(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 | |
---|---|---|---|---|---|---|---|---|---|
Total revenue | -29.66%273.01M | -13.20%388.13M | -2.97%447.15M | 22.93%460.84M | 46.13%374.89M | 97.47%256.55M | 62.59%129.91M | 32.79%79.9M | 60.17M |
Operating revenue | -29.66%273.01M | -13.20%388.13M | -2.97%447.15M | 22.93%460.84M | 46.13%374.89M | 97.47%256.55M | 62.59%129.91M | 32.79%79.9M | --60.17M |
Cost of revenue | |||||||||
Gross profit | -29.66%273.01M | -13.20%388.13M | -2.97%447.15M | 22.93%460.84M | 46.13%374.89M | 97.47%256.55M | 62.59%129.91M | 32.79%79.9M | 60.17M |
Operating expense | -20.66%331.21M | 3.36%417.45M | -3.38%403.87M | 26.54%417.98M | 53.74%330.32M | 87.19%214.85M | 68.46%114.78M | 33.79%68.13M | 50.93M |
Selling and administrative expenses | -6.79%89.22M | 33.81%95.71M | -23.95%71.53M | 40.87%94.06M | 90.55%66.77M | 47.67%35.04M | 45.76%23.73M | 4.19%16.28M | --15.62M |
-General and administrative expense | -6.79%89.22M | 33.81%95.71M | -23.95%71.53M | 40.87%94.06M | 90.55%66.77M | 47.67%35.04M | 45.76%23.73M | 4.19%16.28M | --15.62M |
Depreciation amortization depletion | -15.48%35.15M | 18.68%41.58M | 11.40%35.04M | 73.70%31.45M | 187.50%18.11M | 333.41%6.3M | 74.99%1.45M | -20.08%830.39K | --1.04M |
-Depreciation and amortization | -15.48%35.15M | 18.68%41.58M | 11.40%35.04M | 73.70%31.45M | 187.50%18.11M | 333.41%6.3M | 74.99%1.45M | -20.08%830.39K | --1.04M |
Provision for doubtful accounts | ---- | ---- | ---- | ---- | 686.15%553.76K | --70.44K | ---- | ---- | --26.94K |
Other operating expenses | -26.17%206.85M | -5.77%280.15M | 1.65%297.3M | 19.43%292.47M | 41.19%244.88M | 93.58%173.45M | 75.60%89.6M | 49.04%51.02M | --34.24M |
Operating profit | -98.54%-58.2M | -167.71%-29.31M | 1.01%43.29M | -3.85%42.86M | 6.90%44.57M | 175.46%41.69M | 28.62%15.14M | 27.27%11.77M | 9.25M |
Net non-operating interest income (expenses) | 0.98%-805K | 40.31%-813K | 16.44%-1.36M | 35.77%-1.63M | -13.12%-2.54M | -95,776.43%-2.24M | -424.91%-2.34K | 100.29%720.2017 | -249.74K |
Non-operating interest income | 102.73%371K | 1,730.00%183K | -96.00%10K | -28.33%249.88K | 2,993.41%348.64K | 44.49%11.27K | 35.38%7.8K | -60.43%5.76K | --14.56K |
Non-operating interest expense | -11.41%435K | -21.94%491K | -30.02%629K | -58.63%898.8K | -3.66%2.17M | 22,136.48%2.25M | 101.13%10.14K | -98.09%5.04K | --264.3K |
Total other finance cost | 46.73%741K | -32.03%505K | -24.27%743K | 37.39%981.06K | --714.08K | ---- | ---- | ---- | ---- |
Other net income (expenses) | 68.44%-65.95M | -3,353.03%-208.94M | -179.41%-6.05M | 318.31%7.62M | -9,810.84%-3.49M | -104.64%-35.22K | 439.93%758.94K | -678.56%-223.26K | 38.59K |
Special income (charges) | 61.88%-78.15M | -8,987.06%-205M | ---2.26M | ---- | ---- | ---- | ---- | ---45.37K | ---- |
-Less:Restructuring and mergern&acquisition | 1,222.57%8.97M | -69.95%678K | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | -66.14%69.18M | --204.33M | ---- | ---- | ---- | ---- | ---- | --45.37K | ---- |
Other non-operating income (expenses) | 409.77%12.2M | -3.79%-3.94M | -149.80%-3.8M | 318.31%7.62M | -9,810.84%-3.49M | -104.64%-35.22K | 526.64%758.94K | -560.98%-177.89K | --38.59K |
Income before tax | 47.73%-124.95M | -766.39%-239.07M | -26.55%35.88M | 26.73%48.85M | -2.21%38.54M | 148.00%39.41M | 37.65%15.89M | 27.78%11.55M | 9.04M |
Income tax | -6.87M | 0 | -26.49%7.36M | 6.33%10.01M | -6.08%9.41M | 110.85%10.02M | 19.07%4.75M | 33.64%3.99M | 2.99M |
Earnings from equity interest net of tax | |||||||||
Net income | 50.61%-118.08M | -938.28%-239.07M | -26.57%28.52M | 33.32%38.84M | -0.89%29.13M | 163.85%29.39M | 47.47%11.14M | 24.88%7.55M | 6.05M |
Net income continuous operations | 50.61%-118.08M | -938.28%-239.07M | -26.57%28.52M | 33.32%38.84M | -0.89%29.13M | 163.85%29.39M | 47.47%11.14M | 24.88%7.55M | --6.05M |
Noncontrolling interests | |||||||||
Net income attributable to the company | 50.61%-118.08M | -938.28%-239.07M | -26.57%28.52M | 33.32%38.84M | -0.89%29.13M | 163.85%29.39M | 47.47%11.14M | 24.88%7.55M | 6.05M |
Preferred stock dividends | |||||||||
Other under preferred stock dividend | |||||||||
Net income attributable to common stockholders | 50.61%-118.08M | -938.28%-239.07M | -26.57%28.52M | 33.32%38.84M | -0.89%29.13M | 163.85%29.39M | 47.47%11.14M | 24.88%7.55M | 6.05M |
Diluted earnings per share | 51.49%-0.831 | -935.62%-1.7131 | -27.37%0.205 | 29.28%0.2823 | -10.67%0.2183 | 115.36%0.2444 | 45.77%0.1135 | 23.33%0.0779 | 0.0631 |
Basic earnings per share | 51.49%-0.831 | -948.05%-1.7131 | -27.25%0.202 | 29.66%0.2777 | -10.80%0.2141 | 114.32%0.2401 | 47.70%0.112 | 21.82%0.0758 | 0.0623 |
Dividend per share | 0 | -47.40%0.0349 | 14.50%0.0664 | 18.17%0.058 | 5.93%0.0491 | -0.84%0.0463 | 28.34%0.0467 | 325.15%0.0364 | 0.0086 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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