(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 | 3.40%614.74M | -23.94%594.56M | 55.52%781.66M | 37.00%502.62M | -1.00%366.88M | 49.51%370.6M | -10.30%247.88M | 34.43%276.35M | -30.82%205.56M | 5.72%297.16M |
Operating revenue | 3.40%614.74M | -23.94%594.56M | 55.52%781.66M | 37.00%502.62M | -1.00%366.88M | 49.51%370.6M | -10.30%247.88M | 34.43%276.35M | -30.82%205.56M | 5.72%297.16M |
Cost of revenue | 9.93%339.22M | -3.26%308.56M | 16.22%318.97M | 3.93%274.45M | 14.24%264.08M | 36.15%231.17M | 0.91%169.79M | 29.54%168.26M | -44.81%129.89M | 3.59%235.33M |
Gross profit | -3.66%275.53M | -38.19%285.99M | 102.78%462.69M | 121.97%228.17M | -26.27%102.79M | 78.54%139.43M | -27.75%78.09M | 42.83%108.09M | 22.41%75.68M | 14.69%61.82M |
Operating expense | 49.13%76.1M | 46.65%51.03M | 25.66%34.79M | -5.10%27.69M | 111.94%29.18M | 71.73%13.77M | -41.91%8.02M | -3.31%13.8M | 130.82%14.27M | -305.13%-46.31M |
Selling and administrative expenses | 5.34%3.61M | 16.02%3.43M | -30.91%2.95M | 0.68%4.27M | 2.39%4.25M | 65.97%4.15M | -23.93%2.5M | -16.05%3.28M | -18.77%3.91M | 0.44%4.82M |
-General and administrative expense | 5.34%3.61M | 16.02%3.43M | -30.91%2.95M | 0.68%4.27M | 2.39%4.25M | 65.97%4.15M | -23.93%2.5M | -16.05%3.28M | -18.77%3.91M | 0.44%4.82M |
Depreciation amortization depletion | 117.86%55.47M | 39.14%25.46M | -13.09%18.3M | -4.25%21.06M | 183.13%21.99M | 118.17%7.77M | 3.04%3.56M | -59.23%3.46M | -50.96%8.47M | -82.34%17.28M |
-Depreciation and amortization | 117.86%55.47M | 39.14%25.46M | -13.09%18.3M | -4.25%21.06M | 183.13%21.99M | 118.17%7.77M | 3.04%3.56M | -59.23%3.46M | -50.96%8.47M | -82.34%17.28M |
Other operating expenses | -23.15%17.01M | 63.49%22.14M | 474.26%13.54M | -19.77%2.36M | 58.61%2.94M | -5.36%1.85M | -72.27%1.96M | 274.34%7.06M | 102.76%1.89M | 14.58%-68.4M |
Operating profit | -15.12%199.43M | -45.09%234.96M | 113.43%427.9M | 172.33%200.48M | -41.41%73.62M | 79.32%125.66M | -25.68%70.07M | 53.55%94.29M | -43.21%61.4M | 245.13%108.13M |
Net non-operating interest income (expenses) | 67.28%10.52M | 45.16%6.29M | 126.08%4.33M | -505.69%-16.61M | -21.84%4.09M | 233.21%5.24M | -217.61%-3.93M | -192.18%-1.24M | 297.34%1.34M | 119.53%338K |
Non-operating interest income | 50.46%14.64M | 75.58%9.73M | 25.14%5.54M | -25.93%4.43M | -11.75%5.98M | 27.91%6.77M | 102.14%5.3M | -8.96%2.62M | 1.41%2.88M | -34.52%2.84M |
Non-operating interest expense | 65.39%3.96M | 164.35%2.4M | -95.67%906K | 1,109.78%20.91M | 12.50%1.73M | -83.36%1.54M | 141.82%9.23M | 155.25%3.82M | -37.97%1.5M | -58.27%2.41M |
Total other finance cost | -84.72%160K | 244.41%1.05M | 130.30%304K | -15.38%132K | --156K | ---- | ---- | 5.00%42K | -55.56%40K | -68.97%90K |
