(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 218.89%5M | 218.89%5M | -61.43%1.57M | -61.43%1.57M | -68.27%4.06M | -68.27%4.06M | 35.23%12.81M | 35.23%12.81M | 315.85%9.47M | 315.85%9.47M |
-Cash and cash equivalents | 12.20%1.04M | 12.20%1.04M | -60.53%926K | -60.53%926K | -81.08%2.35M | -81.08%2.35M | 34.85%12.4M | 34.85%12.4M | 435.90%9.2M | 435.90%9.2M |
-Accounts receivable | -17.33%668K | -17.33%668K | 839.53%808K | 839.53%808K | -96.24%86K | -96.24%86K | -39.66%2.29M | -39.66%2.29M | --3.79M | --3.79M |
-Notes receivable | -48.57%18K | -48.57%18K | 288.89%35K | 288.89%35K | -62.50%9K | -62.50%9K | -97.71%24K | -97.71%24K | 32.16%1.05M | 32.16%1.05M |
-Other receivables | 28.95%7.94M | 28.95%7.94M | 4.09%6.16M | 4.09%6.16M | 5.74%5.92M | 5.74%5.92M | -18.32%5.6M | -18.32%5.6M | -23.53%6.85M | -23.53%6.85M |
Current deferred assets | --83K | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --8.29M | --8.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.18%17.13M | -23.18%17.13M | 11.57%22.31M | 11.57%22.31M | -37.41%19.99M | -37.41%19.99M | 18.97%31.94M | 18.97%31.94M | 6.27%26.85M | 6.27%26.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.96%-204.96M | -1.96%-204.96M | -7.12%-201.02M | -7.12%-201.02M | -5.28%-187.65M | -5.28%-187.65M | -1.39%-178.25M | -1.39%-178.25M | -6.73%-175.8M | -6.73%-175.8M |
Investment properties | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 70.62%3.71M | 70.62%3.71M | -3.68%2.18M | -3.68%2.18M | -51.57%2.26M | -51.57%2.26M | -44.36%4.66M | -44.36%4.66M | -12.03%8.38M | -12.03%8.38M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K |
Non current note receivables | -73.53%126K | -73.53%126K | 2,280.00%476K | 2,280.00%476K | -95.37%20K | -95.37%20K | -64.85%432K | -64.85%432K | -68.42%1.23M | -68.42%1.23M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%926K | 0.00%926K |
Regulatory assets | -2.73%2.36M | -2.73%2.36M | 33.22%2.42M | 33.22%2.42M | -58.27%1.82M | -58.27%1.82M | -21.82%4.36M | -21.82%4.36M | -12.11%5.57M | -12.11%5.57M |
Non current deferred assets | 24.67%1.13M | 24.67%1.13M | -49.89%904K | -49.89%904K | -5.40%1.8M | -5.40%1.8M | 92.63%1.91M | 92.63%1.91M | 612.23%990K | 612.23%990K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.04%14.71M | 58.04%14.71M | 12.70%9.31M | 12.70%9.31M | 121.04%8.26M | 121.04%8.26M | -58.71%3.74M | -58.71%3.74M | 1.15%9.05M | 1.15%9.05M |
-Current debt | 83.42%13.54M | 83.42%13.54M | 38.29%7.38M | 38.29%7.38M | 542.36%5.34M | 542.36%5.34M | -86.15%831K | -86.15%831K | -12.51%6M | -12.51%6M |
-Current capital lease obligation | -39.27%1.17M | -39.27%1.17M | -34.08%1.93M | -34.08%1.93M | 0.52%2.92M | 0.52%2.92M | -4.66%2.91M | -4.66%2.91M | 46.07%3.05M | 46.07%3.05M |
-accounts payable | 59.26%15.18M | 59.26%15.18M | 119.31%9.53M | 119.31%9.53M | -8.98%4.35M | -8.98%4.35M | 17.01%4.78M | 17.01%4.78M | -52.45%4.08M | -52.45%4.08M |
-Total tax payable | 17.18%21.89M | 17.18%21.89M | 2.95%18.68M | 2.95%18.68M | -9.99%18.15M | -9.99%18.15M | -22.18%20.16M | -22.18%20.16M | 18.43%25.91M | 18.43%25.91M |
Current deferred liabilities | ---- | ---- | --770K | --770K | ---- | ---- | --6.03M | --6.03M | ---- | ---- |
Current liabilities | 36.89%40.82M | 36.89%40.82M | 31.11%29.82M | 31.11%29.82M | -5.37%22.75M | -5.37%22.75M | 2.15%24.03M | 2.15%24.03M | -22.82%23.53M | -22.82%23.53M |
Non current liabilities | ||||||||||
-Long term debt | 25.47%1.14M | 25.47%1.14M | -50.57%911K | -50.57%911K | -46.05%1.84M | -46.05%1.84M | -45.79%3.42M | -45.79%3.42M | -4.76%6.3M | -4.76%6.3M |
Non current accrued expenses | 13.86%83.77M | 13.86%83.77M | -2.61%73.57M | -2.61%73.57M | 12.82%75.55M | 12.82%75.55M | -7.25%66.96M | -7.25%66.96M | -6.25%72.2M | -6.25%72.2M |
Long term provisions | 103.16%2.57M | 103.16%2.57M | 204.58%1.26M | 204.58%1.26M | -66.69%415K | -66.69%415K | -40.01%1.25M | -40.01%1.25M | -28.58%2.08M | -28.58%2.08M |
Employee benefits | -48.57%18K | -48.57%18K | 288.89%35K | 288.89%35K | -62.50%9K | -62.50%9K | -97.71%24K | -97.71%24K | 32.16%1.05M | 32.16%1.05M |
Trust preferred securities | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -26.23%2.99M | -26.23%2.99M | -4.05%4.05M | -4.05%4.05M | 8.47%4.22M | 8.47%4.22M | 9.75%3.89M | 9.75%3.89M | 90.75%3.55M | 90.75%3.55M |
Total non current liabilities | 29.30%62.71M | 29.30%62.71M | 18.61%48.5M | 18.61%48.5M | -7.48%40.89M | -7.48%40.89M | -10.60%44.2M | -10.60%44.2M | -5.59%49.44M | -5.59%49.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 6.79%109.11M | 6.79%109.11M | 0.49%102.18M | 0.49%102.18M | 1.11%101.68M | 1.11%101.68M |
-common stock | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 6.79%109.11M | 6.79%109.11M | 0.49%102.18M | 0.49%102.18M | 1.11%101.68M | 1.11%101.68M |
Gains losses not affecting retained earnings | 0.09%-1.16M | 0.09%-1.16M | -1.49%-1.16M | -1.49%-1.16M | -138.52%-1.14M | -138.52%-1.14M | 515.43%2.96M | 515.43%2.96M | -2,137.14%-713K | -2,137.14%-713K |
Noncontrolling interests | ---- | ---- | -90.45%60K | -90.45%60K | -85.12%628K | -85.12%628K | 6.16%4.22M | 6.16%4.22M | --3.98M | --3.98M |
Total equity | 7.16%104.28M | 7.16%104.28M | -0.69%97.32M | -0.69%97.32M | -7.09%97.99M | -7.09%97.99M | -0.66%105.47M | -0.66%105.47M | -1.00%106.17M | -1.00%106.17M |
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.
No Data