Saturday Co.,Ltd

Simbol: 002291.SZ

SHZ

5.88

CNY

Tržna cena danes

  • -4.9464

    Razmerje P/E

  • 0.0027

    Razmerje PEG

  • 5.43B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Saturday Co.,Ltd (002291-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Saturday Co.,Ltd (002291.SZ). Prihodki podjetja prikazujejo povprečje 1786.156 M, ki je 0.146 % gowth. Povprečni bruto dobiček za celotno obdobje je 625.183 M, ki je 0.022 %. Povprečno razmerje bruto dobička je 0.418 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.997 %, kar je enako -1.244 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Saturday Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.005. Na področju kratkoročnih sredstev 002291.SZ znaša 3015.058 v valuti poročanja. Velik del teh sredstev, natančneje 804.453, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.300%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 256.046, če obstajajo, v valuti poročanja. To pomeni razliko v višini 38.128% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 487.03 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.671%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4436.962 v valuti poročanja. Letna sprememba tega vidika je -0.148%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1015.081, zaloge na 505.75, dobro ime pa na 1309.6, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 175.72. Obveznosti in kratkoročni dolgovi so 307.6 oziroma {{short_term_deby}}. Celotni dolg je 1426.51, neto dolg pa je 622.06. Druge kratkoročne obveznosti znašajo 10.83 in se dodajo k skupnim obveznostim 2357.34. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

3432.85804.51149.32245.9
234.5
260.3
154.5
241.6
201.6
254.1
207.9
415.7
407.9
452.7
622.8
970
142.1
120.3
45.2

balance-sheet.row.short-term-investments

-392.170-43.1-269.3
-301.8
-182.1
11.5
-50.2
-38.2
-27.1
-29.9
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5764.981015.11826.11439.5
1410.7
1578
828.7
853.5
788.6
788.9
820.7
813.4
753.3
584.2
401.2
306.2
224.9
143.8
132.5

balance-sheet.row.inventory

2093.53505.8639.8799.9
1281.4
1210.8
1409.5
1379.1
1511.8
1475.1
1350.6
1181.2
1045.9
799.8
573.6
447.6
304.2
175.8
75.3

balance-sheet.row.other-current-assets

694.88158.415795.8
41.6
11.9
21.7
16.9
1.1
56.7
2.4
5.9
6.1
-15.1
-11.4
-10.1
-11.2
-5.4
-1.7

balance-sheet.row.total-current-assets

13101.163015.13772.24581.1
2968.2
3060.9
2414.3
2491.1
2503
2574.7
2381.6
2416.2
2213.3
1821.6
1586.2
1713.7
660
434.5
251.3

balance-sheet.row.property-plant-equipment-net

4358.971291.6900.1261.2
124.1
112.6
112.3
118.2
122.9
132.8
147.2
160.3
170.4
175.3
173.6
63.7
57.2
54.2
52.2

balance-sheet.row.goodwill

5458.951309.61419.91463.4
1670.4
1670.4
360.8
363
184.7
184.7
184.7
184.7
184.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

701.58175.7169.3131.8
135.7
51.5
30.9
34.8
32.4
33.3
28.9
28.6
25.6
25.5
23.6
20.8
20.5
20.3
20.1

balance-sheet.row.goodwill-and-intangible-assets

6160.531485.31589.21595.2
1806.2
1721.9
391.7
397.8
217.1
218
213.5
213.3
210.3
25.5
23.6
20.8
20.5
20.3
20.1

balance-sheet.row.long-term-investments

1406.31256185.4406
423.6
263.2
29
113.3
73
50.8
38.9
46.5
31.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

747.24253.847.180.9
64.8
76.5
58.4
52
63.2
50.6
41.3
25.4
22.3
20.3
11
8.2
2.1
0.8
0.5

balance-sheet.row.other-non-current-assets

1331.35500272.3137.5
15.7
56.3
66.9
11.2
7.7
0.7
1
3.6
5.3
1.2
4.9
0
0
0
0

balance-sheet.row.total-non-current-assets

14004.43786.829942480.8
2434.4
2230.5
658.3
692.5
483.8
452.9
441.9
449.1
439.4
222.4
213.1
92.8
79.8
75.3
72.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

