06%44.39M | -3.32%42M | 4.24%45.87M | 5.48%42.69M | 4.65%176.19M | 11.41%48.28M | 3.45%43.44M | -2.10%44.01M | --40.47M |
Depreciation amortization depletion | 411.44%32.56M | 708.25%12.15M | 661.06%12.12M | 326.47%6.82M | -11.60%1.48M | -10.88%6.37M | -13.37%1.5M | -9.49%1.59M | -11.66%1.6M | --1.67M |
-Depreciation and amortization | 411.44%32.56M | 708.25%12.15M | 661.06%12.12M | 326.47%6.82M | -11.60%1.48M | -10.88%6.37M | -13.37%1.5M | -9.49%1.59M | -11.66%1.6M | --1.67M |
Operating profit | -7.42%817.68M | -7.71%264.22M | -6.55%179.43M | 0.11%199.86M | -15.15%174.17M | 6.81%883.19M | 7.08%286.28M | 0.10%192.01M | 1.63%199.63M | 205.27M |
Net non-operating interest income expense | -117.70%-82.24M | -150.27%-26.07M | -178.86%-26.56M | -116.26%-19.23M | -16.08%-10.38M | -15.47%-37.78M | -15.59%-10.42M | -11.61%-9.52M | -6.77%-8.89M | -8.95M |
Non-operating interest income | 50.83%16.62M | 33.09%4.64M | 34.08%3.88M | 59.94%4.04M | 92.10%4.06M | -9.83%11.02M | 85.91%3.48M | 13.66%2.9M | -31.69%2.53M | --2.11M |
Non-operating interest expense | 102.60%98.86M | 120.90%30.7M | 145.10%30.44M | 103.80%23.27M | 30.61%14.44M | 8.59%48.8M | 27.70%13.9M | 12.08%12.42M | -5.06%11.42M | --11.06M |
Other net income (expense) | 110.66%807K | -49.73%-557K | -63.35%328K | -122.93%-352K | 114.42%1.39M | -162.88%-7.57M | 93.84%-372K | 247.45%895K | -83.53%1.54M | -9.63M |
Special income (charges) | --0 | --0 | --0 | ---- | --0 | -89.68%-9.8M | --0 | --0 | ---- | ---9.8M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 89.68%9.8M | --0 | ---- | ---- | --9.8M |
Other non- operating income (expenses) | -63.78%807K | -49.73%-557K | -63.35%328K | -122.93%-352K | 716.47%1.39M | -87.05%2.23M | 57.24%-372K | 247.45%895K | -83.53%1.54M | --170K |
Income before tax | -12.13%736.24M | -13.76%237.6M | -16.46%153.2M | -6.24%180.28M | -11.53%165.17M | 3.93%837.85M | 9.19%275.5M | 0.39%183.38M | -2.60%192.27M | 186.7M |
Income tax | -27.74%94.01M | -55.83%21.4M | -31.92%18.64M | 8.43%29.72M | -9.73%24.25M | 14.77%130.09M | 34.24%48.43M | 27.42%27.38M | -9.00%27.41M | 26.86M |
Net income | -9.26%642.23M | -4.78%216.21M | -13.75%134.55M | -8.68%150.55M | -11.83%140.92M | 2.15%707.76M | 5.01%227.06M | -3.22%156M | -1.45%164.86M | 159.83M |
Net income continuous Operations | -9.26%642.23M | -4.78%216.21M | -13.75%134.55M | -8.68%150.55M | -11.83%140.92M | 2.15%707.76M | 5.01%227.06M | -3.22%156M | -1.45%164.86M | --159.83M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -9.26%642.23M | -4.78%216.21M | -13.75%134.55M | -8.68%150.55M | -11.83%140.92M | 2.15%707.76M | 5.01%227.06M | -3.22%156M | -1.45%164.86M | 159.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.26%642.23M | -4.78%216.21M | -13.75%134.55M | -8.68%150.55M | -11.83%140.92M | 2.15%707.76M | 5.01%227.06M | -3.22%156M | -1.45%164.86M | 159.83M |
Basic earnings per share | -7.88%10.87 | -4.44%3.66 | -12.64%2.28 | -6.57%2.56 | -9.47%2.39 | 4.89%11.8 | 7.89%3.83 | -0.76%2.61 | 1.11%2.74 | 2.64 |
Diluted earnings per share | -7.59%10.84 | -4.20%3.65 | -12.69%2.27 | -6.25%2.55 | -9.16%2.38 | 5.01%11.73 | 8.24%3.81 | 0.00%2.6 | 1.12%2.72 | 2.62 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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