(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 | (FY)Dec 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.25%588.93M | 12.24%529.36M | -4.64%471.62M | 3.53%494.58M | 4.55%477.7M | 1.39%456.92M | 3.27%450.66M | 5.66%436.37M | 7.18%413.01M | 4.53%385.35M |
Operating revenue | 11.25%588.93M | 12.24%529.36M | -4.64%471.62M | 3.53%494.58M | 4.55%477.7M | 1.39%456.92M | 3.27%450.66M | 5.66%436.37M | 7.18%413.01M | 4.53%385.35M |
Cost of revenue | 15.62%148.95M | 6.90%128.83M | -3.64%120.51M | 0.54%125.07M | -0.01%124.39M | -2.06%124.4M | 1.26%127.03M | 3.15%125.45M | 7.41%121.61M | 5.52%113.23M |
Gross profit | 9.85%439.98M | 14.08%400.53M | -4.98%351.1M | 4.59%369.52M | 6.26%353.31M | 2.74%332.51M | 4.09%323.63M | 6.70%310.93M | 7.08%291.4M | 4.12%272.13M |
Operating expense | 49.60%430.22M | -10.25%287.58M | 39.54%320.43M | -16.71%229.63M | 13.50%275.71M | 0.02%242.91M | 3.24%242.87M | 8.56%235.25M | 7.46%216.7M | 5.28%201.66M |
Selling and administrative expenses | 12.43%266.62M | 10.29%237.14M | 5.43%215.02M | -2.60%203.95M | 5.86%209.39M | 1.06%197.81M | 4.56%195.74M | 9.19%187.2M | 8.01%171.44M | 6.51%158.73M |
-Selling and marketing expense | -1.27%16.88M | -3.55%17.1M | 5.44%17.73M | -1.44%16.81M | 9.30%17.06M | -5.60%15.6M | -1.11%16.53M | 12.09%16.72M | 12.61%14.91M | 4.29%13.24M |
-General and administrative expense | 13.50%249.74M | 11.53%220.05M | 5.43%197.3M | -2.70%187.14M | 5.56%192.34M | 1.67%182.21M | 5.12%179.21M | 8.92%170.49M | 7.59%156.53M | 6.71%145.49M |
Depreciation amortization depletion | 3.89%49.63M | 7.84%47.77M | 19.75%44.29M | 42.04%36.99M | 22.48%26.04M | -0.35%21.26M | 5.72%21.34M | 5.18%20.18M | 7.97%19.19M | 8.62%17.77M |
-Depreciation and amortization | 3.89%49.63M | 7.84%47.77M | 19.75%44.29M | 42.04%36.99M | 22.48%26.04M | -0.35%21.26M | 5.72%21.34M | 5.18%20.18M | 7.97%19.19M | 8.62%17.77M |
Other operating expenses | 4,163.67%113.97M | -95.63%2.67M | 640.42%61.12M | -128.08%-11.31M | 68.95%40.28M | -7.56%23.84M | -7.47%25.79M | 6.92%27.87M | 3.61%26.07M | -3.83%25.16M |
Operating profit | -91.36%9.76M | 268.24%112.95M | -78.07%30.67M | 80.26%139.89M | -13.39%77.61M | 10.94%89.6M | 6.73%80.77M | 1.30%75.68M | 6.01%74.7M | 0.96%70.47M |
Net non-operating interest income (expenses) | 6.42%-15.43M | 30.93%-16.49M | 2.41%-23.87M | -24.28%-24.46M | -72.47%-19.68M | 9.36%-11.41M | 10.47%-12.59M | 4.55%-14.06M | 8.84%-14.73M | -4.39%-16.16M |
Non-operating interest income | 60.99%1.59M | -6.80%987K | -12.55%1.06M | -10.56%1.21M | 34.73%1.35M | 4.25%1.01M | 33.52%964K | -3.60%722K | 13.83%749K | -15.64%658K |
Non-operating interest expense | -6.52%10.99M | -40.12%11.76M | -6.12%19.63M | -0.59%20.91M | 69.41%21.04M | -8.40%12.42M | -8.33%13.56M | -4.50%14.79M | -7.95%15.48M | 3.43%16.82M |
