(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 | 296.88K | |||||||||
Operating revenue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.88K | ---- | ---- |
Cost of revenue | ||||||||||
Gross profit | 296.88K | |||||||||
Operating expense | 209.55%19.37M | 61.19%6.26M | 120.29%3.88M | 34.97%1.76M | -43.48%1.31M | 42.88%2.31M | -76.10%1.62M | -67.34%6.76M | 352.89%20.71M | 164.98%4.57M |
Selling and administrative expenses | 207.97%18.12M | 52.55%5.88M | 143.44%3.86M | 23.16%1.58M | -43.93%1.29M | 43.54%2.29M | -14.72%1.6M | -23.74%1.87M | -32.50%2.46M | 113.40%3.64M |
-Selling and marketing expense | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-General and administrative expense | 189.61%17.04M | 52.55%5.88M | 143.44%3.86M | 23.16%1.58M | -43.93%1.29M | 43.54%2.29M | -14.72%1.6M | -23.74%1.87M | -32.50%2.46M | 113.40%3.64M |
Depreciation amortization depletion | 80.73%193.06K | 334.70%106.82K | 47.98%24.57K | -13.16%16.61K | 20.46%19.12K | -14.31%15.88K | -34.95%18.53K | -15.37%28.48K | -4.15%33.65K | 76.43%35.11K |
-Depreciation and amortization | 80.73%193.06K | 334.70%106.82K | 47.98%24.57K | -13.16%16.61K | 20.46%19.12K | -14.31%15.88K | -34.95%18.53K | -15.37%28.48K | -4.15%33.65K | 76.43%35.11K |
Provision for doubtful accounts | ---- | ---- | ---- | --160.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 296.12%1.05M | --266.31K | ---- | --885 | ---- | ---- | ---- | -73.32%4.86M | 1,930.22%18.22M | --897.51K |
Operating profit | -209.55%-19.37M | -61.19%-6.26M | -120.29%-3.88M | -34.97%-1.76M | 43.48%-1.31M | -42.88%-2.31M | 75.00%-1.62M | 68.78%-6.47M | -352.89%-20.71M | -169.81%-4.57M |
Net non-operating interest income (expenses) | 256.50%1.5M | -32.33%-955.43K | -79.57%-721.99K | 77.18%-402.07K | -47.45%-1.76M | -36.09%-1.2M | 39.18%-878.18K | 21.85%-1.44M | -1.46%-1.85M | -376.56%-1.82M |
Non-operating interest income | 345.92%1.54M | 416,720.48%345.96K | -76.94%83 | -60.22%360 | 28.55%905 | -84.53%704 | -90.81%4.55K | 1,847.88%49.52K | -80.98%2.54K | 201.74%13.36K |
Non-operating interest expense | -96.35%47.47K | 80.23%1.3M | 79.43%722.07K | -77.18%402.43K | 47.44%1.76M | 35.47%1.2M | -40.89%882.73K | -19.28%1.49M | 0.86%1.85M | 374.56%1.83M |
Other net income (expenses) | -992.82%-1.57M | -160.75%-143.93K | -76.12%236.93K | 140.14%992.11K | -20.65%-2.47M | -1,914.85%-2.05M | 70.87%112.87K | -99.30%66.06K | 10,361.35%9.39M | -93.84%89.71K |
Special income (charges) | ---1.26M | ---- | ---- | --765.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --1.25M | ---- | ---- | ---765.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---5.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 163.44%91.3K | -141.71%-143.93K | 87.68%345.07K | 108.15%183.86K | -12.03%-2.26M | -1,884.48%-2.01M | 70.87%112.87K | -99.30%66.06K | 10,361.35%9.39M | -93.84%89.71K |
Income before tax | -164.34%-19.44M | -68.46%-7.36M | -272.61%-4.37M | 78.84%-1.17M | 0.26%-5.54M | -133.15%-5.55M | 69.64%-2.38M | 40.46%-7.84M | -108.97%-13.17M | -915.68%-6.3M |
Income tax | 0 | -90.51K | 0 | 0 | 0 | 0 | 0 | 0 | -108.12%-991.47K | -60.19%-476.39K |
Earnings from equity interest net of tax | ||||||||||
Net income | -167.64%-19.44M | -66.39%-7.27M | -222.95%-4.37M | 164.11%3.55M | 0.26%-5.54M | -133.15%-5.55M | 69.64%-2.38M | 35.61%-7.84M | -109.04%-12.18M | -1,702.46%-5.83M |
Net income continuous operations | -167.64%-19.44M | -66.39%-7.27M | -272.61%-4.37M | 78.84%-1.17M | 0.26%-5.54M | -133.15%-5.55M | 69.64%-2.38M | 35.61%-7.84M | -109.04%-12.18M | -1,702.46%-5.83M |
Net income discontinuous operations | ---- | ---- | ---- | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -121.94%-24.23K | -10.92K | ||||||||
Net income attributable to the company | -168.53%-19.44M | -66.25%-7.24M | -222.65%-4.36M | 164.11%3.55M | 0.26%-5.54M | -133.15%-5.55M | 69.64%-2.38M | 35.61%-7.84M | -109.04%-12.18M | -1,702.46%-5.83M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -168.53%-19.44M | -66.25%-7.24M | -222.65%-4.36M | 164.11%3.55M | 0.26%-5.54M | -133.15%-5.55M | 69.64%-2.38M | 35.61%-7.84M | -109.04%-12.18M | -1,702.46%-5.83M |
Diluted earnings per share | -95.00%-0.0078 | -33.33%-0.004 | -152.63%-0.003 | 115.41%0.0057 | 15.43%-0.037 | -66.67%-0.0438 | 80.95%-0.0263 | 73.86%-0.1378 | -23.40%-0.5272 | -1,449.97%-0.4272 |
Basic earnings per share | -95.00%-0.0078 | -33.33%-0.004 | -181.08%-0.003 | 110.00%0.0037 | 15.43%-0.037 | -66.67%-0.0438 | 80.95%-0.0263 | 73.86%-0.1378 | -23.40%-0.5272 | -1,449.97%-0.4272 |
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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