(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 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 28.92%851.23M | 37.63%722.75M | 14.57%2.69B | 13.93%791.63M | 38.05%709.62M | 65.92%660.29M | 14.33%525.13M | -12.08%2.06B | -0.79%689.35M | 514.05M |
Operating revenue | 28.92%851.23M | 37.63%722.75M | 14.57%2.69B | 13.93%791.63M | 38.05%709.62M | 65.92%660.29M | 14.33%525.13M | -12.08%2.06B | -0.79%689.35M | --514.05M |
Cost of revenue | 22.44%749.79M | 33.73%653.8M | 16.90%2.46B | 7.76%704.69M | 30.10%659.93M | 54.81%612.4M | 10.79%488.9M | -4.58%2.01B | 2.06%667.42M | 507.26M |
Gross profit | 111.81%101.44M | 90.27%68.95M | -6.29%220.77M | 112.72%86.94M | 631.67%49.7M | 1,916.51%47.89M | 100.97%36.24M | -79.15%49.13M | -46.34%21.93M | 6.79M |
Operating expense | 3.81%64.26M | -1.26%57.03M | 19.54%245.27M | 13.65%62.95M | 15.68%62.66M | -5.32%61.9M | -2.84%57.76M | 16.30%238.61M | 7.65%59.62M | 54.17M |
Selling and administrative expenses | 3.81%64.26M | -1.26%57.03M | 19.54%245.27M | 13.65%62.95M | 15.68%62.66M | -5.32%61.9M | -2.84%57.76M | 16.30%238.61M | 7.65%59.62M | --54.17M |
Operating profit | 365.35%37.18M | 155.39%11.92M | -180.52%-24.5M | 265.31%23.99M | 72.64%-12.96M | 77.76%-14.01M | 48.04%-21.52M | -722.75%-189.48M | -159.68%-37.69M | -47.37M |
Net non-operating interest income (expenses) | -3.95%-34.77M | -31.95%-38.62M | -85.99%-135.98M | -87.96%-37.88M | -57.96%-35.54M | -60.01%-33.45M | -57.85%-29.27M | -24.57%-91.07M | -44.53%-29.13M | -22.5M |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --292K |
Non-operating interest expense | 3.95%34.77M | 31.95%38.62M | 85.99%135.98M | 87.96%37.88M | 55.93%35.54M | 60.01%33.45M | 57.85%29.27M | 24.57%91.07M | 44.53%29.13M | --22.79M |
Other net income (expenses) | 125.52%2.36M | 511.74%11.26M | -122.75%-8.59M | -102.55%-636K | -79.42%4.03M | -189.75%-9.25M | -111.68%-2.74M | -214.54%-43.25M | -487.55%-96.54M | 19.57M |
Gain on sale of security | 131.99%2.65M | 543.02%12.19M | -144.12%-16.71M | -96.35%902K | -134.59%-6.58M | -180.80%-8.28M | -111.94%-2.75M | 58.68%60.09M | -68.56%7.77M | --19.03M |
Special income (charges) | 70.28%-288K | -5,576.47%-931K | 7,349.11%8.12M | -926.88%-1.54M | 1,850.18%10.61M | -1,770.69%-969K | -95.44%17K | -92,163.39%-103.34M | -56,180.65%-104.31M | --544K |
-Less:Impairment of capital assets | --0 | --1.03M | --0 | ---- | ---- | --0 | --0 | --103.9M | ---- | ---- |
-Less:Other special charges | --234K | ---- | ---8.91M | --1.6M | ---10.51M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 94.43%-54K | 470.59%97K | -604.46%-789K | -66.67%62K | -81.43%101K | -1,770.69%-969K | -95.44%17K | 604.46%565K | -320.43%-410K | --544K |
Income before tax | 108.40%4.76M | 71.15%-15.44M | -3,330.80%-169.07M | -48.84%-14.52M | 11.59%-44.47M | 22.96%-56.71M | -46.49%-53.53M | -6,470.58%-323.8M | -1,574.40%-163.35M | -50.3M |
Income tax | 125.76%2.22M | 20.27%-6.03M | -444.35%-32.91M | -1,044.79%-12.19M | 55.14%-4.55M | 51.09%-8.61M | 13.53%-7.56M | -596.24%-47.42M | -927.98%-10.95M | -10.13M |
Earnings from equity interest net of tax | ||||||||||
Net income | 105.30%2.55M | 79.52%-9.41M | -840.10%-136.16M | 73.20%-2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -1,808.15%-276.38M | -1,653.61%-152.41M | -40.17M |
Net income continuous operations | 105.30%2.55M | 79.52%-9.41M | -840.10%-136.16M | 73.20%-2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -1,808.15%-276.38M | -1,653.61%-152.41M | ---40.17M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 105.30%2.55M | 79.52%-9.41M | -840.10%-136.16M | 73.20%-2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -1,808.15%-276.38M | -1,653.60%-152.41M | -40.17M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 105.30%2.55M | 79.52%-9.41M | -840.10%-136.16M | 73.20%-2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -1,808.15%-276.38M | -1,653.60%-152.41M | -40.17M |
Diluted earnings per share | 103.23%0.02 | 86.72%-0.0791 | -605.81%-1.4822 | 209.37%0.1378 | 20.75%-0.42 | 15.07%-0.62 | -65.47%-0.5957 | -1,606.00%-3.5826 | -1,465.56%-1.9726 | -0.53 |
Basic earnings per share | 103.23%0.02 | 86.72%-0.0791 | -605.81%-1.4822 | 209.37%0.1378 | 20.75%-0.42 | 15.07%-0.62 | -65.47%-0.5957 | -1,606.00%-3.5826 | -1,465.56%-1.9726 | -0.53 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.79%0.1226 | 0 | 0.0388 |
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.