(Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 25, 2021 | (Q4)Dec 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.49%392.37M | 5.10%376.23M | 15.70%392.08M | 10.39%1.57B | 21.41%485.94M | 9.73%390.45M | 5.84%357.99M | 2.41%338.87M | 5.13%1.43B | 13.22%400.26M |
Operating revenue | 0.49%392.37M | 5.10%376.23M | 15.70%392.08M | 10.39%1.57B | 21.41%485.94M | 9.73%390.45M | 5.84%357.99M | 2.41%338.87M | 5.13%1.43B | 13.22%400.26M |
Cost of revenue | -8.59%234.05M | -6.17%233.44M | 7.90%245.18M | 11.89%1.04B | 18.48%305.42M | 7.70%256.03M | 14.20%248.79M | 6.24%227.23M | -2.07%927.23M | 13.37%257.79M |
Gross profit | 17.78%158.32M | 30.76%142.79M | 31.57%146.9M | 7.59%535.78M | 26.71%180.51M | 13.82%134.42M | -9.29%109.2M | -4.60%111.65M | 21.82%497.97M | 12.94%142.47M |
Operating expense | 5.39%150.27M | 5.35%155.71M | 10.31%155.58M | 2.42%586.01M | 4.74%154.77M | -0.07%142.58M | 2.42%147.8M | 2.79%141.04M | 8.72%572.14M | 17.12%147.77M |
Selling and administrative expenses | 12.10%70.44M | 11.15%72.78M | 11.34%70.94M | 4.25%265.05M | 8.23%73.01M | 2.14%62.84M | -0.76%65.48M | 7.48%63.71M | 5.13%254.24M | 19.44%67.46M |
-Selling and marketing expense | 21.10%41.08M | 17.82%41.62M | 16.42%41.71M | 5.49%146.45M | 5.94%41.37M | 2.09%33.92M | 4.58%35.33M | 9.31%35.82M | 7.12%138.83M | 21.49%39.05M |
-General and administrative expense | 1.54%29.37M | 3.35%31.16M | 4.82%29.24M | 2.76%118.6M | 11.36%31.64M | 2.20%28.92M | -6.36%30.15M | 5.22%27.89M | 2.83%115.42M | 16.74%28.41M |
Research and development costs | 0.91%76.85M | 0.90%79.35M | 10.39%81.04M | 2.10%306.19M | 2.91%77.99M | -0.64%76.16M | 6.36%78.64M | -0.16%73.41M | 12.90%299.89M | 17.08%75.78M |
Depreciation amortization depletion | -16.92%2.98M | -3.93%3.52M | -4.19%3.59M | -16.49%14.58M | -16.86%3.58M | -17.67%3.58M | -16.51%3.67M | -14.96%3.75M | -6.06%17.46M | -9.23%4.31M |
-Depreciation and amortization | -16.92%2.98M | -3.93%3.52M | -4.19%3.59M | -16.49%14.58M | -16.86%3.58M | -17.67%3.58M | -16.51%3.67M | -14.96%3.75M | -6.06%17.46M | -9.23%4.31M |
Other operating expenses | ---- | 194.74%56K | -97.62%4K | -64.40%194K | ---- | ---- | --19K | --168K | 155.87%545K | --218K |
Operating profit | 198.65%8.06M | 66.54%-12.92M | 70.47%-8.68M | 32.27%-50.23M | 585.22%25.74M | 66.79%-8.17M | -61.36%-38.6M | -45.65%-29.39M | 36.87%-74.16M | -22,004.17%-5.31M |
Net non-operating interest income expense | -13.05%-7.06M | 6.69%-6.67M | -28.14%-6.33M | 48.36%-25.12M | 44.59%-6.79M | 50.42%-6.25M | 40.38%-7.15M | 58.15%-4.94M | -4.36%-48.64M | 4.44%-12.25M |
Non-operating interest income | 102.97%546K | 589.42%717K | 788.68%471K | 96.26%893K | 27.60%467K | 1,122.73%269K | 285.19%104K | 32.50%53K | 285.59%455K | 1,009.09%366K |
