(Q3)Sep 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.70%365.52M | -1.84%356.19M | -1.40%346.52M | 1.44B | 352.1M | 2.49%371.85M | 3.63%362.85M | 3.13%351.43M | 1.41B | 354.67M |
Operating revenue | -1.70%365.52M | -1.84%356.19M | -1.40%346.52M | --1.44B | --352.1M | 2.49%371.85M | 3.63%362.85M | 3.13%351.43M | --1.41B | --354.67M |
Cost of revenue | -7.16%234.5M | -5.71%231.44M | -8.09%226.95M | 981.75M | 236.77M | 3.29%252.58M | 2.87%245.46M | 4.21%246.94M | 959.34M | 239.22M |
Gross profit | 9.86%131.02M | 6.27%124.75M | 14.43%119.57M | 456.49M | 115.33M | 0.84%119.27M | 5.26%117.39M | 0.66%104.5M | 449.06M | 115.45M |
Operating expense | 4.30%110.04M | -8.61%104.59M | 3.17%109.45M | 433.12M | 107.08M | 2.99%105.5M | 6.36%114.45M | -16.24%106.09M | 444.4M | 107.69M |
Selling and administrative expenses | 4.30%110.04M | -8.61%104.59M | 3.17%109.45M | --433.12M | --107.08M | 2.99%105.5M | 6.36%114.45M | -16.24%106.09M | --444.4M | --107.69M |
-Selling and marketing expense | 12.92%80.14M | 10.34%73.78M | 13.25%73.67M | --273.92M | --71.04M | 2.47%70.97M | -2.80%66.87M | -26.18%65.05M | --294.06M | --67.89M |
-General and administrative expense | -13.41%29.9M | -35.25%30.81M | -12.81%35.78M | --159.2M | --36.04M | 4.07%34.53M | 22.59%47.58M | 6.46%41.04M | --150.34M | --39.79M |
Operating profit | 52.43%20.98M | 585.75%20.16M | 736.79%10.13M | 23.37M | 8.25M | -13.03%13.77M | -24.94%2.94M | 93.04%-1.59M | 4.65M | 7.76M |
Net non-operating interest income expense | 18.96%-12.59M | 32.03%-10.21M | 3.80%-13.83M | -60.59M | -15.66M | -33.39%-15.54M | -40.01%-15.02M | -57.95%-14.38M | -44.42M | -12.95M |
Non-operating interest expense | -17.49%12.3M | -35.09%9.46M | -16.02%12.07M | --59.03M | --15.18M | 31.85%14.9M | 40.34%14.57M | 64.04%14.37M | --42.49M | --12.04M |
Total other finance cost | -53.55%294K | 67.94%749K | 35,100.00%1.76M | --1.56M | --472K | 84.01%633K | 30.03%446K | -98.53%5K | --1.93M | --905K |
Other net income (expense) | -194.56%-7.46M | 406.46%14.19M | 3,001.96%32.65M | -2.05M | -11.62M | 283.87%7.89M | -56.84%2.8M | -139.74%-1.13M | 1.81M | -3.22M |
Gain on sale of security | -140.09%-6.41M | 358.97%12.89M | -429.03%-11.81M | --2.23M | ---14.33M | 535.29%15.98M | -51.25%2.81M | -214.81%-2.23M | --720K | ---3.31M |
Special income (charges) | 82.32%-1.5M | 494.27%1.1M | 8,671.85%43.55M | ---7.35M | --1.93M | -931.35%-8.49M | -120.29%-279K | -238.42%-508K | --691K | ---228K |
-Less:Other special charges | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | --44.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | 82.32%-1.5M | 950.54%2.37M | 7.48%-470K | ---7.35M | --1.93M | -931.35%-8.49M | -120.29%-279K | -238.42%-508K | --691K | ---228K |
Other non- operating income (expenses) | 14.80%450K | -27.21%198K | -43.65%910K | --3.07M | --787K | 91.22%392K | 142.17%272K | 210.58%1.62M | --400K | --320K |
Income before tax | -84.76%932K | 360.16%24.14M | 269.31%28.94M | -39.28M | -19.02M | 5,660.00%6.12M | -2,799.38%-9.28M | 41.31%-17.09M | -37.96M | -8.4M |
Income tax | 101.58%160K | -80.55%-1.31M | 1,116.62%26.54M | 757K | 14.19M | -533.17%-10.1M | 74.69%-725K | -194.19%-2.61M | -23.92M | -22.23M |
Net income | -95.24%772K | 397.52%25.45M | 116.55%2.4M | -40.03M | -33.21M | 991.92%16.22M | -436.07%-8.55M | 54.60%-14.48M | -14.04M | 13.83M |
Net income continuous Operations | -95.24%772K | 397.52%25.45M | 116.55%2.4M | ---40.03M | ---33.21M | 991.92%16.22M | -436.07%-8.55M | 54.60%-14.48M | ---14.04M | --13.83M |
Minority interest income | 1,237.84%2.97M | 226.42%5.6M | 219.27%6.39M | -15.1M | -5.53M | -90.64%222K | -598.58%-4.43M | 62.63%-5.36M | -13.65M | -1.06M |
Net income attributable to the parent company | -113.74%-2.2M | 581.28%19.85M | 56.28%-3.99M | -24.94M | -27.68M | 1,901.01%15.99M | -229.73%-4.12M | 48.05%-9.13M | -392K | 14.89M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -113.74%-2.2M | 581.28%19.85M | 56.28%-3.99M | -24.94M | -27.68M | 1,901.01%15.99M | -229.73%-4.12M | 48.05%-9.13M | -392K | 14.89M |
Basic earnings per share | -115.00%-0.03 | 580.00%0.24 | 54.55%-0.05 | -0.31 | -0.34 | 2,100.00%0.2 | -225.00%-0.05 | 50.00%-0.11 | -0.0049 | 0.18 |
Diluted earnings per share | -115.79%-0.03 | 560.00%0.23 | 54.55%-0.05 | -0.31 | -0.34 | 2,000.00%0.19 | -225.00%-0.05 | 50.00%-0.11 | -0.0049 | 0.18 |
Dividend per share | 3.51%0.059 | 3.51%0.059 | 3.51%0.059 | 0.228 | 0.057 | 5.56%0.057 | 5.56%0.057 | 5.56%0.057 | 0.219 | 0.057 |
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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