(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 | 15.34%9.85B | -1.41%8.54B | -0.99%8.66B | 50.42%8.75B | 41.44%5.82B | 2.44%4.11B | 6.22%4.01B | 18.05%3.78B | 14.00%3.2B | 5.82%2.81B |
Operating revenue | 15.34%9.85B | -1.41%8.54B | -0.99%8.66B | 50.42%8.75B | 41.44%5.82B | 2.44%4.11B | 6.22%4.01B | 18.05%3.78B | 14.00%3.2B | 5.82%2.81B |
Cost of revenue | 16.05%8.01B | -2.03%6.9B | -1.90%7.04B | 48.73%7.18B | 41.97%4.83B | 1.60%3.4B | 6.72%3.35B | 18.80%3.14B | 13.49%2.64B | 5.99%2.33B |
Gross profit | 12.35%1.84B | 1.28%1.64B | 3.19%1.62B | 58.62%1.57B | 38.89%989.77M | 6.64%712.64M | 3.76%668.28M | 14.54%644.08M | 16.45%562.33M | 5.00%482.91M |
Operating expense | 10.74%1.3B | 2.45%1.18B | -1.32%1.15B | 33.94%1.16B | 54.85%868.6M | -1.65%560.94M | 6.36%570.38M | 15.66%536.3M | 11.53%463.68M | 11.59%415.75M |
Selling and administrative expenses | 7.35%728.34M | 0.95%678.45M | 9.61%672.08M | 27.68%613.16M | 45.25%480.22M | -0.12%330.62M | 6.29%331.01M | 11.65%311.42M | 13.95%278.92M | 8.96%244.78M |
-General and administrative expense | 7.35%728.34M | 0.95%678.45M | 9.61%672.08M | 27.68%613.16M | 45.25%480.22M | -0.12%330.62M | 6.29%331.01M | 11.65%311.42M | 13.95%278.92M | 8.96%244.78M |
Depreciation amortization depletion | 4.02%121.3M | -3.18%116.6M | -27.57%120.43M | 74.61%166.26M | 508.77%95.22M | -6.07%15.64M | 19.00%16.65M | 5.88%13.99M | 5.03%13.22M | 1.85%12.58M |
-Depreciation and amortization | 4.02%121.3M | -3.18%116.6M | -27.57%120.43M | 74.61%166.26M | 508.77%95.22M | -6.07%15.64M | 19.00%16.65M | 5.88%13.99M | 5.03%13.22M | 1.85%12.58M |
Provision for doubtful accounts | 16.34%17.45M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 18.91%435.41M | 2.97%366.17M | -7.39%355.62M | 30.99%384.01M | 36.56%293.17M | -3.61%214.68M | 5.61%222.72M | 22.94%210.88M | 8.30%171.54M | 16.82%158.39M |
Operating profit | 16.42%540.85M | -1.55%464.56M | 16.07%471.85M | 235.51%406.53M | -20.12%121.17M | 54.94%151.69M | -9.17%97.9M | 9.26%107.78M | 46.89%98.65M | -23.11%67.16M |
Net non-operating interest income (expenses) | -59.22%-122.38M | -10.98%-76.86M | 21.65%-69.25M | -34.80%-88.38M | -147.15%-65.57M | -13.94%-26.53M | -27.41%-23.28M | -0.91%-18.28M | 11.26%-18.11M | 7.12%-20.41M |
Non-operating interest income | -26.44%8.38M | 9.83%11.39M | --10.37M | ---- | ---- | ---- | -78.47%1.31M | 91.80%6.1M | 90.54%3.18M | 37.56%1.67M |
Non-operating interest expense | 106.43%87.54M | 37.22%42.41M | -11.85%30.9M | -7.96%35.06M | 43.59%38.09M | 7.85%26.53M | 0.90%24.6M | 14.49%24.38M | -3.56%21.29M | -4.78%22.08M |
Total other finance cost | -5.74%43.21M | -5.91%45.84M | -8.64%48.72M | 94.08%53.32M | --27.48M | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -83.75%8.86M | 0.58%54.52M | 242.50%54.21M | 68.01%-38.04M | -1,487.58%-118.9M | -85.95%8.57M | 17.56%61.01M | 28.40%51.9M | -27.94%40.42M | 162.86%56.09M |