Non-operating interest expense | 16.76%7.61M | 1.86%7.39M | 36.22%6.8M | -47.02%26.02M | -42.50%7.26M | -48.38%6.52M | -39.65%7.25M | -57.85%4.99M | 5.07%49.1M | -1.84%12.62M |
Other net income (expense) | -209.16%-7.94M | 225.05%5.8M | 1,039.93%10.17M | 155.14%19.84M | 241.36%18.47M | 165.23%7.27M | -236.58%-4.63M | 92.94%-1.08M | 1.68%-35.98M | -424.60%-13.07M |
Special income (charges) | -102.78%-400K | -23.43%-1.38M | 88.93%-786K | 142.01%5.59M | 92.08%-383K | 325.06%14.38M | -265.28%-1.11M | -142.14%-7.1M | 64.70%-13.32M | 28.36%-4.84M |
-Less:Restructuring and merger&acquisition | -64.97%400K | --0 | --0 | -64.93%1.83M | -1,594.73%-7.71M | -81.24%1.14M | 143.92%296K | -50.19%1.46M | -80.92%5.23M | 87.24%-455K |
-Less:Impairment of capital assets | ---- | 68.09%1.38M | -86.07%786K | 23.34%8.06M | ---- | ---- | --818K | --5.64M | -34.21%6.53M | --3.75M |
-Less:Other special charges | ---- | ---- | ---- | ---15.52M | --0 | ---15.52M | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | -97.74%35K | ---- | ---- | ---- | ---- | 301.03%1.55M | --1.54M |
Other non- operating income (expenses) | -6.12%-7.54M | 303.69%7.17M | 81.99%10.96M | 162.85%14.25M | 329.12%18.85M | -49.17%-7.11M | -229.46%-3.52M | 148.57%6.02M | -2,122.03%-22.67M | -176.35%-8.23M |
Income before tax | 2.68%-6.95M | 72.63%-13.79M | 86.34%-4.84M | 65.04%-55.51M | 222.21%37.42M | 85.23%-7.14M | -54.93%-50.38M | 25.15%-35.41M | 20.88%-158.79M | -247.22%-30.62M |
Income tax | -48.54%2.47M | 21.22%6.47M | -44.51%3.57M | 71.27%20.53M | 61.99%3.96M | -12.15%4.79M | 73.63%5.34M | 536.70%6.44M | 98.64%11.99M | 121.45%2.45M |
Net income | 21.10%-9.41M | 63.63%-20.26M | 79.90%-8.41M | 55.47%-76.04M | 201.18%33.46M | 77.82%-11.93M | -56.55%-55.72M | 13.39%-41.85M | 17.39%-170.78M | -233.21%-33.07M |
Net income continuous Operations | 21.10%-9.41M | 63.63%-20.26M | 79.90%-8.41M | 55.47%-76.04M | 201.18%33.46M | 77.82%-11.93M | -56.55%-55.72M | 13.39%-41.85M | 17.39%-170.78M | -233.21%-33.07M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21.10%-9.41M | 63.63%-20.26M | 79.90%-8.41M | 55.47%-76.04M | 201.18%33.46M | 77.82%-11.93M | -56.55%-55.72M | 13.39%-41.85M | 17.39%-170.78M | -233.21%-33.07M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.10%-9.41M | 63.63%-20.26M | 79.90%-8.41M | 55.47%-76.04M | 201.18%33.46M | 77.82%-11.93M | -56.55%-55.72M | 13.39%-41.85M | 17.39%-170.78M | -233.21%-33.07M |
Basic earnings per share | 20.00%-0.04 | 65.38%-0.09 | 80.00%-0.04 | 57.32%-0.35 | 193.75%0.15 | 80.77%-0.05 | -52.94%-0.26 | 16.67%-0.2 | 25.45%-0.82 | -220.00%-0.16 |
Diluted earnings per share | 20.00%-0.04 | 65.38%-0.09 | 80.00%-0.04 | 57.32%-0.35 | 187.50%0.14 | 80.77%-0.05 | -52.94%-0.26 | 16.67%-0.2 | 25.45%-0.82 | -220.00%-0.16 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data