Total other finance cost | 5.44%6.03M | 7.95%5.72M | 11.28%5.3M | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -89.34%1.54M | 279.98%14.4M | 56.18%-8M | -10,099.44%-18.26M | -100.29%-179K | 94.86%62.73M | 60.14%32.19M | 16.19%20.1M | 25.91%17.3M | 65.55%13.74M |
Special income (charges) | -95.07%533K | 189.20%10.81M | 45.05%-12.12M | ---22.05M | ---- | -7,385.06%-11.53M | -105.57%-154K | 360.83%2.77M | -81.15%600K | --3.18M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | --627K | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | -120.51%-4M | -20.10%19.5M | --24.4M | ---- | 6,977.92%10.9M | 105.57%154K | -360.83%-2.77M | 81.15%-600K | ---3.18M |
-Gain on sale of property,plant,equipment | -92.17%533K | -7.79%6.81M | 213.90%7.38M | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -72.09%1M | -12.80%3.59M | 8.48%4.12M | 2,220.11%3.8M | -100.24%-179K | 129.56%74.26M | 86.56%32.35M | 0.65%17.34M | 58.64%17.23M | 30.82%10.86M |
Income before tax | -103.73%-4.13M | 9,361.65%110.86M | -101.23%-1.2M | 68.28%97.17M | -59.02%57.74M | 40.40%140.92M | 22.83%100.37M | 5.75%81.72M | 13.55%77.27M | 8.68%68.05M |
Income tax | -107.90%-2.42M | 288.31%30.59M | -76.33%7.88M | 103.16%33.29M | -62.21%16.38M | 47.87%43.36M | 9.63%29.32M | 18.12%26.75M | 18.87%22.64M | 5.63%19.05M |
Earnings from equity interest net of tax | ||||||||||
Net income | -102.14%-1.71M | 984.53%80.27M | -114.20%-9.08M | 54.47%63.89M | -57.61%41.36M | 37.32%97.56M | 29.25%71.05M | 0.63%54.97M | 11.49%54.63M | 9.91%49M |
Net income continuous operations | -102.14%-1.71M | 984.53%80.27M | -114.20%-9.08M | 54.47%63.89M | -57.61%41.36M | 37.32%97.56M | 29.25%71.05M | 0.63%54.97M | 11.49%54.63M | 9.91%49M |
Noncontrolling interests | -15.93%95K | -32.34%113K | 22.79%167K | 0.00%136K | 10.57%136K | 24.24%123K | -20.80%99K | 11.61%125K | -13.85%112K | 26.21%130K |
Net income attributable to the company | -102.26%-1.81M | 967.32%80.16M | -114.50%-9.24M | 54.65%63.75M | -57.69%41.22M | 37.34%97.44M | 29.37%70.95M | 0.60%54.84M | 11.55%54.52M | 9.87%48.87M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -102.26%-1.81M | 967.32%80.16M | -114.50%-9.24M | 54.65%63.75M | -57.69%41.22M | 37.34%97.44M | 29.37%70.95M | 0.60%54.84M | 11.55%54.52M | 9.87%48.87M |
Diluted earnings per share | -102.32%-0.013 | 913.04%0.561 | -112.37%-0.069 | 47.62%0.558 | -57.43%0.378 | 37.25%0.888 | 29.14%0.647 | 0.60%0.501 | 11.41%0.498 | 10.10%0.447 |
Basic earnings per share | -102.32%-0.013 | 911.59%0.56 | -112.57%-0.069 | 47.18%0.549 | -57.61%0.373 | 36.22%0.88 | 28.94%0.646 | 0.60%0.501 | 11.41%0.498 | 10.10%0.447 |
Dividend per share | 51.52%0.25 | -43.10%0.165 | -21.62%0.29 | -17.78%0.37 | 2.27%0.45 | 12.10%0.44 | 7.53%0.3925 | 3.55%0.365 | 3.68%0.3525 | 8.80%0.34 |
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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