(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -87.54%5.46M | -20.98%43.85M | 2.27%55.49M | -2.03%54.25M | 18.77%55.38M | 2.81%46.62M | 19.12%45.35M | |||
Operating revenue | ---- | ---- | ---- | -87.54%5.46M | -20.98%43.85M | 2.27%55.49M | -2.03%54.25M | 18.77%55.38M | 2.81%46.62M | 19.12%45.35M |
Cost of revenue | -84.23%2.51M | -22.13%15.91M | -1.20%20.43M | -11.04%20.68M | 5.38%23.25M | 24.22%22.06M | 15.70%17.76M | |||
Gross profit | -89.43%2.95M | -20.31%27.93M | 4.41%35.05M | 4.50%33.57M | 30.80%32.13M | -10.97%24.56M | 21.43%27.59M | |||
Operating expense | -2.04%3.1M | 12.69%3.17M | 4.30%2.81M | -86.54%2.7M | -13.83%20.02M | -20.14%23.23M | -6.37%29.09M | 11.96%31.07M | -38.96%27.75M | 51.67%45.46M |
Selling and administrative expenses | 45.97%483.75K | 75.81%331.4K | -57.04%188.5K | -51.88%438.78K | -29.59%911.83K | -16.74%1.29M | -6.09%1.56M | -6.51%1.66M | -27.91%1.77M | 0.09%2.46M |
-General and administrative expense | 45.97%483.75K | 75.81%331.4K | -57.04%188.5K | -51.88%438.78K | -29.59%911.83K | -16.74%1.29M | -6.09%1.56M | -6.51%1.66M | -27.91%1.77M | 0.09%2.46M |
Depreciation amortization depletion | -82.08%72.15K | 4.86%402.57K | -5.61%383.9K | -92.33%406.7K | -42.22%5.3M | -40.29%9.18M | 3.88%15.38M | 67.36%14.8M | -37.64%8.85M | 8.71%14.18M |
-Depreciation and amortization | -82.08%72.15K | 4.86%402.57K | -5.61%383.9K | -92.33%406.7K | -42.22%5.3M | -40.29%9.18M | 3.88%15.38M | 67.36%14.8M | -37.64%8.85M | 8.71%14.18M |
Other operating expenses | 4.66%2.55M | 8.72%2.43M | 21.03%2.24M | -86.60%1.85M | 8.22%13.8M | 4.93%12.75M | -16.79%12.15M | -14.73%14.61M | -40.56%17.13M | 99.15%28.82M |
Operating profit | 2.04%-3.1M | -12.69%-3.17M | -1,188.73%-2.81M | -96.74%258.18K | -33.05%7.92M | 163.61%11.83M | 323.07%4.49M | 133.28%1.06M | 82.17%-3.19M | -146.38%-17.87M |
Net non-operating interest income (expenses) | -2.97%-1.02M | 0.56%-993.15K | -311.84%-998.78K | 84.48%-242.52K | 27.36%-1.56M | 52.17%-2.15M | 43.99%-4.5M | 14.23%-8.03M | 28.06%-9.36M | 19.92%-13.01M |
Non-operating interest income | 228.02%22.64K | 1,232.24%6.9K | -90.46%518 | -92.02%5.43K | 209.52%68.02K | 66.07%21.97K | 57.37%13.23K | -60.60%8.41K | 21.34%21.34K | -44.14%17.59K |
Non-operating interest expense | 4.50%1.04M | -0.00%997.87K | 304.51%997.87K | -84.84%246.69K | -25.13%1.63M | -51.82%2.17M | -43.84%4.51M | -14.28%8.03M | -27.86%9.37M | -20.00%12.99M |
Total other finance cost | 17.08%2.56K | 52.62%2.18K | 13.93%1.43K | -63.58%1.26K | --3.45K | ---- | -98.85%76 | -53.24%6.6K | -67.91%14.12K | -8.38%44K |
Other net income (expenses) | 99.60%-14.34K | -14,378.75%-3.59M | -100.67%-24.77K | 402.78%3.71M | 93.42%-1.22M | -86.25%-18.59M | -15,194.89%-9.98M | -99.80%66.12K | 2,060.03%33.12M | -108.58%-1.69M |
Special income (charges) | ---- | ---3.77M | ---- | ---- | ---- | -85.40%-11.78M | ---6.35M | ---- | 214.68%20.65M | ---18.01M |
-Less:Impairment of capital assets | ---- | --3.77M | ---- | ---- | ---- | 85.41%11.78M | --6.35M | ---- | -214.68%-20.65M | --18.01M |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --274 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -107.64%-14.34K | 858.13%187.8K | -107.92%-24.77K | 125.55%312.73K | 82.04%-1.22M | -87.74%-6.81M | -5,588.25%-3.63M | -99.47%66.12K | -23.53%12.48M | -17.12%16.32M |
Income before tax | 46.56%-4.14M | -102.05%-7.75M | -203.04%-3.83M | -27.48%3.72M | 157.55%5.13M | 10.78%-8.92M | -44.75%-9.99M | -133.55%-6.9M | 163.17%20.58M | -753.02%-32.57M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.21K | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 46.56%-4.14M | -102.05%-7.75M | -203.04%-3.83M | -27.48%3.72M | 157.55%5.13M | 10.78%-8.92M | -44.75%-9.99M | -133.57%-6.9M | 163.14%20.57M | -753.02%-32.57M |
Net income continuous operations | 46.56%-4.14M | -102.05%-7.75M | -203.04%-3.83M | -27.48%3.72M | 157.55%5.13M | 10.78%-8.92M | -44.75%-9.99M | -133.57%-6.9M | 163.14%20.57M | -753.02%-32.57M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 46.56%-4.14M | -102.05%-7.75M | -203.04%-3.83M | -27.48%3.72M | 157.55%5.13M | 10.78%-8.92M | -44.75%-9.99M | -133.57%-6.9M | 163.14%20.57M | -753.02%-32.57M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 46.56%-4.14M | -102.05%-7.75M | -203.04%-3.83M | -27.48%3.72M | 157.55%5.13M | 10.78%-8.92M | -44.75%-9.99M | -133.57%-6.9M | 163.14%20.57M | -753.02%-32.57M |
Diluted earnings per share | 67.14%-0.0069 | -31.25%-0.021 | -184.98%-0.016 | -22.36%0.0188 | 138.38%0.0242 | 12.91%-0.0632 | -42.67%-0.0726 | -126.70%-0.0509 | 150.25%0.1905 | -698.04%-0.3791 |
Basic earnings per share | 67.14%-0.0069 | -31.25%-0.021 | -184.98%-0.016 | -22.36%0.0188 | 138.38%0.0242 | 12.91%-0.0632 | -42.67%-0.0726 | -136.74%-0.0509 | 136.51%0.1384 | -698.04%-0.3791 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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