27105.566801.96766.27061.9
5402.5
5291.4
3072.7
3183.6
2986.8
3027.6
2823.5
2865.4
2652.7
2044.1
1799.3
1806.5
739.8
509.8
324.2

balance-sheet.row.account-payables

1434.67444.1236.9312.1
348.1
370.1
414.5
454.5
398.1
355.7
376.8
300
297.2
243.2
120.8
240
195.4
130
99.1

balance-sheet.row.short-term-debt

3655.28939.5789.1651.7
837.4
871.5
491.1
295.1
158
233.3
294.7
394.7
264.7
172
164
164.3
106.5
20
30

balance-sheet.row.tax-payables

370.4593.3144.1118.3
109.7
120.8
74.3
53
43.4
51.4
37
29.1
49.3
25.3
32.8
8
12.5
20.7
13.2

balance-sheet.row.long-term-debt-total

1025.6748764.485.3
30.1
0
242.7
235.8
0
41
98.6
160
92.4
0
0
0
20
33
0

Deferred Revenue Non Current

-191.52-90.8-15.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

204.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

46.610.8401.810.1
5.3
10
333.2
13.2
219.4
462.4
22.5
208.5
207.1
7.3
1.1
13.9
20.4
8.2
15.2

balance-sheet.row.total-non-current-liabilities

1230.46577.864.485.3
31.1
23.1
247.7
236.4
0
41
98.6
160
92.4
0
0
0
20
33
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1025.6748764.485.3
83.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7928.092357.315361465.5
2036.8
1861.4
1560.8
1672.8
1140.8
1205
1143.7
1215.3
1038.7
470.2
337.1
437
395.6
252.5
212.7

balance-sheet.row.preferred-stock

139.8669.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3722.52930.6911.3909.8
738.5
738.5
398.9
398.9
398.9
398.9
363.4
363.4
363.4
363.4
279.5
215
160
160
53.5

balance-sheet.row.retained-earnings

-5742.57-1772.4-723-458.1
241.9
217.6
72.2
67.8
419.8
400.8
414.6
382.8
351.9
338.4
249.3
231.2
144.8
68.2
47.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

5588.79-28.977.486.4
76
78.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15400.285237.74941.95030.1
2270
2323.3
1020.8
1020.6
1018.5
1014.3
876.6
874.1
870.9
865
933.3
923.1
39.3
29
10.8

balance-sheet.row.total-stockholders-equity

19108.8744375207.65568.2
3326.4
3358.2
1492
1487.3
1837.2
1814
1654.5
1620.2
1586.2
1566.7
1462.1
1369.3
344.2
257.2
111.5

balance-sheet.row.total-liabilities-and-stockholders-equity

27105.566801.96766.27061.9
5402.5
5291.4
3072.7
3183.6
2986.8
3027.6
2823.5
2865.4
2652.7
2044.1
1799.3
1806.5
739.8
509.8
324.2

balance-sheet.row.minority-interest

68.67.622.628.2
39.4
71.8
19.8
23.5
8.8
8.6
25.2
29.8
27.7
7.1
0.1
0.1
0.1
0.1
0

balance-sheet.row.total-equity

19177.474444.55230.25596.4
3365.7
3430
1511.8
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

27105.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1014.14256142.2136.7
121.8
81.1
40.5
63.1
34.8
23.7
9
46.5
31.1
0
0
0
0
0
0

balance-sheet.row.total-debt

4680.951426.5853.5737.1
867.5
871.5
491.1
295.1
158
274.3
393.3
554.7
357.1
172
164
164.3
126.5
53
30

balance-sheet.row.net-debt

1248.1622.1-295.9-1508.9
633
611.2
336.6
53.5
-43.6
20.3
185.4
139
-50.8
-280.7
-458.8
-805.7
-15.6
-67.3
-15.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Saturday Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 0.508. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 70.07, kar kaže na razliko 2.122 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1029975101.450 v valuti poročanja. To je premik za 2.193 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 75.93, -68.88 in -817.34, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -35.42 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 958.55, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-1105.89-262.6-695.427.4
164.7
12.9
-347
21.1
23.9
38.6
36.1
56.6
99.4
100.3
113.8
102.9
85.7
47.7

cash-flows.row.depreciation-and-amortization

96.775.960.518.8
17
13.9
15.4
14.9
18.2
20.7
20.5
19.1
15
10.9
5
4.5
3.4
1.5

cash-flows.row.deferred-income-tax

-47.3933.8-16.511.7
-18.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

33.1150.469.2-11.7
18.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

349.57-593.382.2-314.9
-216.6
41.2
-62.6
-91.3
-168.5
-169
-269
-289.9
-327.8
-332
-214.5
-136
-85.1
-71.5

cash-flows.row.account-receivables

-50.03-1092-58.5-220.3
-899.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

