(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 | 14.11%133.2M | 17.28%116.73M | -3.86%99.53M | -37.98%103.53M | 31.63%166.93M | 58.14%126.81M | 5,915.75%80.19M | -13.33%1.33M | 4.91%1.54M | 1.47M |
Operating revenue | 14.11%133.2M | 17.28%116.73M | -3.86%99.53M | -37.98%103.53M | 31.63%166.93M | 58.14%126.81M | 5,915.75%80.19M | -13.33%1.33M | 4.91%1.54M | --1.47M |
Cost of revenue | -80.15%10.3M | 7.90%51.88M | 13.43%48.08M | 1.45%42.39M | 30.06%41.78M | 110.70%32.13M | 15.25M | |||
Gross profit | 89.52%122.9M | 26.05%64.85M | -15.85%51.45M | -51.15%61.14M | 32.17%125.14M | 45.80%94.69M | 4,771.94%64.94M | -13.33%1.33M | 4.91%1.54M | 1.47M |
Operating expense | 43.58%128.8M | 15.98%89.71M | -16.70%77.35M | -27.78%92.86M | -31.19%128.57M | 109.72%186.85M | -46.88%89.1M | 451.02%167.74M | -63.70%30.44M | 146.82%83.86M |
Selling and administrative expenses | --33.2M | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%1.09M | 16.56%929K | 8.29%797K |
-General and administrative expense | --33.2M | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%1.09M | 16.56%929K | 8.29%797K |
Depreciation amortization depletion | 4.46%69.2M | 7.75%66.25M | -8.84%61.48M | -4.05%67.44M | 13.14%70.28M | 69.39%62.12M | --36.67M | ---- | ---- | ---- |
-Depreciation and amortization | 4.46%69.2M | 7.75%66.25M | -8.84%61.48M | -4.05%67.44M | 13.14%70.28M | 69.39%62.12M | --36.67M | ---- | ---- | ---- |
Other operating expenses | 12.51%26.4M | 47.88%23.46M | -37.58%15.87M | -56.39%25.42M | -53.27%58.29M | 137.93%124.73M | -68.54%52.42M | 464.67%166.65M | -64.47%29.51M | 264.40%83.06M |
Operating profit | 76.27%-5.9M | 4.01%-24.86M | 18.36%-25.9M | -824.06%-31.72M | 96.28%-3.43M | -281.58%-92.16M | 85.49%-24.15M | -475.73%-166.41M | 64.92%-28.9M | -142.51%-82.39M |
Net non-operating interest income (expenses) | 12.10%-60.5M | 47.54%-68.83M | -54.38%-131.21M | 18.97%-84.99M | -0.73%-104.88M | -103.75%-104.12M | -3,854.81%-51.1M | 91.15%1.36M | 8.37%712K | 63.03%657K |
Non-operating interest income | 62.69%36M | 15,705.71%22.13M | -93.31%140K | -71.81%2.09M | 54.84%7.43M | 78.23%4.8M | 97.80%2.69M | 91.15%1.36M | 8.37%712K | 63.03%657K |
Non-operating interest expense | 6.09%96.5M | -30.75%90.96M | 50.83%131.35M | -22.46%87.09M | 3.11%112.31M | 102.47%108.92M | --53.8M | ---- | ---- | ---- |
Other net income (expenses) | -3.40%326.4M | 18.54%337.89M | 435.58%285.04M | -40.40%53.22M | -65.26%89.29M | -55.54%257.04M | 45.27%578.09M | 251.28%397.93M | 263.35%113.28M | -52.06%31.18M |
Special income (charges) | ---- | ---- | ---- | 13.02%-143.9M | ---165.43M | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | -13.02%143.9M | --165.43M | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -47.12%800K | 53.60%1.51M | -4.37%985K | 760.26%1.03M | -101.43%-156K | -97.21%10.9M | 474.10%390.12M | 178,923.68%67.95M | -337.50%-38K | -96.71%16K |
Income before tax | 6.47%260M | 90.89%244.2M | 301.48%127.93M | -233.72%-63.49M | -131.32%-19.03M | -87.92%60.75M | 115.92%502.83M | 173.70%232.88M | 268.30%85.09M | -220.65%-50.56M |
Income tax | 15.95%3.7M | 108.92%3.19M | -365.17%-35.77M | 16.47%-7.69M | -1,125.06%-9.21M | 105.36%898K | -315.48%-16.75M | 155,360.00%7.77M | 0.00%5K | 122.73%5K |
Earnings from equity interest net of tax | ||||||||||
Net income | 6.34%256.3M | 47.23%241.01M | 393.34%163.7M | -468.22%-55.81M | -116.41%-9.82M | -88.48%59.85M | 130.81%519.58M | 164.58%225.11M | 268.28%85.08M | -103.55%-50.56M |
Net income continuous operations | 6.34%256.3M | 47.23%241.01M | 393.34%163.7M | -468.22%-55.81M | -116.41%-9.82M | -88.48%59.85M | 130.81%519.58M | 164.58%225.11M | 268.28%85.08M | -220.60%-50.56M |
Noncontrolling interests | -158.98%-67.2M | -25.95M | ||||||||
Net income attributable to the company | 21.18%323.5M | 63.08%266.96M | 393.34%163.7M | -468.22%-55.81M | -116.41%-9.82M | -88.48%59.85M | 130.81%519.58M | 164.58%225.11M | 268.28%85.08M | -103.55%-50.56M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 21.18%323.5M | 63.08%266.96M | 393.34%163.7M | -468.22%-55.81M | -116.41%-9.82M | -88.48%59.85M | 130.81%519.58M | 164.58%225.11M | 268.28%85.08M | -103.55%-50.56M |
Diluted earnings per share | -9.35%0.223 | 53.95%0.246 | 380.33%0.1598 | -335.73%-0.057 | -116.09%-0.0131 | -89.92%0.0813 | 105.15%0.8065 | 161.04%0.3931 | 262.54%0.1506 | -103.44%-0.0927 |
Basic earnings per share | -9.35%0.223 | 53.95%0.246 | 380.33%0.1598 | -332.62%-0.057 | -116.20%-0.0132 | -89.92%0.0813 | 105.15%0.8065 | 161.04%0.3931 | 262.54%0.1506 | -103.44%-0.0927 |
Dividend per share | 2.15%0.4 | 47.03%0.3916 | 159.09%0.2663 | -62.76%0.1028 | 136.22%0.276 | -36.19%0.1168 | 2,412.36%0.1831 | -60.00%0.0073 | -84.85%0.0182 | 131.58%0.1203 |
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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