(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.14%711.34M | 28.92%851.23M | 37.63%722.75M | 2.69B | 789.46M | 38.19%710.34M | 65.92%660.29M | 14.33%525.13M | 2.06B | 689.35M |
Operating revenue | 0.14%711.34M | 28.92%851.23M | 37.63%722.75M | --2.69B | --789.46M | 38.19%710.34M | 65.92%660.29M | 14.33%525.13M | --2.06B | --689.35M |
Cost of revenue | -5.46%624.55M | 22.44%749.79M | 33.73%653.8M | 2.46B | 702.52M | 30.24%660.65M | 54.81%612.4M | 10.79%488.9M | 2.01B | 667.42M |
Gross profit | 74.65%86.79M | 111.81%101.44M | 90.27%68.95M | 220.77M | 86.94M | 631.67%49.7M | 1,916.51%47.89M | 100.97%36.24M | 49.13M | 21.93M |
Operating expense | -2.95%60.81M | 3.81%64.26M | -1.26%57.03M | 245.27M | 62.95M | 15.68%62.66M | -5.32%61.9M | -2.84%57.76M | 238.61M | 59.62M |
Selling and administrative expenses | -2.95%60.81M | 3.81%64.26M | -1.26%57.03M | --245.27M | --62.95M | 15.68%62.66M | -5.32%61.9M | -2.84%57.76M | --238.61M | --59.62M |
Operating profit | 300.47%25.99M | 365.35%37.18M | 155.39%11.92M | -24.5M | 23.99M | 72.64%-12.96M | 77.76%-14.01M | 48.04%-21.52M | -189.48M | -37.69M |
Net non-operating interest income (expenses) | -1.23%-35.98M | -3.95%-34.77M | -31.95%-38.62M | -135.98M | -37.88M | -57.96%-35.54M | -60.01%-33.45M | -57.85%-29.27M | -91.07M | -29.13M |
Non-operating interest expense | 1.23%35.98M | 3.95%34.77M | 31.95%38.62M | --135.98M | --37.88M | 55.93%35.54M | 60.01%33.45M | 57.85%29.27M | --91.07M | --29.13M |
Other net income (expenses) | -215.29%-4.64M | 125.52%2.36M | 511.74%11.26M | -8.59M | -636K | -79.42%4.03M | -189.75%-9.25M | -111.68%-2.74M | -43.25M | -96.54M |
Gain on sale of security | 29.60%-4.63M | 131.99%2.65M | 543.02%12.19M | ---16.71M | --902K | -134.59%-6.58M | -180.80%-8.28M | -111.94%-2.75M | --60.09M | --7.77M |
Special income (charges) | -100.10%-11K | 70.28%-288K | -5,576.47%-931K | --8.12M | ---1.54M | 1,850.18%10.61M | -1,770.69%-969K | -95.44%17K | ---103.34M | ---104.31M |
-Less:Impairment of capital assets | --0 | --0 | --1.03M | --0 | --0 | --0 | --0 | --0 | --103.9M | ---- |
-Less:Other special charges | ---- | --234K | ---- | ---8.91M | --1.6M | ---10.51M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -110.89%-11K | 94.43%-54K | 470.59%97K | ---789K | --62K | -81.43%101K | -1,770.69%-969K | -95.44%17K | --565K | ---410K |
Income before tax | 67.10%-14.63M | 108.40%4.76M | 71.15%-15.44M | -169.07M | -14.52M | 11.59%-44.47M | 22.96%-56.71M | -46.49%-53.53M | -323.8M | -163.35M |
Income tax | 107.92%360K | 125.76%2.22M | 20.27%-6.03M | -32.91M | -12.19M | 55.14%-4.55M | 51.09%-8.61M | 13.53%-7.56M | -47.42M | -10.95M |
Earnings from equity interest net of tax | ||||||||||
Net income | 62.45%-14.99M | 105.30%2.55M | 79.52%-9.41M | -136.16M | -2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -276.38M | -152.41M |
Net income continuous operations | 62.45%-14.99M | 105.30%2.55M | 79.52%-9.41M | ---136.16M | ---2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | ---276.38M | ---152.41M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 62.45%-14.99M | 105.30%2.55M | 79.52%-9.41M | -136.16M | -2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -276.38M | -152.41M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 62.45%-14.99M | 105.30%2.55M | 79.52%-9.41M | -136.16M | -2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -276.38M | -152.41M |
Diluted earnings per share | 69.05%-0.13 | 103.23%0.02 | 86.72%-0.0791 | -1.4822 | 0.1378 | 20.75%-0.42 | 15.07%-0.62 | -65.47%-0.5957 | -3.5826 | -1.9726 |
Basic earnings per share | 69.05%-0.13 | 103.23%0.02 | 86.72%-0.0791 | -1.4822 | 0.1378 | 20.75%-0.42 | 15.07%-0.62 | -65.47%-0.5957 | -3.5826 | -1.9726 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1226 | 0 |
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 | -- |
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.
No Data