364.06157.2350.3-116.3
144.6
108.1
-64.4
-99.5
-175.3
-219.2
-169.2
-185.1
-255.4
-126
-157.9
-133.9
-102.4
-30.3

cash-flows.row.account-payables

0307.6-193.29.9
556.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

35.5433.8-16.511.7
-18.1
-66.9
1.9
8.2
6.9
50.2
-99.8
-104.7
-72.5
-206
-56.6
-2.1
17.3
-41.2

cash-flows.row.other-non-cash-items

848.7446.7723.2261.1
240.5
122.2
525.4
165.6
160.2
163.5
130.3
79.4
52
25.3
28.3
16.3
8.2
3.6

cash-flows.row.net-cash-provided-by-operating-activities

141.69000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-295.22-791.2-220.9-340.1
-96.8
-51.1
-61.2
-59.2
-46.1
-51.7
-73.7
-55.9
-18.8
-133.3
-44.6
-12.6
-16.3
-23.5

cash-flows.row.acquisitions-net

5.84-1.42.2-151.6
-337.7
-40.4
-338.4
59.3
0
0
0
-175.8
0
0
0
12.6
0
0

cash-flows.row.purchases-of-investments

-85.15-190.7-97.6-124.7
-4.8
-12.1
-41.9
-8.2
-63
-76
0
0
0
0
0
-0.5
0
0

cash-flows.row.sales-maturities-of-investments

15.7522.22.29.9
23
17.4
10.5
48
0
0
0
0
0
0
0
0.5
0
0

cash-flows.row.other-investing-activites

-78.64-68.9-8.442
13.3
-6.8
0.4
-59.2
0
0.9
0.3
2
0.1
0
0
-12.6
0
0

cash-flows.row.net-cash-used-for-investing-activites

-440.94-1030-322.5-564.4
-403.1
-93
-430.6
-19.2
-109.1
-126.9
-73.4
-229.7
-18.7
-133.2
-44.6
-12.6
-16.3
-23.5

cash-flows.row.debt-repayment

-438.43-817.3-973.7-778.1
-642.1
-594.9
-435
-1118.3
-642.2
-737.7
-594.1
-172
-273.6
-164.3
-279.6
-93
-50
-19.1

cash-flows.row.common-stock-issued

82.5370.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-82.53-70.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-43.51-35.4-153.2-38
-55.8
-67
-56.9
-42.9
-78.2
-55.1
-47.8
-41.8
-11.9
-18
-27
-24.2
-4
-2.1

cash-flows.row.other-financing-activites

546.15958.53235.21400.6
1052
492.5
792.9
1005.6
869.8
638.4
791.7
537.1
267.1
221.2
1232.3
145.3
103
73.5

cash-flows.row.net-cash-used-provided-by-financing-activities

209.28105.82108.3584.5
354
-169.3
301
-155.6
149.3
-154.4
149.8
323.3
-18.4
38.9
925.7
28.1
49
52.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.540.400.1
0
0
0
0.2
0.1
0
-0.2
-0.6
0
-0.1
-0.1
0
0
0

cash-flows.row.net-change-in-cash

-90.52-1172.9200912.6
156.6
-72.2
1.6
-64.4
74.2
-227.4
-5.9
-41.7
-198.5
-290
813.8
3.3
45
10.2

cash-flows.row.cash-at-end-of-period

3083.651060.62233.5224.5
211.8
55.2
127.5
125.9
190.3
116.1
343.5
349.4
391.1
589.6
879.6
65.8
62.5
17.5

cash-flows.row.cash-at-beginning-of-period

3174.172233.5224.5211.8
55.2
127.5
125.9
190.3
116.1
343.5
349.4
391.1
589.6
879.6
65.8
62.5
17.5
7.3

cash-flows.row.operating-cash-flow

141.69-249.1223.3-7.6
205.6
190.1
131.2
110.2
33.8
53.9
-82.2
-134.7
-161.4
-195.5
-67.3
-12.2
12.3
-18.6

cash-flows.row.capital-expenditure

-295.22-791.2-220.9-340.1
-96.8
-51.1
-61.2
-59.2
-46.1
-51.7
-73.7
-55.9
-18.8
-133.3
-44.6
-12.6
-16.3
-23.5

cash-flows.row.free-cash-flow

-153.53-1040.32.3-347.7
108.9
139
70
51
-12.3
2.1
-155.9
-190.6
-180.2
-328.8
-111.8
-24.8
-4
-42.1