Other net income (expenses) | -32.05%5.15M | -73.57%7.58M | 14.62%28.66M | 539.02%25.01M | -11.69%3.91M | 628.78%4.43M | -65.47%608K | 100.64%1.76M | 0.24%-275.04M | -4,672.29%-275.71M |
Special income (charges) | -25,594.12%-4.37M | -100.79%-17K | 10,695.00%2.16M | 122.22%20K | 83.05%-90K | -1,080.00%-531K | -509.09%-45K | 100.00%11K | 3.84%-284.75M | ---296.13M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.85%284.74M | --296.13M |
-Gain on sale of property,plant,equipment | -25,594.12%-4.37M | -100.79%-17K | 10,695.00%2.16M | 122.22%20K | 83.05%-90K | -1,080.00%-531K | -509.09%-45K | 168.75%11K | ---16K | ---- |
Other non-operating income (expenses) | 25.33%9.52M | -71.35%7.59M | 6.07%26.5M | 524.16%24.99M | -19.33%4M | 659.88%4.96M | -62.69%653K | -81.98%1.75M | -52.44%9.71M | 238.69%20.42M |
Income before tax | -13.56%215.1M | -46.01%248.83M | 120.65%460.89M | 155.90%208.88M | -39.68%81.63M | 102.74%135.33M | -29.60%66.75M | 144.66%94.81M | -26.94%-212.29M | -569.40%-167.24M |
Income tax | -15.70%64.99M | -44.65%77.09M | 2,346.43%139.28M | 32.64%5.69M | -80.83%4.29M | 270.88%22.39M | 216.74%6.04M | -97.09%1.91M | 214.80%65.52M | -670.10%-57.08M |
Earnings from equity interest net of tax | ||||||||||
Net income | -12.60%150.1M | -46.60%171.74M | 58.29%321.62M | 162.74%203.19M | -31.53%77.33M | 86.02%112.94M | -34.65%60.71M | 133.44%92.9M | -152.18%-277.81M | -530.04%-110.16M |
Net income continuous operations | -12.60%150.1M | -46.60%171.74M | 58.29%321.62M | 162.74%203.19M | -31.53%77.33M | 86.02%112.94M | -34.65%60.71M | 133.44%92.9M | -152.18%-277.81M | -530.04%-110.16M |
Noncontrolling interests | 35.05%-645K | -203.67%-993K | 15.50%-327K | -387K | ||||||
Net income attributable to the company | -12.60%150.1M | -46.71%171.74M | 57.83%322.26M | 162.91%204.18M | -31.47%77.66M | 86.66%113.33M | -34.65%60.71M | 133.44%92.9M | -152.18%-277.81M | -530.04%-110.16M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -12.60%150.1M | -46.71%171.74M | 57.83%322.26M | 162.91%204.18M | -31.47%77.66M | 86.66%113.33M | -34.65%60.71M | 133.44%92.9M | -152.18%-277.81M | -530.04%-110.16M |
Diluted earnings per share | -12.60%0.1297 | -46.70%0.1484 | 57.82%0.2784 | 162.89%0.1764 | -31.46%0.0671 | 86.48%0.0979 | -34.62%0.0525 | 133.46%0.0803 | -152.10%-0.24 | -528.83%-0.0952 |
Basic earnings per share | -12.67%0.1296 | -46.70%0.1484 | 57.82%0.2784 | 162.89%0.1764 | -31.46%0.0671 | 86.48%0.0979 | -34.62%0.0525 | 133.46%0.0803 | -152.10%-0.24 | -530.77%-0.0952 |
Dividend per share | -83.33%0.02 | 200.00%0.12 | 100.00%0.04 | 0.00%0.02 | 0.00%0.02 | 300.00%0.02 | 0.00%0.005 | 0.005 | 0 | -50.00%0.01 |
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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