Saturday Co.,Ltd
Símbolo: 002291.SZ
SHZ
5.88
CNYPrecio de mercado actual
-4.9464
Ratio PER
0.0027
Ratio PEG
5.43B
Capitalización MRK
- 0.00%
Rendimiento DIV
Saturday Co.,Ltd (002291-SZ) Estados Financieros
Balance de situación
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 | 3432.85 | 804.5 | 1149.3 | 2245.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -392.17 | 0 | -43.1 | -269.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5764.98 | 1015.1 | 1826.1 | 1439.5 | ||||||||||||||||||
balance-sheet.row.inventory | 2093.53 | 505.8 | 639.8 | 799.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 694.88 | 158.4 | 157 | 95.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13101.16 | 3015.1 | 3772.2 | 4581.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4358.97 | 1291.6 | 900.1 | 261.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 5458.95 | 1309.6 | 1419.9 | 1463.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 701.58 | 175.7 | 169.3 | 131.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6160.53 | 1485.3 | 1589.2 | 1595.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1406.31 | 256 | 185.4 | 406 | ||||||||||||||||||
balance-sheet.row.tax-assets | 747.24 | 253.8 | 47.1 | 80.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1331.35 | 500 | 272.3 | 137.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14004.4 | 3786.8 | 2994 | 2480.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 27105.56 | 6801.9 | 6766.2 | 7061.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1434.67 | 444.1 | 236.9 | 312.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3655.28 | 939.5 | 789.1 | 651.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 370.45 | 93.3 | 144.1 | 118.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1025.67 | 487 | 64.4 | 85.3 | ||||||||||||||||||
Deferred Revenue Non Current | -191.52 | -90.8 | -15.7 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 204.79 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 46.6 | 10.8 | 401.8 | 10.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1230.46 | 577.8 | 64.4 | 85.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1025.67 | 487 | 64.4 | 85.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 7928.09 | 2357.3 | 1536 | 1465.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 139.86 | 69.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3722.52 | 930.6 | 911.3 | 909.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5742.57 | -1772.4 | -723 | -458.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5588.79 | -28.9 | 77.4 | 86.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15400.28 | 5237.7 | 4941.9 | 5030.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19108.87 | 4437 | 5207.6 | 5568.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27105.56 | 6801.9 | 6766.2 | 7061.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 68.6 | 7.6 | 22.6 | 28.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 19177.47 | 4444.5 | 5230.2 | 5596.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27105.56 | - | - | - | ||||||||||||||||||
Total Investments | 1014.14 | 256 | 142.2 | 136.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 4680.95 | 1426.5 | 853.5 | 737.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 1248.1 | 622.1 | -295.9 | -1508.9 |
Estado de tesorería
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 | -1105.89 | -262.6 | -695.4 | 27.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 96.7 | 75.9 | 60.5 | 18.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -47.39 | 33.8 | -16.5 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 33.11 | 50.4 | 69.2 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 349.57 | -593.3 | 82.2 | -314.9 | |||||||||||||||||
cash-flows.row.account-receivables | -50.03 | -1092 | -58.5 | -220.3 | |||||||||||||||||
cash-flows.row.inventory | 364.06 | 157.2 | 350.3 | -116.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 307.6 | -193.2 | 9.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 35.54 | 33.8 | -16.5 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 848.7 | 446.7 | 723.2 | 261.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 141.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -295.22 | -791.2 | -220.9 | -340.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.84 | -1.4 | 2.2 | -151.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -85.15 | -190.7 | -97.6 | -124.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.75 | 22.2 | 2.2 | 9.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -78.64 | -68.9 | -8.4 | 42 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -440.94 | -1030 | -322.5 | -564.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -438.43 | -817.3 | -973.7 | -778.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 82.53 | 70.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -82.53 | -70.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -43.51 | -35.4 | -153.2 | -38 | |||||||||||||||||
cash-flows.row.other-financing-activites | 546.15 | 958.5 | 3235.2 | 1400.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 209.28 | 105.8 | 2108.3 | 584.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | 0.4 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -90.52 | -1172.9 | 2009 | 12.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3083.65 | 1060.6 | 2233.5 | 224.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3174.17 | 2233.5 | 224.5 | 211.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 141.69 | -249.1 | 223.3 | -7.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -295.22 | -791.2 | -220.9 | -340.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -153.53 | -1040.3 | 2.3 | -347.7 |
Fila de la Cuenta de Resultados
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 | 5256.05 | 4777.4 | 3900.6 | 2811.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5129.75 | 4679.5 | 3207.1 | 2357 | ||||||||||||||||||
income-statement-row.row.gross-profit | 126.3 | 97.9 | 693.5 | 454.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 86.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 170.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.8 | -4.6 | 194.8 | 182.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 810.16 | 740.7 | 549 | 555.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5939.91 | 5420.2 | 3756.1 | 2912.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 51.3 | 9.7 | 12 | 8.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 19.2 | 49.4 | 34.6 | 89.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -537.46 | -518.3 | -369.8 | -597.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.8 | -4.6 | 194.8 | 182.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -537.46 | -518.3 | -369.8 | -597.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 19.2 | 49.4 | 34.6 | 89.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 194.61 | 94 | 75.9 | 73.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -664.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -1217.63 | -1156.5 | 175.9 | -101.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1222.49 | -1161.1 | -193.9 | -699.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -107.15 | -103.6 | 68.7 | -3.9 | ||||||||||||||||||
income-statement-row.row.net-income | -1105.89 | -1049.7 | -262.6 | -695.4 |
Preguntas frecuentes
Cuánto es Saturday Co.,Ltd (002291.SZ) activos totales?
Saturday Co.,Ltd (002291.SZ) los activos totales son 6801856140.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2913994966.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.024.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.165.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.210.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.232.
¿Qué es Saturday Co.,Ltd (002291.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1049685811.050.
¿Cuál es la deuda total de la empresa?
La deuda total es 1426509966.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 740708462.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 817630838.000.