Saturday Co.,Ltd
Символ: 002291.SZ
SHZ
5.71
CNYПазарна цена днес
-4.8875
Съотношение P/E
0.0026
Коефициент PEG
5.23B
MRK Cap
- 0.00%
Доходност на DIV
Saturday Co.,Ltd (002291-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 804.5 | 1149.3 | 2245.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -43.1 | -269.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1015.1 | 1826.1 | 1439.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 505.8 | 639.8 | 799.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 158.4 | 157 | 95.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3015.1 | 3772.2 | 4581.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1291.6 | 900.1 | 261.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1309.6 | 1419.9 | 1463.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 175.7 | 169.3 | 131.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1485.3 | 1589.2 | 1595.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 256 | 185.4 | 406 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 253.8 | 47.1 | 80.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 500 | 272.3 | 137.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3786.8 | 2994 | 2480.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6801.9 | 6766.2 | 7061.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 444.1 | 236.9 | 312.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 939.5 | 789.1 | 651.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 93.3 | 144.1 | 118.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 487 | 64.4 | 85.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -90.8 | -15.7 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.8 | 401.8 | 10.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 577.8 | 64.4 | 85.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 487 | 64.4 | 85.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2357.3 | 1536 | 1465.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 69.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 930.6 | 911.3 | 909.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1772.4 | -723 | -458.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -28.9 | 77.4 | 86.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5237.7 | 4941.9 | 5030.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4437 | 5207.6 | 5568.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6801.9 | 6766.2 | 7061.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.6 | 22.6 | 28.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4444.5 | 5230.2 | 5596.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 256 | 142.2 | 136.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1426.5 | 853.5 | 737.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 622.1 | -295.9 | -1508.9 |
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 | 0 | -262.6 | -695.4 | 27.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 75.9 | 60.5 | 18.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 33.8 | -16.5 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.4 | 69.2 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -593.3 | 82.2 | -314.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1092 | -58.5 | -220.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 157.2 | 350.3 | -116.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 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 | 0 | 446.7 | 723.2 | 261.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -791.2 | -220.9 | -340.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.4 | 2.2 | -151.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -190.7 | -97.6 | -124.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.2 | 2.2 | 9.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -68.9 | -8.4 | 42 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1030 | -322.5 | -564.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -817.3 | -973.7 | -778.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 70.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -70.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35.4 | -153.2 | -38 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 958.5 | 3235.2 | 1400.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 105.8 | 2108.3 | 584.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1172.9 | 2009 | 12.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1060.6 | 2233.5 | 224.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2233.5 | 224.5 | 211.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -249.1 | 223.3 | -7.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -791.2 | -220.9 | -340.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1040.3 | 2.3 | -347.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4777.4 | 3900.6 | 2811.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4679.5 | 3207.1 | 2357 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 97.9 | 693.5 | 454.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -4.6 | 194.8 | 182.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 740.7 | 549 | 555.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5420.2 | 3756.1 | 2912.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.7 | 12 | 8.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.4 | 34.6 | 89.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -518.3 | -369.8 | -597.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.6 | 194.8 | 182.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -518.3 | -369.8 | -597.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.4 | 34.6 | 89.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94 | 75.9 | 73.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1156.5 | 175.9 | -101.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1161.1 | -193.9 | -699.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -103.6 | 68.7 | -3.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1049.7 | -262.6 | -695.4 |
Често задавани въпроси
Какво е Saturday Co.,Ltd (002291.SZ) общи активи?
Saturday Co.,Ltd (002291.SZ) общите активи са 6801856140.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.165.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.165.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.210.
Какъв е общият приход на предприятието?
Общият приход е -0.232.
Каква е Saturday Co.,Ltd (002291.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1049685811.050.
Какъв е общият дълг на фирмата?
Общият дълг е 1426509966.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 740708462.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.