(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 | -82.17%20.25M | -36.95%113.54M | 41.71%180.08M | 12.33%127.08M | -18.91%113.13M | -16.35%139.5M | 44.52%166.77M | |||
Operating revenue | ---- | ---- | ---- | -82.17%20.25M | -36.95%113.54M | 41.71%180.08M | 12.33%127.08M | -18.91%113.13M | -16.35%139.5M | 44.52%166.77M |
Cost of revenue | 4.99M | -78.84%19.78M | -23.82%93.44M | 20.38%122.66M | 16.38%101.9M | -22.57%87.56M | 10.54%113.09M | 20.81%102.3M | ||
Gross profit | -4.99M | -97.65%473K | -65.00%20.1M | 128.03%57.42M | -1.52%25.18M | -3.21%25.57M | -59.02%26.42M | 109.90%64.46M | ||
Operating expense | 135.09%10.73M | -16.29%4.56M | -20.88%5.45M | -68.63%6.89M | 0.68%21.96M | 33.63%21.81M | -68.23%16.32M | -28.59%51.37M | 51.23%71.93M | 25.68%47.56M |
Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.17%3.98M | -48.40%4.28M | -21.88%8.3M |
-General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.17%3.98M | -48.40%4.28M | -21.88%8.3M |
Depreciation amortization depletion | 1,013.43%746K | -9.46%67K | -96.09%74K | -87.10%1.89M | -12.26%14.66M | 41.47%16.71M | -74.38%11.81M | 26.85%46.11M | -7.43%36.35M | 48.21%39.26M |
-Depreciation and amortization | 1,013.43%746K | -9.46%67K | -96.09%74K | -87.10%1.89M | -12.26%14.66M | 41.47%16.71M | -74.38%11.81M | 26.85%46.11M | -7.43%36.35M | 48.21%39.26M |
Other operating expenses | 122.00%9.98M | -16.39%4.5M | 7.58%5.38M | -31.46%5M | 43.13%7.29M | 13.07%5.09M | 250.86%4.51M | -95.90%1.28M | --31.3M | ---- |
Operating profit | -244.48%-15.72M | 16.29%-4.56M | 15.04%-5.45M | -244.89%-6.42M | -105.22%-1.86M | 301.85%35.61M | 134.35%8.86M | 43.32%-25.8M | -369.33%-45.52M | 336.93%16.9M |
Net non-operating interest income (expenses) | 87.47%-178K | -4,483.87%-1.42M | 79.87%-31K | 80.15%-154K | 52.74%-776K | 63.91%-1.64M | -10.09%-4.55M | -11.64%-4.13M | -2.49%-3.7M | 36.85%-3.61M |
Non-operating interest income | 1,634.09%763K | 300.00%44K | -15.38%11K | 8.33%13K | 200.00%12K | -63.64%4K | -85.53%11K | -50.65%76K | -47.62%154K | -63.48%294K |
Non-operating interest expense | -54.74%663K | 3,388.10%1.47M | -74.85%42K | -78.81%167K | -52.13%788K | -63.91%1.65M | 8.36%4.56M | 9.15%4.21M | -1.28%3.86M | -40.14%3.91M |
Total other finance cost | --278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | 947.83%241K | -52.08%23K | 105.33%48K | 75.69%-901K | 54.75%-3.71M | 19.86%-8.19M | 84.35%-10.22M | 24.17%-65.32M | -619.25%-86.14M | -55.01%-11.98M |
Special income (charges) | --50K | ---- | ---- | ---- | ---- | ---- | ---- | 18.30%-67.08M | -547,266.67%-82.11M | 99.00%-15K |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.80%67.08M | --81.61M | ---- |
-Gain on sale of property,plant,equipment | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,180.00%-492K | ---15K |
Other non-operating income (expenses) | 730.43%191K | -52.08%23K | 105.33%48K | 75.69%-901K | 54.75%-3.71M | 19.86%-8.19M | -678.65%-10.22M | 143.80%1.77M | 66.29%-4.03M | -74.10%-11.96M |
Income before tax | -162.62%-15.65M | -9.70%-5.96M | 27.27%-5.43M | -17.79%-7.47M | -124.60%-6.34M | 536.43%25.78M | 93.80%-5.91M | 29.63%-95.25M | -8,024.77%-135.36M | 108.30%1.71M |
Income tax | 5,092.31%675K | -96.92%13K | 422K | 0 | 200.00%3.69M | -145.12%-3.69M | -41.19%8.17M | 273.60%13.89M | -284.75%-8M | 76.36%-2.08M |
Earnings from equity interest net of tax | ||||||||||
Net income | -173.35%-16.33M | -2.02%-5.97M | 1.51%-5.86M | 40.71%-5.95M | -134.03%-10.03M | 309.36%29.47M | 87.10%-14.07M | 14.31%-109.13M | -3,462.98%-127.36M | 132.13%3.79M |
Net income continuous operations | -173.35%-16.33M | -2.02%-5.97M | 21.62%-5.86M | 25.50%-7.47M | -134.03%-10.03M | 309.36%29.47M | 87.10%-14.07M | 14.31%-109.13M | -3,462.98%-127.36M | 132.13%3.79M |
Net income discontinuous operations | ---- | ---- | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -173.35%-16.33M | -2.02%-5.97M | 1.51%-5.86M | 40.71%-5.95M | -134.03%-10.03M | 309.36%29.47M | 87.10%-14.07M | 14.31%-109.13M | -3,462.98%-127.36M | 133.79%3.79M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -173.35%-16.33M | -2.02%-5.97M | 1.51%-5.86M | 40.71%-5.95M | -134.03%-10.03M | 309.36%29.47M | 87.10%-14.07M | 14.31%-109.13M | -3,462.98%-127.36M | 133.79%3.79M |
Diluted earnings per share | -100.00%-0.01 | 16.67%-0.005 | 40.59%-0.006 | 39.27%-0.0101 | -133.33%-0.0166 | 206.25%0.0499 | 91.70%-0.047 | 23.30%-0.5655 | -3,112.98%-0.7373 | 125.81%0.0245 |
Basic earnings per share | -100.00%-0.01 | 16.67%-0.005 | 40.59%-0.006 | 39.27%-0.0101 | -134.69%-0.0166 | 202.08%0.0479 | 91.70%-0.047 | 23.30%-0.5655 | -3,185.22%-0.7373 | 125.20%0.0239 |
Dividend per share | 0 | 0 | 0 | 0 | 0.0147 | 0 | 0 | 0 | 0 | |
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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