Vrstica izkaza poslovnega izida

Prihodki Saturday Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.225%. Bruto dobiček podjetja 002291.SZ znaša 97.87. Odhodki iz poslovanja podjetja so 740.71 in so se v primerjavi s prejšnjim letom spremenili za 34.916%. Odhodki za amortizacijo znašajo 75.93, kar je 0.238% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 740.71, ki kaže 34.916% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -7.575% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1156.53, ki kažejo -7.575% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.997%. Čisti prihodki v zadnjem letu so znašali -1049.69.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

5256.054777.43900.62811.2
2150.9
2070.3
1511.7
1503.5
1484.3
1642.1
1758.2
1844.4
1569.3
1348.2
1143.1
879.9
768.9
606.5
380.4

income-statement-row.row.cost-of-revenue

5129.754679.53207.12357
1446.7
1071.5
685.7
634.2
669.5
765.3
853.8
957.3
835.7
644.2
601.4
466.3
423.9
353.2
245.2

income-statement-row.row.gross-profit

126.397.9693.5454.2
704.2
998.9
826
869.3
814.8
876.8
904.4
887.1
733.7
703.9
541.6
413.6
345
253.3
135.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-4.8-4.6194.8182.8
80.7
96.8
-1.8
1.9
2.6
5.9
5.6
1.3
0.7
-1.9
3.2
1.7
0.9
-0.6
0.1

income-statement-row.row.operating-expenses

810.16740.7549555.6
492.9
654.5
730.7
711
655.6
725.5
748.3
764.4
590
499.4
380.3
252.8
208
143.9
79.3

income-statement-row.row.cost-and-expenses

5939.915420.23756.12912.6
1939.7
1726
1416.4
1345.2
1325
1490.8
1602.1
1721.7
1425.6
1143.6
981.7
719.1
631.9
497.1
324.5

income-statement-row.row.interest-income

51.39.7128.2
2
3
2.1
1.9
2.1
3.8
3.9
9.1
7.4
8.9
5
0
1.2
0.7
0.4

income-statement-row.row.interest-expense

19.249.434.689.1
85.3
65.9
62.4
53.6
43
55.1
51.6
39.4
21.2
11
11.4
8.7
8.2
4
1.7

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
-172.3
-176
-76.7
1.9
-129.9
-118.1
-102.7
-73.2
-64.9
-63.7
-24.8
-30.1
-17.6
-8.3
-3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.8-4.6194.8182.8
80.7
96.8
-1.8
1.9
2.6
5.9
5.6
1.3
0.7
-1.9
3.2
1.7
0.9
-0.6
0.1

income-statement-row.row.total-operating-expenses

-537.46-518.3-369.8-597.8
-172.3
-176
-76.7
1.9
-129.9
-118.1
-102.7
-73.2
-64.9
-63.7
-24.8
-30.1
-17.6
-8.3
-3.8

income-statement-row.row.interest-expense

19.249.434.689.1
85.3
65.9
62.4
53.6
43
55.1
51.6
39.4
21.2
11
11.4
8.7
8.2
4
1.7

income-statement-row.row.depreciation-and-amortization

194.619475.973.7
18.8
17
13.9
15.4
14.9
18.2
20.7
20.5
19.1
15
10.9
5
4.5
3.4
1.5

income-statement-row.row.ebitda-caps

-664.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1217.63-1156.5175.9-101.4
220
348.4
20.4
-326.5
26.7
27.3
48
48.2
78.2
142.8
133.5
129
118.5
101.6
52

income-statement-row.row.income-before-tax

-1222.49-1161.1-193.9-699.2
47.8
172.4
18.6
-324.6
29.3
33.2
53.3
49.5
78.8
140.8
136.5
130.7
119.4
101
52.1

income-statement-row.row.income-tax-expense

-107.15-103.668.7-3.9
20.4
7.7
5.7
22.4
8.2
9.3
14.7
13.4
22.3
41.4
36.2
16.9
16.5
15.3
4.4

income-statement-row.row.net-income

-1105.89-1049.7-262.6-695.4
24.3
150.5
4.5
-352
20.8
22.5
36
34
55.8
99.4
100.3
113.8
102.9
85.7
47.7

Pogosto zastavljeno vprašanje

Kaj je Saturday Co.,Ltd (002291.SZ) skupna sredstva?

Saturday Co.,Ltd (002291.SZ) skupna sredstva so 6801856140.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2913994966.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.024.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.165.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.210.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.232.

Kaj je Saturday Co.,Ltd (002291.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1049685811.050.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1426509966.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 740708462.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 817630838.000.