(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 | 11.98%251.61M | 1.31%224.7M | 2.53%221.8M | -13.41%216.33M | 3.32%249.84M | 18.16%241.82M | 43.00%204.65M | 56.65%143.11M | 25.54%91.36M | 72.77M |
Operating revenue | 11.98%251.61M | 1.31%224.7M | 2.53%221.8M | -13.41%216.33M | 3.32%249.84M | 18.16%241.82M | 43.00%204.65M | 56.65%143.11M | 25.54%91.36M | --72.77M |
Cost of revenue | 25.95%9.56M | 26.91%7.59M | 0.17%5.98M | -25.92%5.97M | 20.72%8.06M | 38.33%6.68M | 4.83M | |||
Gross profit | 11.49%242.05M | 0.60%217.11M | 2.59%215.82M | -12.99%210.36M | 2.82%241.78M | 17.68%235.14M | 39.63%199.82M | 56.65%143.11M | 25.54%91.36M | 72.77M |
Operating expense | 14.82%151.24M | 4.95%131.72M | -10.76%125.51M | -5.88%140.63M | 3.12%149.42M | 14.28%144.89M | 31.85%126.79M | 55.26%96.16M | -13.52%61.94M | 71.62M |
Selling and administrative expenses | 15.49%141.81M | 9.56%122.79M | -0.45%112.07M | -7.93%112.58M | 3.17%122.28M | 11.45%118.52M | 33.16%106.35M | 53.83%79.86M | 17.41%51.92M | --44.22M |
-Selling and marketing expense | 69.43%2.95M | 15.46%1.74M | -18.23%1.51M | -45.75%1.84M | -8.24%3.4M | 22.30%3.7M | 13.50%3.03M | 0.04%2.67M | 18.38%2.67M | --2.25M |
-General and administrative expense | 14.72%138.86M | 9.48%121.05M | -0.16%110.56M | -6.85%110.74M | 3.54%118.89M | 11.13%114.82M | 33.84%103.32M | 56.75%77.2M | 17.36%49.25M | --41.96M |
Depreciation amortization depletion | -0.48%7.93M | -37.15%7.97M | -49.88%12.67M | 0.34%25.29M | 0.77%25.2M | 29.37%25.01M | 38.83%19.33M | 111.32%13.92M | -51.17%6.59M | --13.49M |
-Depreciation and amortization | -0.48%7.93M | -37.15%7.97M | -49.88%12.67M | 0.34%25.29M | 0.77%25.2M | 29.37%25.01M | 38.83%19.33M | 111.32%13.92M | -51.17%6.59M | --13.49M |
Other operating expenses | 55.02%1.5M | 26.90%967K | -72.48%762K | 43.17%2.77M | 42.31%1.93M | 21.99%1.36M | -53.11%1.11M | -30.75%2.38M | -75.34%3.43M | --13.91M |
Operating profit | 6.36%90.82M | -5.45%85.39M | 29.52%90.31M | -24.50%69.73M | 2.34%92.36M | 23.57%90.25M | 55.56%73.03M | 59.56%46.95M | 2,456.21%29.42M | 1.15M |
Net non-operating interest income (expenses) | -44.46%-3.01M | -24.43%-2.08M | 46.23%-1.67M | -3.11%-3.11M | 35.64%-3.02M | 15.80%-4.69M | -95.20%-5.57M | -661.07%-2.85M | 81.91%-375K | -2.07M |
Non-operating interest income | --1.19M | ---- | -98.82%5K | 40.53%423K | -39.68%301K | --499K | ---- | 212.22%1.25M | -30.74%401K | --579K |
Non-operating interest expense | 161.62%3.49M | 45.16%1.33M | -63.68%919K | 8.40%2.53M | -45.75%2.33M | -22.78%4.3M | 35.68%5.57M | 429.12%4.11M | -70.74%776K | --2.65M |
Total other finance cost | -5.74%706K | -1.45%749K | -24.45%760K | 2.03%1.01M | 11.04%986K | --888K | ---- | ---- | ---- | ---- |
Other net income (expenses) | 4.71%289K | 107.96%276K | 31.81%-3.47M | -706.98%-5.08M | 50.12%-630K | 76.55%-1.26M | -358.65%-5.39M | 7,079.31%2.08M | 29K | |
Special income (charges) | ---- | ---- | ---- | -51,080.00%-5.12M | ---10K | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 76.19%-15K | 98.30%-63K | -33,672.73%-3.72M | 98.25%-11K | 51.95%-628K | 77.20%-1.31M | -465.39%-5.73M | --1.57M | ---- | ---- |
Income before tax | 5.40%88.1M | -1.87%83.58M | 38.45%85.17M | -30.65%61.52M | 5.24%88.71M | 35.79%84.29M | 34.44%62.08M | 58.80%46.17M | 3,253.58%29.08M | -922K |
Income tax | 5.55%26.18M | -5.91%24.8M | 30.52%26.36M | -25.92%20.2M | 9.01%27.26M | 20.43%25.01M | 55.13%20.77M | 50.86%13.39M | 23,881.08%8.87M | 37K |
Earnings from equity interest net of tax | ||||||||||
Net income | 5.34%61.92M | -0.05%58.78M | 42.32%58.81M | -32.75%41.33M | 3.65%61.45M | 43.52%59.29M | 25.99%41.31M | 62.29%32.79M | 2,206.67%20.2M | -959K |
Net income continuous operations | 5.34%61.92M | -0.05%58.78M | 42.32%58.81M | -32.75%41.33M | 3.65%61.45M | 43.52%59.29M | 25.99%41.31M | 62.29%32.79M | 2,206.67%20.2M | ---959K |
Noncontrolling interests | -4K | |||||||||
Net income attributable to the company | 5.34%61.92M | -0.05%58.78M | 42.32%58.81M | -32.75%41.33M | 3.65%61.45M | 43.50%59.29M | 26.00%41.31M | 62.29%32.79M | 2,206.67%20.2M | -959K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 5.34%61.92M | -0.05%58.78M | 42.32%58.81M | -32.75%41.33M | 3.65%61.45M | 43.50%59.29M | 26.00%41.31M | 62.29%32.79M | 2,206.67%20.2M | -959K |
Diluted earnings per share | 5.30%0.477 | -0.22%0.453 | 42.32%0.454 | -33.12%0.319 | 2.14%0.477 | 35.36%0.467 | 15.77%0.345 | 49.90%0.298 | 1,957.94%0.1988 | -0.0107 |
Basic earnings per share | 5.30%0.477 | -0.22%0.453 | 42.32%0.454 | -32.98%0.319 | 2.59%0.476 | 35.67%0.464 | 16.45%0.342 | 48.33%0.2937 | 1,950.47%0.198 | -0.0107 |
Dividend per share | -15.28%0.305 | 2.86%0.36 | -9.09%0.35 | -9.41%0.385 | 8.97%0.425 | 23.81%0.39 | 70.27%0.315 | 32.14%0.185 | 0.14 | |
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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