(Q3)Sep 30, 2023 | (Q2)Jun 24, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.07%307.15M | 11.87%244.97M | 12.33%158.88M | 20.69%897.57M | 9.93%252.94M | 20.34%284.21M | 26.87%218.97M | 34.90%141.44M | 22.99%743.7M | 27.95%230.09M |
Operating revenue | 8.07%307.15M | 11.87%244.97M | 12.33%158.88M | 20.69%897.57M | 9.93%252.94M | 20.34%284.21M | 26.87%218.97M | 34.90%141.44M | 22.99%743.7M | 27.95%230.09M |
Cost of revenue | 10.64%243.19M | 8.33%196.28M | 7.60%137.29M | 22.08%720.08M | 10.53%191.49M | 20.35%219.81M | 30.45%181.19M | 34.22%127.59M | 22.94%589.84M | 27.74%173.24M |
Gross profit | -0.68%63.96M | 28.86%48.68M | 55.88%21.59M | 15.35%177.49M | 8.10%61.46M | 20.31%64.4M | 12.12%37.78M | 41.52%13.85M | 23.16%153.86M | 28.59%56.85M |
Operating expense | 31.61%35.65M | 38.21%33.15M | 50.64%29.15M | 21.07%112.89M | 15.20%42.46M | 20.21%27.09M | 30.36%23.99M | 25.28%19.35M | 19.12%93.24M | 32.78%36.86M |
Selling and administrative expenses | ---- | ---- | ---- | 28.14%12.58M | ---- | ---- | ---- | ---- | 10.32%9.82M | ---- |
-General and administrative expense | ---- | ---- | ---- | 28.14%12.58M | ---- | ---- | ---- | ---- | 10.32%9.82M | ---- |
Other operating expenses | 31.61%35.65M | 38.21%33.15M | 50.64%29.15M | 20.24%100.31M | 10.51%29.89M | 20.21%27.09M | 30.36%23.99M | 25.28%19.35M | 20.25%83.42M | 43.38%27.05M |
Operating profit | -24.12%28.31M | 12.60%15.53M | -37.45%-7.55M | 6.56%64.6M | -5.01%18.99M | 20.39%37.31M | -9.82%13.79M | 2.83%-5.5M | 29.92%60.63M | 21.51%19.99M |
Net non-operating interest income (expenses) | -147.26%-10.02M | -156.46%-7.96M | -56.49%-4.43M | -40.28%-14.82M | -58.05%-4.83M | -58.84%-4.05M | -23.12%-3.11M | -16.28%-2.83M | 10.63%-10.56M | 5.15%-3.06M |
Non-operating interest income | 131.75%292K | 82.05%284K | 125.00%252K | 13.31%613K | 68.46%219K | 15.60%126K | -16.13%156K | -3.45%112K | -14.80%541K | -35.00%130K |
Non-operating interest expense | 146.79%10.31M | 152.90%8.25M | 59.10%4.68M | 38.96%15.43M | 58.47%5.05M | 57.07%4.18M | 20.42%3.26M | 15.38%2.94M | -10.84%11.1M | -6.90%3.19M |
Other net income (expenses) | -33.38%4.22M | -140.76%-1.84M | -1,058.82%-163K | 149.02%15.02M | 696.70%4.16M | 3.31%6.33M | 7,815.79%4.51M | -96.86%17K | -29.91%6.03M | -121.18%-697K |
Gain on sale of security | ---- | ---- | ---- | 1,219.44%1.21M | ---- | ---- | ---- | ---- | 85.71%-108K | ---- |
Special income (charges) | ---- | ---- | ---- | 267.87%1.33M | ---- | ---- | ---- | ---- | 175.84%361K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | 267.87%1.33M | ---- | ---- | ---- | ---- | 175.84%361K | ---- |
Other non-operating income (expenses) | -8,133.33%-741K | -356.07%-2.78M | 19.57%-748K | -45.78%-6.28M | 4.06%-4.73M | -100.43%-9K | 30.60%-610K | -52.71%-930K | -1,493.20%-4.31M | -426.95%-4.93M |
Income before tax | -43.14%22.51M | -62.31%5.73M | -46.17%-12.14M | 15.53%64.81M | 12.81%18.32M | 14.52%39.59M | 18.47%15.2M | -10.08%-8.31M | 29.10%56.1M | -1.71%16.24M |
Income tax | -36.92%4.94M | 19.91%2.46M | -33.07%-3.21M | 3.18%10.8M | 63.63%3.34M | 0.15%7.83M | -19.39%2.05M | -25.13%-2.41M | -1.79%10.47M | -43.10%2.04M |
Earnings from equity interest net of tax | ||||||||||
Net income | -44.67%17.58M | -75.13%3.27M | -51.53%-8.94M | 18.36%54M | 5.51%14.98M | 18.72%31.77M | 27.83%13.15M | -4.93%-5.9M | 39.15%45.62M | 9.75%14.2M |
Net income continuous operations | -44.67%17.58M | -75.13%3.27M | -51.53%-8.94M | 18.36%54M | 5.51%14.98M | 18.72%31.77M | 27.83%13.15M | -4.93%-5.9M | 39.15%45.62M | 9.75%14.2M |
Noncontrolling interests | -48.46%67K | -62.70%47K | -4.17%115K | 76.54%459K | -10.75%83K | 622.22%130K | 173.91%126K | 16.50%120K | 49.43%260K | 326.83%93K |
Net income attributable to the company | -44.66%17.51M | -75.25%3.22M | -50.42%-9.05M | 18.03%53.54M | 5.62%14.9M | 18.31%31.64M | 27.18%13.02M | -5.14%-6.02M | 39.09%45.36M | 8.69%14.11M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -44.66%17.51M | -75.25%3.22M | -50.42%-9.05M | 18.03%53.54M | 5.62%14.9M | 18.31%31.64M | 27.18%13.02M | -5.14%-6.02M | 39.09%45.36M | 8.69%14.11M |
Diluted earnings per share | -44.19%1.44 | -75.10%0.2515 | -53.06%-0.75 | 19.02%4.38 | 7.89%1.23 | 18.89%2.58 | 20.25%1.0101 | -4.26%-0.49 | 37.83%3.68 | 7.55%1.14 |
Basic earnings per share | -44.14%1.43 | -75.27%0.248 | -53.06%-0.75 | 19.23%4.34 | 7.08%1.21 | 19.07%2.56 | 20.83%1.0029 | -4.26%-0.49 | 38.40%3.64 | 7.62%1.13 |
Dividend per share | 0.00%0.1296 | 20.00%0.1296 | 20.00%0.1296 | 12.68%0.4752 | 20.00%0.1296 | 20.00%0.1296 | 5.00%0.108 | 5.00%0.108 | 2.50%0.4217 | 5.00%0.108 |
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 | -- |
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.