(FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 14.95%5.2B | 9.03%1.37B | 11.20%1.34B | 8.06%1.25B | 1.23B | 29.07%4.52B | 39.67%1.26B | 35.80%1.21B | 35.82%1.16B | 894.77M |
Operating revenue | 14.95%5.2B | 9.03%1.37B | 11.20%1.34B | 8.06%1.25B | --1.23B | 29.07%4.52B | 39.67%1.26B | 35.80%1.21B | 35.82%1.16B | --894.77M |
Cost of revenue | 14.08%4.33B | 7.69%1.13B | 9.91%1.12B | 5.75%1.04B | 1.04B | 29.68%3.8B | 40.45%1.05B | 36.81%1.02B | 37.60%987.38M | 741.52M |
Gross profit | 19.50%866.44M | 15.65%245.28M | 18.18%223.17M | 21.45%207.5M | 190.5M | 25.97%725.03M | 35.93%212.09M | 30.61%188.85M | 26.39%170.85M | 153.25M |
Operating expense | 16.69%356.02M | 20.13%92.73M | 5.59%94.04M | 9.07%89.81M | 79.42M | 29.95%305.11M | 26.88%77.2M | 46.15%89.06M | 36.16%82.35M | 56.5M |
Selling and administrative expenses | 16.69%356.02M | 20.13%92.73M | 5.59%94.04M | 9.07%89.81M | --79.42M | 29.95%305.11M | 26.88%77.2M | 46.15%89.06M | 36.16%82.35M | --56.5M |
Operating profit | 21.55%510.42M | 13.08%152.54M | 29.41%129.13M | 32.98%117.68M | 111.08M | 23.23%419.92M | 41.71%134.9M | 19.30%99.78M | 18.48%88.5M | 96.74M |
Net non-operating interest income expense | 19.91%-37.27M | 39.13%-7.9M | 33.34%-9.91M | 25.82%-9.88M | -9.58M | -301.74%-46.54M | -395.76%-12.97M | -409.39%-14.87M | -323.76%-13.32M | -5.37M |
Non-operating interest income | 23.57%7.29M | ---- | ---- | ---- | ---- | 231.35%5.9M | ---- | ---- | ---- | ---- |
Non-operating interest expense | -15.02%44.56M | -19.54%15.19M | -33.34%9.91M | -25.82%9.88M | --9.58M | 292.36%52.44M | 329.20%18.87M | 409.39%14.87M | 323.76%13.32M | --5.37M |
Other net income (expense) | -135.08%-9.68M | 66.56%-9.2M | 76.27%-500K | 40.96%27.59M | -241.05%-27.52M | -901.14%-2.11M | -3,415.03%-6.08M | 63.3M | ||
Special income (charges) | 84.34%-9.68M | 66.56%-9.2M | 76.27%-500K | --0 | --0 | -18,686.93%-61.81M | -6,902.54%-27.52M | -901.14%-2.11M | -15,789.02%-27.49M | ---4.69M |
-Less:Restructuring and merger&acquisition | -78.69%9.68M | -17.36%9.2M | -76.27%500K | --0 | --0 | 13,706.69%45.42M | 2,733.33%11.14M | 901.14%2.11M | 15,789.02%27.49M | --4.69M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --16.39M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 349.17%89.4M | --0 | ---- | --21.41M | --68M |
Income before tax | 15.58%463.47M | 43.48%135.45M | 43.37%118.72M | 56.02%107.8M | 101.5M | 14.97%400.98M | -15.78%94.4M | 2.25%82.81M | -3.20%69.1M | 154.67M |
Income tax | 1.96%130.02M | -3.63%39.27M | 45.76%32.89M | 19.38%31.34M | 26.52M | 48.98%127.53M | 39.88%40.75M | 1.07%22.57M | 43.25%26.25M | 37.96M |
Net income | 21.94%333.44M | 79.25%96.18M | 42.47%85.82M | 78.47%76.46M | 74.98M | 3.91%273.45M | -35.32%53.66M | 2.70%60.24M | -19.24%42.84M | 116.72M |
Net income continuous Operations | 21.94%333.44M | 79.25%96.18M | 42.47%85.82M | 78.47%76.46M | --74.98M | 3.91%273.45M | -35.32%53.66M | 2.70%60.24M | -19.24%42.84M | --116.72M |
Minority interest income | 90.63%61K | 188.89%26K | 366.67%14K | 18.18%13K | 8K | -17.95%32K | -30.77%9K | -57.14%3K | 22.22%11K | 9K |
Net income attributable to the parent company | 21.93%333.38M | 79.23%96.15M | 42.46%85.81M | 78.49%76.45M | 74.97M | 3.91%273.42M | -35.32%53.65M | 2.70%60.24M | -19.25%42.83M | 116.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.93%333.38M | 79.23%96.15M | 42.46%85.81M | 78.49%76.45M | 74.97M | 3.91%273.42M | -35.32%53.65M | 2.70%60.24M | -19.25%42.83M | 116.71M |
Basic earnings per share | 21.36%1.25 | 78.22%0.36 | 41.59%0.32 | 78.75%0.286 | 0.282 | 5.10%1.03 | -35.26%0.202 | 2.73%0.226 | -19.19%0.16 | 0.44 |
Diluted earnings per share | 20.59%1.23 | 75.00%0.35 | 41.96%0.318 | 77.50%0.284 | 0.28 | 5.15%1.02 | -35.48%0.2 | 2.75%0.224 | -18.37%0.16 | 0.436 |
Dividend per share | 12.24%0.22 | 11.54%0.058 | 11.54%0.058 | 13.04%0.052 | 0.052 | 13.95%0.196 | 13.04%0.052 | 13.04%0.052 | 15.00%0.046 | 0.046 |
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 | -- | -- | -- | -- |
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