(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.30%227.57M | 0.30%284.39M | 1.16%212.57M | -24.48%992.45M | 7.53%278.47M | -10.18%220.3M | -29.02%283.54M | -48.80%210.14M | -6.25%1.31B | -26.51%258.97M |
Operating revenue | 3.30%227.57M | 0.30%284.39M | 1.16%212.57M | -24.48%992.45M | 7.53%278.47M | -10.18%220.3M | -29.02%283.54M | -48.80%210.14M | -6.25%1.31B | -26.51%258.97M |
Cost of revenue | -0.36%114.47M | -5.26%139.31M | -3.79%107.99M | -28.11%515.5M | -5.45%141.33M | -16.43%114.89M | -30.01%147.03M | -48.99%112.25M | -3.88%717.1M | -20.06%149.48M |
Gross profit | 7.29%113.1M | 6.28%145.09M | 6.83%104.58M | -20.11%476.95M | 25.25%137.14M | -2.20%105.41M | -27.91%136.51M | -48.59%97.89M | -8.96%597.04M | -33.80%109.49M |
Operating expense | 7.35%78.53M | 5.53%76.22M | 6.91%73.22M | -4.87%288.52M | -0.15%74.65M | 12.28%73.15M | -11.57%72.23M | -16.18%68.48M | -6.03%303.3M | 2.00%74.76M |
Selling and administrative expenses | 8.50%64.51M | 9.42%63.16M | 9.34%60.01M | -6.11%233.61M | 1.71%61.55M | 17.75%59.45M | -16.29%57.72M | -20.29%54.89M | -6.90%248.81M | 0.63%60.52M |
Research and development costs | 4.40%6.45M | -10.97%6.12M | 5.44%6.3M | 9.79%24.55M | -7.20%5.52M | 0.57%6.18M | 36.56%6.87M | 14.15%5.98M | -2.22%22.36M | -10.96%5.95M |
Depreciation amortization depletion | 0.70%7.58M | -9.01%6.95M | -9.41%6.9M | -5.50%30.36M | -8.64%7.58M | -11.71%7.52M | -0.78%7.64M | 0.09%7.62M | -1.59%32.13M | 28.00%8.3M |
-Depreciation and amortization | 0.70%7.58M | -9.01%6.95M | -9.41%6.9M | -5.50%30.36M | -8.64%7.58M | -11.71%7.52M | -0.78%7.64M | 0.09%7.62M | -1.59%32.13M | 28.00%8.3M |
Operating profit | 7.14%34.56M | 7.12%68.86M | 6.64%31.36M | -35.85%188.44M | 79.92%62.48M | -24.33%32.26M | -40.31%64.28M | -72.94%29.41M | -11.79%293.74M | -62.30%34.73M |
Net non-operating interest income expense | 24.30%-13.21M | 12.19%-16.8M | 3.97%-18.59M | -38.52%-71.2M | 6.35%-15.26M | -25.18%-17.45M | -64.84%-19.13M | -102.48%-19.36M | -1.07%-51.4M | -90.43%-16.3M |
Non-operating interest income | 23.33%3.7M | ---- | ---- | 1,675.00%7.1M | --3M | --3M | ---- | ---- | --400K | ---- |
Non-operating interest expense | -17.19%15.9M | -12.19%16.8M | -3.97%18.59M | 51.75%73.6M | 27.66%17.1M | 37.75%19.2M | 64.84%19.13M | 102.48%19.36M | -4.63%48.5M | 56.54%13.4M |
Total other finance cost | -19.15%1.01M | ---- | ---- | 42.42%4.7M | --1.16M | --1.25M | ---- | ---- | --3.3M | ---- |
Other net income (expense) | 91.67%-440K | -164.68%-5.12M | 116.67%134K | -69.70%-13.76M | -229.30%-5.75M | -157.06%-5.28M | 77.88%-1.93M | 54.24%-804K | 63.15%-8.11M | 181.04%4.44M |
Special income (charges) | 65.80%-1.15M | -340.41%-5.77M | 67.75%-504K | -61.88%-13.21M | -623.04%-6.99M | -46.33%-3.35M | 73.50%-1.31M | 31.18%-1.56M | 66.61%-8.16M | 110.63%1.34M |
-Less:Restructuring and merger&acquisition | -65.80%1.15M | -35.91%839K | -67.75%504K | 61.88%13.21M | 623.04%6.99M | 46.33%3.35M | -73.50%1.31M | -31.18%1.56M | -45.70%8.16M | -110.63%-1.34M |
-Less:Other special charges | ---- | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 136.49%705K | 203.36%646K | -15.94%638K | -1,180.39%-551K | -59.86%1.25M | -925.64%-1.93M | 83.57%-625K | 47.67%759K | -97.91%51K | -56.20%3.11M |
Income before tax | 119.46%20.91M | 8.62%46.95M | 39.59%12.91M | -56.84%101.09M | 70.79%39.09M | -64.23%9.53M | -50.51%43.22M | -90.51%9.25M | -9.96%234.24M | -70.68%22.89M |
Income tax | 295.26%4.41M | -31.98%9.37M | 267.07%3.07M | -62.83%20.4M | 16.40%8.06M | -163.65%-2.26M | -34.69%13.77M | -96.42%835K | -2.70%54.89M | -51.74%6.92M |
Net income | 39.98%16.5M | 27.60%37.58M | 17.00%9.84M | -55.01%80.69M | 94.36%31.04M | -48.94%11.79M | -55.55%29.45M | -88.64%8.41M | -11.97%179.35M | -74.94%15.97M |
Net income continuous Operations | 39.98%16.5M | 27.60%37.58M | 17.00%9.84M | -55.01%80.69M | 94.36%31.04M | -48.94%11.79M | -55.55%29.45M | -88.64%8.41M | -11.97%179.35M | -74.94%15.97M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 39.98%16.5M | 27.60%37.58M | 17.00%9.84M | -55.01%80.69M | 94.36%31.04M | -48.94%11.79M | -55.55%29.45M | -88.64%8.41M | -11.97%179.35M | -74.94%15.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | 39.98%16.5M | 27.60%37.58M | 17.00%9.84M | -55.01%80.69M | 94.36%31.04M | -48.94%11.79M | -55.55%29.45M | -88.64%8.41M | 83.94%179.35M | -71.39%15.97M |
Basic earnings per share | 33.33%0.08 | 21.43%0.17 | 25.00%0.05 | -53.66%0.38 | 87.50%0.15 | -45.45%0.06 | -51.72%0.14 | -87.50%0.04 | 57.69%0.82 | -69.23%0.08 |
Diluted earnings per share | 40.00%0.07 | 30.77%0.17 | 0.00%0.04 | -52.56%0.37 | 100.00%0.14 | -50.00%0.05 | -55.17%0.13 | -86.67%0.04 | 59.18%0.78 | -73.08%0.07 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- |
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