(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 | 0.04%512.35M | 7.62%135.42M | -6.12%120.79M | -2.32%137.07M | 1.51%119.06M | 18.85%512.12M | -3.51%125.83M | 18.16%128.66M | 27.79%140.33M | 117.29M |
Operating revenue | 0.04%512.35M | 7.62%135.42M | -6.12%120.79M | -2.32%137.07M | 1.51%119.06M | 18.85%512.12M | -3.51%125.83M | 18.16%128.66M | 27.79%140.33M | --117.29M |
Cost of revenue | 1.72%184.15M | -4.89%49.12M | -4.95%41.94M | 9.77%47.95M | 8.54%45.14M | 41.22%181.04M | 21.10%51.65M | 47.97%44.13M | 30.37%43.68M | 41.59M |
Gross profit | -0.87%328.19M | 16.33%86.3M | -6.73%78.85M | -7.79%89.12M | -2.36%73.92M | 9.37%331.08M | -15.47%74.19M | 6.91%84.54M | 26.65%96.65M | 75.7M |
Operating expense | -10.82%326.17M | -1.42%83.72M | -12.43%75.15M | -18.39%80.54M | -9.91%86.76M | 29.85%365.74M | -6.36%84.92M | 10.50%85.82M | 30.29%98.68M | 96.31M |
Selling and administrative expenses | -8.51%303.88M | 1.19%78.36M | -11.57%69.82M | -16.49%74.84M | -6.11%80.86M | 30.63%332.13M | -4.26%77.44M | 13.38%78.96M | 29.79%89.62M | --86.12M |
Research and development costs | -43.63%13.45M | -45.14%3.26M | -34.66%3.02M | -46.62%3.4M | -45.57%3.77M | 25.29%23.85M | -16.29%5.95M | -25.01%4.61M | 31.64%6.37M | --6.93M |
Depreciation amortization depletion | -9.29%8.84M | 36.23%2.1M | 2.75%2.32M | -14.91%2.29M | -34.57%2.13M | 16.56%9.75M | -43.02%1.54M | 20.07%2.26M | 45.57%2.7M | --3.25M |
-Depreciation and amortization | -9.29%8.84M | 36.23%2.1M | 2.75%2.32M | -14.91%2.29M | -34.57%2.13M | 16.56%9.75M | -43.02%1.54M | 20.07%2.26M | 45.57%2.7M | --3.25M |
Operating profit | 105.85%2.03M | 124.03%2.58M | 386.89%3.7M | 523.42%8.59M | 37.69%-12.84M | -264.63%-34.66M | -267.13%-10.74M | -191.94%-1.29M | -452.70%-2.03M | -20.6M |
Net non-operating interest income expense | -238.37%-40.68M | -39.13%-10.28M | -180.66%-10.12M | -310.67%-10.59M | -725.42%-9.69M | -981.03%-12.02M | -669.69%-7.39M | -167.56%-3.6M | -53.36%-2.58M | 1.55M |
Non-operating interest expense | 238.37%40.68M | 39.13%10.28M | 180.66%10.12M | 310.67%10.59M | ---- | 981.03%12.02M | 669.69%7.39M | 167.56%3.6M | --2.58M | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | 725.42%9.69M | ---- | ---- | ---- | ---- | ---1.55M |
Other net income (expense) | 42.07%-82.46M | 95.07%-706K | 98.59%-1.77M | -24.73%-2.35M | -15,972.67%-77.63M | -1,262.05%-142.35M | -1,362.43%-14.32M | -3,819.68%-125.67M | 76.33%-1.88M | -483K |
Special income (charges) | 36.83%-83.75M | 71.13%-1.42M | 98.98%-1.28M | -43.52%-1.84M | -9,263.95%-79.22M | -1,374.73%-132.58M | -2,069.03%-4.9M | -5,026.58%-125.55M | 79.73%-1.28M | ---846K |
-Less:Restructuring and merger&acquisition | -80.22%1.56M | -95.53%219K | -114.54%-124K | -32.81%860K | -28.61%604K | 137.67%7.88M | 2,069.03%4.9M | -65.17%853K | 99.69%1.28M | --846K |
-Less:Impairment of capital assets | -36.96%78.62M | ---- | ---- | ---- | ---- | --124.7M | ---- | ---- | ---- | ---- |
-Write off | --0 | 36.96%-78.62M | --0 | --0 | --78.62M | --0 | ---124.7M | --124.7M | --0 | --0 |
-Gain on sale of business | ---- | ---- | ---1.4M | ---977K | ---- | ---- | ---- | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | ---3.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 113.20%1.29M | 107.53%709K | -329.57%-494K | 15.07%-513K | 337.47%1.59M | -568.72%-9.77M | -792.21%-9.41M | 84.81%-115K | 63.28%-604K | --363K |
Income before tax | 35.93%-121.11M | 74.09%-8.41M | 93.73%-8.19M | 32.97%-4.35M | -412.69%-100.16M | -2,092.25%-189.03M | -1,079.64%-32.44M | -4,043.38%-130.56M | 28.41%-6.49M | -19.54M |
Income tax | 100.19%85K | 93.16%-750K | 102.03%600K | -69.37%381K | 97.16%-146K | -2,157.07%-44.37M | -302.31%-10.96M | -3,247.28%-29.52M | -27.42%1.24M | -5.13M |
Net income | 8.33%-195.63M | 82.94%-7.66M | 93.97%-8.79M | 40.97%-4.73M | -1,078.22%-174.45M | -2,326.07%-213.39M | -2,270.47%-44.87M | -6,321.24%-145.7M | 25.66%-8.01M | -14.81M |
Net income continuous Operations | 16.21%-121.2M | 64.35%-7.66M | 91.30%-8.79M | 38.83%-4.73M | -594.33%-100.02M | -1,362.89%-144.65M | -85,808.00%-21.48M | -4,352.84%-101.04M | 28.26%-7.73M | ---14.41M |
Net income discontinuous operations | -8.28%-74.43M | --0 | --0 | --0 | -18,460.85%-74.43M | -3,579.87%-68.74M | ---23.4M | ---44.66M | ---280K | ---401K |
Minority interest income | 27.96%-39.4M | 87.95%-1.56M | 96.03%-1.49M | -37.80%-1.05M | -900.20%-35.3M | -458.66%-54.69M | -746.50%-12.94M | -3,026.29%-37.45M | 88.55%-762K | -3.53M |
Net income attributable to the parent company | 1.56%-156.23M | 80.91%-6.1M | 93.25%-7.3M | 49.24%-3.68M | -1,133.93%-139.15M | -919.12%-158.7M | -8,671.98%-31.93M | -10,006.91%-108.25M | -75.76%-7.25M | -11.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1.56%-156.23M | 80.91%-6.1M | 93.25%-7.3M | 49.24%-3.68M | -1,133.93%-139.15M | -919.12%-158.7M | -8,671.98%-31.93M | -10,006.91%-108.25M | -75.76%-7.25M | -11.28M |
Basic earnings per share | 3.86%-2.49 | 82.69%-0.09 | 93.18%-0.12 | 45.45%-0.06 | -1,078.95%-2.24 | -1,626.67%-2.59 | -5,100.00%-0.52 | -5,766.67%-1.76 | -10.00%-0.11 | -0.19 |
Diluted earnings per share | 3.86%-2.49 | 82.69%-0.09 | 93.18%-0.12 | 45.45%-0.06 | -1,078.95%-2.24 | -1,626.67%-2.59 | -5,100.00%-0.52 | -5,766.67%-1.76 | -10.00%-0.11 | -0.19 |
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 | -- | -- | -- | -- |
No Data