Saturday Co.,Ltd
SZSE:002291.SZ
8.49 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,777.393 | 3,900.58 | 2,811.192 | 2,150.944 | 2,070.341 | 1,511.721 | 1,503.549 | 1,484.265 | 1,642.125 | 1,758.15 | 1,844.386 | 1,569.325 | 1,348.153 | 1,143.064 | 879.87 | 768.891 | 606.489 | 380.377 |
| Kosten van de omzet
| 4,679.528 | 3,207.095 | 2,356.995 | 1,446.724 | 1,071.467 | 685.712 | 634.221 | 669.488 | 765.312 | 853.776 | 957.284 | 835.66 | 644.221 | 601.439 | 466.318 | 423.871 | 353.233 | 245.173 |
| Brutowinst
| 97.865 | 693.485 | 454.197 | 704.22 | 998.874 | 826.009 | 869.328 | 814.777 | 876.813 | 904.374 | 887.102 | 733.665 | 703.932 | 541.625 | 413.552 | 345.02 | 253.255 | 135.204 |
| Brutowinstmarge
| 0.02 | 0.178 | 0.162 | 0.327 | 0.482 | 0.546 | 0.578 | 0.549 | 0.534 | 0.514 | 0.481 | 0.468 | 0.522 | 0.474 | 0.47 | 0.449 | 0.418 | 0.355 |
| Onderzoek- en ontwikkelingskosten
| 80.533 | 80.085 | 68.692 | 42.256 | 52.753 | 28.101 | 28.307 | 16.115 | 16.467 | 23.227 | 11.627 | 11.238 | 12.056 | 0 | 0 | 2.842 | 1.735 | 0.321 |
| Algemene en administratieve kosten
| 110.583 | 93.809 | 61.168 | 49.205 | 25.526 | 25.545 | 21.342 | 19.72 | 24.378 | 22.246 | 34.969 | 19.681 | 16.929 | 59.878 | 49.926 | 16.002 | 12.048 | 8.615 |
| Verkoop- en marketingkosten
| 243.64 | 180.352 | 243.024 | 320.776 | 479.43 | 586.181 | 568.04 | 526.343 | 575.139 | 607.91 | 626.308 | 489.676 | 416.717 | 319.555 | 202.808 | 162.969 | 116.003 | 61.434 |
| Verkoop-, algemene en administratieve kosten
| 354.223 | 274.161 | 304.193 | 369.981 | 504.956 | 611.726 | 589.382 | 546.063 | 599.518 | 630.156 | 661.277 | 509.357 | 433.645 | 379.434 | 252.734 | 178.971 | 128.051 | 70.05 |
| Overige kosten
| -4.552 | 194.769 | 182.76 | 80.71 | 96.791 | -1.847 | 1.932 | 2.599 | 5.917 | 5.645 | 1.298 | 0.669 | -1.9 | 3.23 | 1.674 | 0.95 | -0.574 | 0.079 |
| Bedrijfskosten
| 740.708 | 549.015 | 555.644 | 492.947 | 654.501 | 730.724 | 710.98 | 655.554 | 725.514 | 748.342 | 764.437 | 589.968 | 499.396 | 380.26 | 252.754 | 208.006 | 143.885 | 79.29 |
| Bedrijfsresultaat
| -1,156.531 | 175.894 | -101.447 | 220.032 | 348.376 | 20.398 | -326.52 | 26.699 | 27.313 | 48.035 | 48.224 | 78.172 | 142.78 | 133.473 | 129.041 | 118.462 | 101.621 | 52.01 |
| Bedrijfsresultaat ratio
| -0.242 | 0.045 | -0.036 | 0.102 | 0.168 | 0.013 | -0.217 | 0.018 | 0.017 | 0.027 | 0.026 | 0.05 | 0.106 | 0.117 | 0.147 | 0.154 | 0.168 | 0.137 |
| Totaal overige inkomsten en kosten netto
| -518.292 | -369.821 | -597.781 | -172.272 | -175.99 | -76.734 | 1.932 | -129.942 | -118.078 | -102.722 | -73.156 | -64.864 | -63.693 | -24.819 | -30.082 | -17.606 | -8.323 | -3.825 |
| Inkomen voor belasting
| -1,161.135 | -193.927 | -699.228 | 47.76 | 172.385 | 18.551 | -324.588 | 29.281 | 33.221 | 53.309 | 49.509 | 78.833 | 140.843 | 136.547 | 130.715 | 119.408 | 101.047 | 52.089 |
| Inkomen voor belasting ratio
| -0.243 | -0.05 | -0.249 | 0.022 | 0.083 | 0.012 | -0.216 | 0.02 | 0.02 | 0.03 | 0.027 | 0.05 | 0.104 | 0.119 | 0.149 | 0.155 | 0.167 | 0.137 |
| Belastingkosten
| -103.642 | 68.678 | -3.871 | 20.369 | 7.657 | 5.693 | 22.405 | 8.228 | 9.314 | 14.682 | 13.402 | 22.261 | 41.397 | 36.229 | 16.874 | 16.468 | 15.328 | 4.355 |
| Nettowinst
| -1,049.686 | -262.605 | -695.357 | 24.298 | 150.457 | 4.477 | -352.046 | 20.84 | 22.535 | 35.951 | 34.022 | 55.834 | 99.445 | 100.301 | 113.816 | 102.938 | 85.714 | 47.733 |
| Nettowinstmarge
| -0.22 | -0.067 | -0.247 | 0.011 | 0.073 | 0.003 | -0.234 | 0.014 | 0.014 | 0.02 | 0.018 | 0.036 | 0.074 | 0.088 | 0.129 | 0.134 | 0.141 | 0.125 |
| WPA (Winst Per Aandeel)
| -1.15 | -0.29 | -0.89 | 0.033 | 0.24 | 0.01 | -0.88 | 0.05 | 0.06 | 0.1 | 0.09 | 0.15 | 0.27 | 0.28 | 0.38 | 0.38 | 0.32 | 0.66 |
| Verwaterde WPA
| -1.15 | -0.29 | -0.89 | 0.033 | 0.24 | 0.01 | -0.88 | 0.05 | 0.06 | 0.1 | 0.09 | 0.15 | 0.27 | 0.28 | 0.38 | 0.38 | 0.32 | 0.66 |
| EBITDA
| -544.437 | 251.819 | -27.796 | 238.882 | 365.355 | 82.386 | 168.874 | 177.519 | 177.767 | 186.279 | 152.119 | 168.024 | 226.252 | 180.076 | 188.827 | 143.714 | 112.895 | 57.298 |
| EBITDA ratio
| -0.114 | 0.065 | -0.01 | 0.111 | 0.176 | 0.054 | 0.112 | 0.12 | 0.108 | 0.106 | 0.082 | 0.107 | 0.168 | 0.158 | 0.215 | 0.187 | 0.186 | 0.151 |