Saturday Co.,Ltd
Symbol: 002291.SZ
SHZ
5.88
CNYMarknadspris idag
-4.9464
P/E-tal
0.0027
PEG-kvot
5.43B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002291-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Saturday Co.,Ltd (002291.SZ) totala tillgångar?
Saturday Co.,Ltd (002291.SZ) totala tillgångar är 6801856140.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2913994966.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.024.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.165.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.210.
Vad är företagets totala intäkter?
Totala intäkter är -0.232.
Vad är Saturday Co.,Ltd (002291.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -1049685811.050.
Vad är företagets totala skuldsättning?
Den totala skulden är 1426509966.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 740708462.000.
Vad är företagets kassaflöde?
Företagets kassa är 817630838.000.