(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 | 9.11%983.44M | 6.65%901.29M | 37.15%845.07M | -32.78%616.19M | 7.64%916.62M | 7.92%851.53M | 2.08%789.04M | 12.89%772.96M | 43.56%684.68M | 76.18%476.93M |
Operating revenue | 9.11%983.44M | 6.65%901.29M | 37.15%845.07M | -32.78%616.19M | 7.64%916.62M | 7.92%851.53M | 2.08%789.04M | 12.89%772.96M | 43.56%684.68M | 76.18%476.93M |
Cost of revenue | 3.21%36.28M | 4.32%35.15M | -56.42%33.69M | 14.31%77.31M | 9.75%67.63M | 5.21%61.62M | -1.31%58.57M | 11.87%59.35M | 32.14%53.05M | 87.17%40.15M |
Gross profit | 9.35%947.16M | 6.75%866.14M | 50.57%811.38M | -36.53%538.88M | 7.48%848.99M | 8.14%789.91M | 2.36%730.48M | 12.98%713.61M | 44.61%631.63M | 75.24%436.79M |
Operating expense | 8.58%829.55M | 5.20%764.03M | 25.01%726.24M | -16.37%580.95M | 4.62%694.66M | 13.24%663.95M | 5.18%586.31M | 13.74%557.43M | 42.49%490.07M | 68.33%343.94M |
Selling and administrative expenses | 7.40%603.01M | 4.43%561.47M | 24.83%537.63M | -22.34%430.69M | -9.98%554.55M | 13.30%616.02M | 4.45%543.69M | 13.08%520.52M | 41.17%460.31M | 69.03%326.08M |
-General and administrative expense | 7.40%603.01M | 4.43%561.47M | 24.83%537.63M | -22.34%430.69M | -9.98%554.55M | 13.30%616.02M | 4.45%543.69M | 13.08%520.52M | 41.17%460.31M | 69.03%326.08M |
Depreciation amortization depletion | 8.08%102.99M | 7.46%95.29M | -3.20%88.67M | -8.50%91.61M | 507.40%100.12M | 18.08%16.48M | 19.24%13.96M | 24.91%11.71M | 84.63%9.37M | 44.62%5.08M |
-Depreciation and amortization | 8.08%102.99M | 7.46%95.29M | -3.20%88.67M | -8.50%91.61M | 507.40%100.12M | 18.08%16.48M | 19.24%13.96M | 24.91%11.71M | 84.63%9.37M | 44.62%5.08M |
Provision for doubtful accounts | ---- | ---- | ---- | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 15.18%123.56M | 7.35%107.28M | 95.99%99.93M | 27.52%50.99M | 27.15%39.99M | 9.70%31.45M | 13.75%28.67M | 23.62%25.2M | 59.45%20.39M | 61.67%12.79M |
Operating profit | 15.18%117.61M | 19.93%102.11M | 302.37%85.14M | -127.26%-42.07M | 22.53%154.33M | -12.63%125.96M | -7.70%144.16M | 10.33%156.18M | 52.46%141.56M | 106.66%92.85M |
Net non-operating interest income (expenses) | -0.03%-51.96M | 2.31%-51.95M | 19.23%-53.18M | 10.33%-65.84M | -157.09%-73.42M | 13.71%-28.56M | 28.08%-33.1M | -22.23%-46.02M | -18.57%-37.65M | -1,054.27%-31.75M |
Non-operating interest income | 322.57%1.74M | 396.39%412K | -90.61%83K | 78.95%884K | 19.04%494K | -60.36%415K | 0.38%1.05M | -60.13%1.04M | -9.36%2.62M | 41.54%2.89M |
Non-operating interest expense | -17.19%11.46M | 1.35%13.84M | -40.70%13.66M | -20.80%23.04M | 0.39%29.09M | -15.14%28.97M | -27.45%34.14M | 16.88%47.07M | 16.24%40.27M | 623.17%34.64M |
Total other finance cost | 9.68%42.24M | -2.74%38.51M | -9.35%39.6M | -2.55%43.69M | --44.83M | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | 338.66%15.47M | -89.50%3.53M | 134.88%33.58M | -1,992.78%-96.27M | -18.34%5.09M | -7.27%6.23M | 48.91%6.72M | -76.10%4.51M | 64.54%18.87M | 373.49%11.47M |
Special income (charges) | 322.70%13.65M | -192.97%-6.13M | 102.46%6.59M | ---267.56M | ---- | ---- | ---- | ---- | --556K | ---- |
-Less:Impairment of capital assets | -313.44%-13.65M | --6.39M | ---- | --267.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -95.96%266K | --6.59M | ---- | ---- | ---- | ---- | ---- | --556K | ---- |
Other non-operating income (expenses) | -81.13%1.82M | -64.23%9.65M | -84.24%26.99M | 3,267.83%171.29M | -18.34%5.09M | -7.27%6.23M | 48.91%6.72M | -75.37%4.51M | 59.69%18.31M | 373.49%11.47M |
Income before tax | 51.08%81.12M | -18.09%53.69M | 132.10%65.55M | -337.42%-204.18M | -17.01%86M | -12.02%103.63M | 2.71%117.78M | -6.60%114.67M | 69.20%122.77M | 62.70%72.56M |
Income tax | 46.69%25.06M | -14.00%17.08M | 215.71%19.86M | -173.33%-17.17M | -26.37%23.41M | -14.53%31.8M | 8.13%37.2M | 0.62%34.4M | 72.43%34.19M | 46.60%19.83M |
Earnings from equity interest net of tax | ||||||||||
Net income | 53.13%56.06M | -19.87%36.61M | 124.43%45.68M | -398.79%-187.01M | -12.87%62.59M | -10.86%71.83M | 0.39%80.58M | -9.39%80.27M | 67.99%88.58M | 69.71%52.73M |
Net income continuous operations | 53.13%56.06M | -19.87%36.61M | 124.43%45.68M | -398.79%-187.01M | -12.87%62.59M | -10.86%71.83M | 0.39%80.58M | -9.39%80.27M | 67.99%88.58M | 69.71%52.73M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 53.13%56.06M | -19.87%36.61M | 124.43%45.68M | -398.79%-187.01M | -12.87%62.59M | -10.86%71.83M | 0.39%80.58M | -9.39%80.27M | 67.99%88.58M | 69.71%52.73M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 53.13%56.06M | -19.87%36.61M | 124.43%45.68M | -398.79%-187.01M | -12.87%62.59M | -10.86%71.83M | 0.39%80.58M | -9.39%80.27M | 67.99%88.58M | 69.71%52.73M |
Diluted earnings per share | 57.63%0.0692 | -18.55%0.0439 | 121.47%0.0539 | -300.03%-0.2511 | -13.93%0.1255 | -16.12%0.1458 | -10.84%0.1739 | -12.57%0.195 | 50.28%0.223 | 43.17%0.1484 |
Basic earnings per share | 57.67%0.0689 | -18.62%0.0437 | 121.39%0.0537 | -300.03%-0.2511 | -13.93%0.1255 | -16.08%0.1458 | -10.89%0.1738 | -12.57%0.195 | 50.28%0.223 | 43.17%0.1484 |
Dividend per share | -12.50%0.035 | 0.04 | 0 | -52.94%0.0551 | -12.07%0.1172 | -19.44%0.1333 | -25.00%0.1654 | 0.00%0.2206 | 26.32%0.2206 | 58.33%0.1746 |
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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