(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 | 1.26%625.74M | 3.69%617.93M | 9.83%595.95M | 6.62%542.63M | 9.54%508.94M | 8.06%464.62M | 10.32%429.95M | 7.82%389.74M | 9.88%361.46M | 30.99%328.96M |
Operating revenue | 1.26%625.74M | 3.69%617.93M | 9.83%595.95M | 6.62%542.63M | 9.54%508.94M | 8.06%464.62M | 10.32%429.95M | 7.82%389.74M | 9.88%361.46M | 30.99%328.96M |
Cost of revenue | ||||||||||
Gross profit | 1.26%625.74M | 3.69%617.93M | 9.83%595.95M | 6.62%542.63M | 9.54%508.94M | 8.06%464.62M | 10.32%429.95M | 7.82%389.74M | 9.88%361.46M | 30.99%328.96M |
Operating expense | 17.52%601.24M | 2.45%511.61M | 10.84%499.39M | 9.64%450.57M | 13.03%410.97M | 4.86%363.6M | 12.85%346.76M | 9.03%307.29M | 12.41%281.85M | 29.67%250.73M |
Selling and administrative expenses | 8.34%354.11M | 7.85%326.86M | 6.18%303.07M | 6.00%285.42M | 6.96%269.26M | 3.94%251.74M | 19.64%242.19M | 5.50%202.43M | 13.62%191.87M | 32.60%168.87M |
-Selling and marketing expense | 131.73%6.13M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-General and administrative expense | 7.33%347.98M | 6.97%324.21M | 6.18%303.07M | 6.00%285.42M | 6.96%269.26M | 3.94%251.74M | 19.64%242.19M | 5.50%202.43M | 13.62%191.87M | 32.60%168.87M |
Depreciation amortization depletion | 25.46%51M | -13.46%40.66M | 19.37%46.98M | 5.67%39.36M | 39.11%37.24M | 6.77%26.77M | 19.05%25.08M | -19.81%21.06M | 12.39%26.27M | 19.32%23.37M |
-Depreciation and amortization | 25.46%51M | -13.46%40.66M | 19.37%46.98M | 5.67%39.36M | 39.11%37.24M | 6.77%26.77M | 19.05%25.08M | -19.81%21.06M | 12.39%26.27M | 19.32%23.37M |
Provision for doubtful accounts | 155.68%923K | -2.17%361K | -42.07%369K | -21.07%637K | -19.38%807K | 299.40%1M | ---502K | ---- | 175.45%1.08M | 637.74%391K |
Other operating expenses | 35.80%195.2M | -3.51%143.74M | 19.03%148.97M | 20.74%125.16M | 23.28%103.66M | 5.11%84.09M | -4.53%80M | 33.79%83.8M | 7.81%62.64M | 25.29%58.1M |
Operating profit | -76.95%24.51M | 10.11%106.31M | 4.88%96.55M | -6.04%92.06M | -3.02%97.97M | 21.44%101.02M | 0.90%83.19M | 3.55%82.45M | 1.77%79.62M | 35.42%78.23M |
Net non-operating interest income (expenses) | -71.63%-21.78M | -40.36%-12.69M | -13.25%-9.04M | 2.26%-7.98M | -33.48%-8.17M | -37.68%-6.12M | 18.72%-4.45M | 39.71%-5.47M | 18.61%-9.07M | 37.06%-11.15M |
Non-operating interest income | 91.46%1.93M | 421.76%1.01M | -55.94%193K | -19.93%438K | 47.84%547K | -3.14%370K | -59.23%382K | -47.24%937K | -68.28%1.78M | 203.14%5.6M |
Non-operating interest expense | 91.52%21.79M | 73.74%11.38M | 5.68%6.55M | -6.56%6.2M | 2.16%6.63M | 34.45%6.49M | -24.65%4.83M | -40.94%6.41M | -35.22%10.85M | -14.37%16.74M |
Total other finance cost | -17.18%1.92M | -13.58%2.32M | 20.70%2.69M | 6.76%2.23M | --2.09M | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -404.96%-129.79M | -579.80%-25.7M | 190.41%5.36M | -338.24%-5.93M | 86.39%-1.35M | -914.71%-9.93M | -979K | 55.50%-1.64M | -2.53%-3.69M | |
Special income (charges) | -24,909.56%-130.8M | 86.55%-523K | ---3.89M | ---- | ---- | ---- | ---- | ---- | ---- | -541.75%-4.47M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.79%2.21M |
-Less:Impairment of capital assets | --130.38M | ---- | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M |
-Gain on sale of property,plant,equipment | 20.46%-416K | ---523K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 104.01%1.01M | -372.33%-25.18M | 256.05%9.25M | -338.24%-5.93M | 85.73%-1.35M | -977.93%-9.48M | ---879K | ---- | -309.04%-1.64M | 127.07%785K |
Income before tax | -287.08%-127.07M | -26.86%67.92M | 18.83%92.87M | -11.65%78.15M | 4.10%88.45M | 9.26%84.97M | 1.02%77.77M | 11.71%76.98M | 8.68%68.91M | 73.87%63.4M |
Income tax | -31.67%10.42M | -20.03%15.25M | -0.08%19.07M | -18.18%19.08M | 11.74%23.32M | 15.90%20.87M | 2.77%18.01M | 29.61%17.53M | 6.21%13.52M | 4.14%12.73M |
Earnings from equity interest net of tax | ||||||||||
Net income | -361.02%-137.48M | -28.63%52.67M | 24.94%73.8M | -9.31%59.07M | 1.61%65.13M | 7.26%64.1M | 0.51%59.76M | 7.34%59.45M | 9.30%55.39M | 109.03%50.67M |
Net income continuous operations | -361.02%-137.48M | -28.63%52.67M | 24.94%73.8M | -9.31%59.07M | 1.61%65.13M | 7.26%64.1M | 0.51%59.76M | 7.34%59.45M | 9.30%55.39M | 109.03%50.67M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -361.02%-137.48M | -28.63%52.67M | 24.94%73.8M | -9.31%59.07M | 1.61%65.13M | 7.26%64.1M | 0.51%59.76M | 7.34%59.45M | 9.30%55.39M | 109.03%50.67M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -361.02%-137.48M | -28.63%52.67M | 24.94%73.8M | -9.31%59.07M | 1.61%65.13M | 7.26%64.1M | 0.51%59.76M | 7.34%59.45M | 9.30%55.39M | 109.03%50.67M |
Diluted earnings per share | -367.13%-0.764 | -26.29%0.286 | 20.12%0.388 | -14.78%0.323 | 0.80%0.379 | 6.21%0.376 | -4.32%0.354 | 5.20%0.37 | 8.78%0.3517 | 87.09%0.3233 |
Basic earnings per share | -372.86%-0.764 | -27.27%0.28 | 20.31%0.385 | -14.89%0.32 | 0.80%0.376 | 6.88%0.373 | -4.12%0.349 | 5.02%0.364 | 8.75%0.3466 | 87.14%0.3187 |
Dividend per share | -34.78%0.3 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 4.55%0.46 | 0.00%0.44 | 3.04%0.44 | 2.89%0.427 | 2.47%0.415 | 8.30%0.405 |
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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