(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 | 58.98%219.25M | -35.05%137.91M | 17.84%212.33M | 8.95%180.18M | 91.55%165.39M | 274.35%86.34M | -9.60%23.06M | -13.04%25.51M | 25.08%29.34M | -21.31%23.46M |
Operating revenue | 58.98%219.25M | -35.05%137.91M | 17.84%212.33M | 8.95%180.18M | 91.55%165.39M | 274.35%86.34M | -9.60%23.06M | -13.04%25.51M | 25.08%29.34M | -21.31%23.46M |
Cost of revenue | 35.32%123.67M | -18.07%91.4M | -3.82%111.56M | 28.74%115.99M | 108.56%90.1M | 286.63%43.2M | 3.52%11.17M | -23.60%10.79M | 3.68%14.13M | -5.36%13.63M |
Gross profit | 105.48%95.58M | -53.84%46.52M | 56.98%100.77M | -14.73%64.2M | 74.52%75.29M | 262.81%43.14M | -19.22%11.89M | -3.23%14.72M | 54.75%15.21M | -36.21%9.83M |
Operating expense | 1.21%103.6M | -8.15%102.36M | 28.45%111.44M | 60.25%86.76M | 48.24%54.14M | 86.52%36.53M | 5.82%19.58M | 23.63%18.5M | 10.57%14.97M | -5.93%13.54M |
Selling and administrative expenses | 1.28%89.29M | -9.22%88.16M | 30.01%97.11M | 54.47%74.7M | 37.80%48.36M | 84.54%35.09M | 4.75%19.01M | 24.64%18.15M | 12.25%14.56M | -6.74%12.98M |
-General and administrative expense | 1.28%89.29M | -9.22%88.16M | 30.01%97.11M | 54.47%74.7M | 37.80%48.36M | 84.54%35.09M | 4.75%19.01M | 24.64%18.15M | 12.25%14.56M | -6.74%12.98M |
Depreciation amortization depletion | 11.97%12.38M | -5.98%11.06M | 23.07%11.76M | 131.28%9.56M | 552.59%4.13M | 227.55%633.24K | 95.56%193.33K | -26.37%98.86K | -54.59%134.26K | 39.59%295.66K |
-Depreciation and amortization | 11.97%12.38M | -5.98%11.06M | 23.07%11.76M | 131.28%9.56M | 552.59%4.13M | 227.55%633.24K | 95.56%193.33K | -26.37%98.86K | -54.59%134.26K | 39.59%295.66K |
Other operating expenses | -38.57%1.93M | 22.44%3.14M | 2.28%2.57M | 51.53%2.51M | 106.69%1.66M | 114.02%801.11K | 48.08%374.31K | -6.29%252.78K | 1.02%269.75K | 0.33%267.04K |
Operating profit | 85.64%-8.02M | -423.31%-55.84M | 52.71%-10.67M | -206.73%-22.57M | 219.64%21.14M | 186.00%6.61M | -103.24%-7.69M | -1,656.53%-3.78M | 106.56%243.16K | -463.73%-3.71M |
Net non-operating interest income (expenses) | -146.56%-34.57M | -470.73%-14.02M | -221.21%-2.46M | -511.89%-764.89K | -75.36%185.7K | 371.38%753.76K | 20.89%159.9K | 648.80%132.28K | 501.84%17.67K | 46.29%-4.4K |
Non-operating interest income | 339.13%1.01M | -49.59%230K | -32.07%456.23K | 17.84%671.59K | -27.92%569.92K | 305.70%790.66K | 21.85%194.89K | 360.06%159.94K | 82.42%34.77K | -74.34%19.06K |
Non-operating interest expense | 164.29%34.19M | 649.60%12.94M | 331.29%1.73M | --400.1K | ---- | 5.48%36.9K | 26.47%34.99K | 61.77%27.66K | -27.09%17.1K | --23.45K |
Total other finance cost | 6.00%1.4M | 10.91%1.32M | 14.58%1.19M | 169.74%1.04M | --384.22K | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -65.65%2.4M | -18.04%6.98M | 229.66%8.52M | -1,125.34%-6.57M | -91.69%640.65K | 512.94%7.71M | -354.44%-1.87M | -73.52%734.06K | 298.91%2.77M | 25.98%694.8K |
Special income (charges) | ---- | -308.69%-7.32M | -496.82%-1.79M | ---299.9K | ---- | ---- | -1,724.55%-2.01K | ---110 | ---- | ---668 |
-Less:Impairment of capital assets | ---- | 308.69%7.32M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---299.9K | ---- | ---- | -1,724.55%-2.01K | ---110 | ---- | ---668 |
Other non-operating income (expenses) | -83.23%2.4M | 38.70%14.3M | 264.42%10.31M | -1,078.53%-6.27M | -91.69%640.65K | 513.39%7.71M | -354.13%-1.87M | -73.51%734.17K | 298.53%2.77M | 26.11%695.47K |
Income before tax | 36.08%-40.19M | -1,263.90%-62.89M | 84.58%-4.61M | -236.10%-29.9M | 45.68%21.97M | 260.44%15.08M | -222.08%-9.4M | -196.24%-2.92M | 200.49%3.03M | -293.09%-3.02M |
Income tax | 34.40%-6.09M | -200.51%-9.28M | 296.69%9.23M | -219.98%-4.69M | 3.91M | 0 | 0 | -2.03M | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 70.49%-34.11M | -734.88%-115.56M | 45.09%-13.84M | -239.59%-25.21M | 19.74%18.06M | 260.44%15.08M | -960.11%-9.4M | -129.24%-886.69K | 200.49%3.03M | -293.09%-3.02M |
Net income continuous operations | 36.38%-34.11M | -287.29%-53.61M | 45.09%-13.84M | -239.59%-25.21M | 19.74%18.06M | 260.44%15.08M | -960.11%-9.4M | -129.24%-886.69K | 200.49%3.03M | -293.09%-3.02M |
Net income discontinuous operations | ---- | ---61.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 18.51%-832K | -21.97%-1.02M | -3.96%-837.09K | -113.77%-805.21K | -70.56%-376.67K | -220.84K | ||||
Net income attributable to the company | 70.95%-33.28M | -780.77%-114.54M | 46.71%-13M | -232.37%-24.4M | 20.48%18.44M | 262.79%15.3M | -960.11%-9.4M | -129.24%-886.69K | 200.49%3.03M | -293.09%-3.02M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 70.95%-33.28M | -780.77%-114.54M | 46.71%-13M | -232.37%-24.4M | 20.48%18.44M | 262.79%15.3M | -960.11%-9.4M | -129.24%-886.69K | 200.49%3.03M | -293.09%-3.02M |
Diluted earnings per share | 73.21%-0.209 | -733.33%-0.78 | 50.45%-0.0936 | -197.22%-0.1889 | 12.83%0.1943 | 214.04%0.1722 | -843.75%-0.151 | -130.19%-0.016 | 200.00%0.053 | -296.30%-0.053 |
Basic earnings per share | 73.21%-0.209 | -733.33%-0.78 | 50.45%-0.0936 | -197.47%-0.1889 | 12.54%0.1938 | 214.04%0.1722 | -843.75%-0.151 | -130.19%-0.016 | 200.00%0.053 | -296.30%-0.053 |
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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