Saturday Co.,Ltd
Символ: 002291.SZ
SHZ
7.44
CNYПазарна цена днес
-5.3071
Съотношение P/E
0.0019
Коефициент PEG
6.87B
MRK Cap
- 0.00%
Доходност на DIV
Saturday Co.,Ltd (002291-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3860.44 | 1149.3 | 2245.9 | 234.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -477.79 | -43.1 | -269.3 | -301.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7644.23 | 1826.1 | 1439.5 | 1410.7 | |||||||||||||||||
balance-sheet.row.inventory | 2316.19 | 639.8 | 799.9 | 1281.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 735.22 | 157 | 95.8 | 41.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14556.08 | 3772.2 | 4581.1 | 2968.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3845.02 | 900.1 | 261.2 | 124.1 | |||||||||||||||||
balance-sheet.row.goodwill | 5679.5 | 1419.9 | 1463.4 | 1670.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 689.25 | 169.3 | 131.8 | 135.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6368.75 | 1589.2 | 1595.2 | 1806.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1326.71 | 185.4 | 406 | 423.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 334.53 | 47.1 | 80.9 | 64.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 653.87 | 272.3 | 137.5 | 15.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12528.87 | 2994 | 2480.8 | 2434.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 27084.95 | 6766.2 | 7061.9 | 5402.5 | |||||||||||||||||
balance-sheet.row.account-payables | 931.57 | 236.9 | 312.1 | 348.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3450.02 | 789.1 | 651.7 | 837.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 480.4 | 144.1 | 118.3 | 109.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 191.39 | 64.4 | 85.3 | 30.1 | |||||||||||||||||
Deferred Revenue Non Current | -11.92 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.2 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 832.21 | 401.8 | 10.1 | 5.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 216.73 | 64.4 | 85.3 | 31.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 191.39 | 64.4 | 85.3 | 83.3 | |||||||||||||||||
balance-sheet.row.total-liab | 6286.33 | 1536 | 1465.5 | 2036.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3683.99 | 911.3 | 909.8 | 738.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -3587.72 | -723 | -458.1 | 241.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10929.79 | 77.4 | 86.4 | 76 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9664.31 | 4941.9 | 5030.1 | 2270 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20690.37 | 5207.6 | 5568.2 | 3326.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27084.95 | 6766.2 | 7061.9 | 5402.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 108.24 | 22.6 | 28.2 | 39.4 | |||||||||||||||||
balance-sheet.row.total-equity | 20798.61 | 5230.2 | 5596.4 | 3365.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27084.95 | - | - | - | |||||||||||||||||
Total Investments | 848.92 | 142.2 | 136.7 | 121.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3641.41 | 853.5 | 737.1 | 867.5 | |||||||||||||||||
balance-sheet.row.net-debt | -219.03 | -295.9 | -1508.9 | 633 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -915.2 | -262.6 | -695.4 | 27.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.36 | 75.9 | 60.5 | 18.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 324.8 | 33.8 | -16.5 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 50.41 | 50.4 | 69.2 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -934.78 | -593.3 | 82.2 | -314.9 | |||||||||||||||||
cash-flows.row.account-receivables | -1091.97 | -1092 | -58.5 | -220.3 | |||||||||||||||||
cash-flows.row.inventory | 157.19 | 157.2 | 350.3 | -116.3 | |||||||||||||||||
cash-flows.row.account-payables | -50.41 | 307.6 | -193.2 | 9.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 33.8 | -16.5 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 738.4 | 446.7 | 723.2 | 261.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -645.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -293.48 | -791.2 | -220.9 | -340.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 61.88 | -1.4 | 2.2 | -151.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.19 | -190.7 | -97.6 | -124.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.7 | 22.2 | 2.2 | 9.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -64.92 | -68.9 | -8.4 | 42 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -515.02 | -1030 | -322.5 | -564.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -741.04 | -817.3 | -973.7 | -778.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 158.58 | 70.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -158.58 | -70.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -37.67 | -35.4 | -153.2 | -38 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1213.06 | 958.5 | 3235.2 | 1400.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 434.35 | 105.8 | 2108.3 | 584.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0.4 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -452.03 | -1172.9 | 2009 | 12.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3526.86 | 1060.6 | 2233.5 | 224.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3978.89 | 2233.5 | 224.5 | 211.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -645.01 | -249.1 | 223.3 | -7.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -293.48 | -791.2 | -220.9 | -340.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -938.49 | -1040.3 | 2.3 | -347.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4308 | 3900.6 | 2811.2 | 2150.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4178.65 | 3207.1 | 2357 | 1446.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 129.35 | 693.5 | 454.2 | 704.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 213.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.56 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 207.01 | 194.8 | 182.8 | 80.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 671.54 | 549 | 555.6 | 492.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4850.19 | 3756.1 | 2912.6 | 1939.7 | |||||||||||||||||
income-statement-row.row.interest-income | 42.57 | 12 | 8.2 | 2 | |||||||||||||||||
income-statement-row.row.interest-expense | 32.44 | 34.6 | 89.1 | 85.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.56 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.3 | -369.8 | -597.8 | -172.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 207.01 | 194.8 | 182.8 | 80.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.3 | -369.8 | -597.8 | -172.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 32.44 | 34.6 | 89.1 | 85.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 545.39 | 75.9 | 73.7 | 18.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -411.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -956.51 | 175.9 | -101.4 | 220 | |||||||||||||||||
income-statement-row.row.income-before-tax | -921.21 | -193.9 | -699.2 | 47.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.6 | 68.7 | -3.9 | 20.4 | |||||||||||||||||
income-statement-row.row.net-income | -915.2 | -262.6 | -695.4 | 24.3 |
Често задавани въпроси
Какво е Saturday Co.,Ltd (002291.SZ) общи активи?
Saturday Co.,Ltd (002291.SZ) общите активи са 6766212049.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2342051375.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.016.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.016.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.212.
Какъв е общият приход на предприятието?
Общият приход е -0.222.
Каква е Saturday Co.,Ltd (002291.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -262605376.100.
Какъв е общият дълг на фирмата?
Общият дълг е 853471716.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 549015166.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 739942439.000.