(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 | 4.29%53.23M | -28.17%51.04M | -5.53%71.06M | 0.94%75.22M | 0.02%74.52M | 54.56%74.5M | -50.68%48.2M | -7.04%97.73M | 4.32%105.13M | 2.73%100.77M |
Operating revenue | 4.29%53.23M | -28.17%51.04M | -5.53%71.06M | 0.94%75.22M | 0.02%74.52M | 54.56%74.5M | -50.68%48.2M | -7.04%97.73M | 4.32%105.13M | 2.73%100.77M |
Cost of revenue | 2.98%7.73M | -6.29%7.51M | -7.96%8.01M | -6.82%8.7M | 1.18%9.34M | 28.00%9.23M | -39.96%7.21M | -49.35%12.01M | 11.77%23.72M | 17.95%21.22M |
Gross profit | 4.52%45.5M | -30.95%43.54M | -5.22%63.05M | 2.05%66.52M | -0.14%65.18M | 59.24%65.27M | -52.18%40.99M | 5.29%85.72M | 2.33%81.41M | -0.68%79.55M |
Operating expense | 3.79%40.37M | -28.14%38.89M | -0.80%54.12M | 0.39%54.56M | 1.29%54.35M | 40.90%53.66M | -45.61%38.08M | 15.60%70.01M | 9.30%60.56M | 7.99%55.41M |
Selling and administrative expenses | 0.10%21.11M | -27.59%21.09M | 0.10%29.12M | 2.01%29.09M | -2.06%28.52M | 25.97%29.12M | -45.03%23.12M | 12.06%42.06M | 5.94%37.53M | 2.68%35.43M |
-Selling and marketing expense | -1.95%3.33M | 2.05%3.39M | -2.12%3.33M | -16.80%3.4M | 20.30%4.08M | -3.11%3.39M | -17.69%3.5M | 22.19%4.26M | 47.52%3.48M | -12.39%2.36M |
-General and administrative expense | 0.49%17.78M | -31.41%17.69M | 0.39%25.8M | 5.16%25.7M | -5.01%24.44M | 31.16%25.73M | -48.11%19.62M | 11.03%37.8M | 2.97%34.05M | 3.96%33.07M |
Depreciation amortization depletion | 9.58%14.39M | -30.06%13.13M | -1.69%18.78M | 0.88%19.1M | 5.01%18.93M | 46.56%18.03M | -37.10%12.3M | 23.87%19.56M | 21.77%15.79M | 20.84%12.97M |
-Depreciation and amortization | 9.58%14.39M | -30.06%13.13M | -1.69%18.78M | 0.88%19.1M | 5.01%18.93M | 46.56%18.03M | -37.10%12.3M | 23.87%19.56M | 21.77%15.79M | 20.84%12.97M |
Other operating expenses | 4.17%4.87M | -24.85%4.68M | -2.26%6.22M | -7.66%6.37M | 5.98%6.89M | 144.60%6.5M | -68.34%2.66M | 15.91%8.4M | 3.19%7.25M | 15.44%7.02M |
Operating profit | 10.60%5.13M | -47.99%4.64M | -25.35%8.93M | 10.39%11.96M | -6.76%10.83M | 299.04%11.62M | -81.46%2.91M | -24.66%15.7M | -13.66%20.84M | -16.15%24.14M |
Net non-operating interest income (expenses) | -122.81%-26K | 121.63%114K | 33.54%-527K | -5.59%-793K | -23.72%-751K | -363.36%-607K | 93.57%-131K | 0.49%-2.04M | -39.51%-2.05M | -118.13%-1.47M |
Non-operating interest income | -6.99%173K | -25.00%186K | -32.97%248K | -56.52%370K | -8.00%851K | 28.12%925K | 2,306.67%722K | -30.23%30K | 104.76%43K | -34.38%21K |
Non-operating interest expense | --151K | ---- | -35.26%639K | -28.27%987K | -10.18%1.38M | 79.60%1.53M | -58.75%853K | -1.10%2.07M | 40.43%2.09M | 111.21%1.49M |
Total other finance cost | -33.33%48K | -47.06%72K | -22.73%136K | -22.12%176K | --226K | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -0.66%1.2M | 1.21M | -1.42M | |||||||
Other non-operating income (expenses) | ---- | ---- | -0.66%1.2M | --1.21M | ---- | ---1.42M | ---- | ---- | ---- | ---- |
Income before tax | 7.40%5.11M | -50.46%4.76M | -22.41%9.6M | 22.75%12.37M | 5.10%10.08M | 245.00%9.59M | -79.66%2.78M | -27.29%13.67M | -17.10%18.8M | -5.09%22.67M |
Income tax | -80.62%226K | 131.81%1.17M | -80.93%503K | 34.88%2.64M | 3.71%1.96M | 231.28%1.89M | -78.72%569K | -28.00%2.67M | -27.23%3.71M | -10.89%5.1M |
Earnings from equity interest net of tax | ||||||||||
Net income | -91.41%4.88M | 516.54%56.81M | -5.35%9.22M | 19.83%9.74M | 5.44%8.13M | 1.02%7.71M | -30.60%7.63M | -27.11%10.99M | -14.16%15.08M | -3.27%17.57M |
Net income continuous operations | 35.99%4.88M | -60.54%3.59M | -6.56%9.1M | 19.83%9.74M | 5.44%8.13M | 248.53%7.71M | -79.89%2.21M | -27.11%10.99M | -14.16%15.08M | -3.27%17.57M |
Net income discontinuous operations | ---- | 45,005.08%53.22M | --118K | ---- | ---- | ---- | --5.42M | ---- | ---- | ---- |
Noncontrolling interests | 28.84%-686K | -58.81%-964K | -607K | -16.56%504K | 73.07%604K | |||||
Net income attributable to the company | -90.36%5.57M | 488.25%57.78M | 0.88%9.82M | 19.83%9.74M | 5.44%8.13M | 1.02%7.71M | -30.60%7.63M | -24.59%10.99M | -14.07%14.58M | -4.76%16.96M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -90.36%5.57M | 488.25%57.78M | 0.88%9.82M | 19.83%9.74M | 5.44%8.13M | 1.02%7.71M | -30.60%7.63M | -24.59%10.99M | -14.07%14.58M | -4.76%16.96M |
Diluted earnings per share | -90.39%0.049 | 486.21%0.51 | 1.16%0.087 | 19.44%0.086 | 5.88%0.072 | 0.00%0.068 | -26.15%0.068 | -25.19%0.0921 | -7.75%0.1231 | 2.16%0.1334 |
Basic earnings per share | -90.18%0.049 | 494.05%0.499 | 0.00%0.084 | 18.31%0.084 | 4.41%0.071 | 257.89%0.068 | -78.94%0.019 | -26.15%0.0902 | -7.80%0.1221 | 2.17%0.1325 |
Dividend per share | -50.00%0.025 | 0.00%0.05 | 0.00%0.05 | 66.67%0.05 | 0.00%0.03 | 6.43%0.03 | -40.00%0.0282 | -44.44%0.047 | 0.00%0.0846 | 2.86%0.0846 |
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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