Special income (charges) | -123.72%-3.65M | 165.37%15.39M | 106.54%5.8M | 61.50%-88.74M | ---230.47M | ---- | ---- | ---- | -1,216.61%-7.61M | ---578K |
-Less:Impairment of capital assets | ---- | -66.51%1.73M | -94.32%5.16M | -62.97%90.7M | --244.93M | ---- | ---- | ---- | 1,216.61%7.61M | --578K |
-Gain on sale of property,plant,equipment | -121.33%-3.65M | 56.26%17.12M | 458.46%10.96M | -86.43%1.96M | --14.46M | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -70.48%11.24M | -19.49%38.06M | 0.72%47.28M | -57.77%46.94M | 1,208.98%111.16M | -85.99%8.49M | 17.21%60.6M | 8.03%51.71M | -7.47%47.87M | 166.93%51.73M |
Income before tax | -3.37%427.34M | -3.19%442.22M | 63.08%456.81M | 542.48%280.11M | -147.34%-63.3M | -1.40%133.73M | -4.08%135.63M | 16.90%141.41M | 17.62%120.96M | 18.60%102.84M |
Income tax | 8.81%128.27M | -0.16%117.88M | 33.30%118.07M | 415.69%88.58M | -47.24%17.18M | -13.08%32.56M | 4.40%37.46M | 5.70%35.88M | 29.80%33.94M | 14.96%26.15M |
Earnings from equity interest net of tax | ||||||||||
Net income | -7.79%299.07M | -1.93%324.34M | 111.72%330.74M | 220.98%156.21M | -227.62%-129.12M | 3.06%101.18M | -6.97%98.17M | 21.27%105.53M | 13.46%87.02M | 19.90%76.69M |
Net income continuous operations | -7.79%299.07M | -4.25%324.34M | 76.86%338.74M | 337.99%191.53M | -179.55%-80.48M | 3.06%101.18M | -6.97%98.17M | 21.27%105.53M | 13.46%87.02M | 19.90%76.69M |
Net income discontinuous operations | ---- | ---- | 77.35%-8M | 27.39%-35.32M | ---48.64M | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 11.10%17.97M | 25.25%16.17M | 44.75%12.91M | 219.86%8.92M | 72.27%2.79M | -24.56%1.62M | 39.17%2.15M | 93.23%1.54M | 73.48%798K | 30.31%460K |
Net income attributable to the company | -8.78%281.1M | -3.04%308.17M | 115.78%317.82M | 211.66%147.29M | -232.50%-131.91M | 3.68%99.56M | -7.65%96.03M | 20.61%103.98M | 13.10%86.22M | 19.84%76.23M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -8.78%281.1M | -3.04%308.17M | 115.78%317.82M | 211.66%147.29M | -232.50%-131.91M | 3.68%99.56M | -7.65%96.03M | 20.61%103.98M | 13.10%86.22M | 19.84%76.23M |
Diluted earnings per share | -8.74%1.107 | -3.12%1.213 | 117.36%1.252 | 192.31%0.576 | -220.00%-0.624 | 3.38%0.52 | -9.21%0.503 | 16.39%0.554 | 10.70%0.476 | 18.13%0.43 |
Basic earnings per share | -8.75%1.105 | -2.89%1.211 | 117.63%1.247 | 191.83%0.573 | -220.70%-0.624 | 4.44%0.517 | -8.33%0.495 | 17.14%0.54 | 10.82%0.461 | 17.85%0.416 |
Dividend per share | 13.18%0.73 | 43.33%0.645 | 300.00%0.45 | -69.18%0.1125 | 0.00%0.365 | 2.82%0.365 | 7.58%0.355 | 10.00%0.33 | 25.00%0.3 | 14.29%0.24 |
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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