Saturday Co.,Ltd
SZSE:002291.SZ
8.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 804.453 | 1,149.333 | 2,245.945 | 234.462 | 260.302 | 154.517 | 241.601 | 201.575 | 254.061 | 207.939 | 415.72 | 407.887 | 452.698 | 622.821 | 970.006 | 142.093 | 120.266 | 45.208 |
| Short Term Investments
| 0 | -43.14 | -269.326 | -301.778 | -182.077 | 11.5 | -50.214 | -38.228 | -27.101 | -29.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 804.453 | 1,149.333 | 2,245.945 | 234.462 | 260.302 | 154.517 | 241.601 | 201.575 | 254.061 | 207.939 | 415.72 | 407.887 | 452.698 | 622.821 | 970.006 | 142.093 | 120.266 | 45.208 |
| Net Receivables
| 1,015.081 | 1,826.117 | 1,439.468 | 1,410.725 | 1,577.985 | 828.684 | 853.485 | 788.558 | 788.858 | 820.663 | 813.384 | 753.344 | 584.239 | 401.167 | 306.173 | 224.895 | 143.835 | 132.487 |
| Inventory
| 505.751 | 639.786 | 799.936 | 1,281.438 | 1,210.781 | 1,409.464 | 1,379.137 | 1,511.771 | 1,475.142 | 1,350.626 | 1,181.233 | 1,045.924 | 799.821 | 573.637 | 447.635 | 304.229 | 175.761 | 75.299 |
| Other Current Assets
| 158.359 | 156.967 | 95.762 | 41.565 | 11.85 | 21.664 | 16.858 | 1.121 | 56.655 | 2.382 | 5.908 | 6.127 | -15.138 | -11.392 | -10.118 | -11.175 | -5.361 | -1.676 |
| Total Current Assets
| 3,015.058 | 3,772.203 | 4,581.112 | 2,968.19 | 3,060.918 | 2,414.329 | 2,491.08 | 2,503.025 | 2,574.715 | 2,381.61 | 2,416.245 | 2,213.282 | 1,821.62 | 1,586.233 | 1,713.696 | 660.041 | 434.5 | 251.318 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,291.596 | 900.093 | 261.211 | 124.145 | 112.605 | 112.255 | 118.221 | 122.95 | 132.793 | 147.182 | 160.304 | 170.421 | 175.341 | 173.557 | 63.743 | 57.248 | 54.227 | 52.193 |
| Goodwill
| 1,309.602 | 1,419.875 | 1,463.409 | 1,670.405 | 1,670.405 | 360.804 | 362.977 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 175.717 | 169.302 | 131.766 | 135.749 | 51.481 | 30.93 | 34.8 | 32.399 | 33.347 | 28.875 | 28.638 | 25.633 | 25.527 | 23.616 | 20.844 | 20.483 | 20.31 | 20.136 |
| Goodwill and Intangible Assets
| 1,485.319 | 1,589.177 | 1,595.175 | 1,806.154 | 1,721.887 | 391.734 | 397.777 | 217.059 | 218.007 | 213.535 | 213.298 | 210.293 | 25.527 | 23.616 | 20.844 | 20.483 | 20.31 | 20.136 |
| Long Term Investments
| 256.046 | 185.369 | 405.983 | 423.552 | 263.159 | 29.031 | 113.284 | 72.981 | 50.786 | 38.924 | 46.528 | 31.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 253.806 | 47.085 | 80.92 | 64.764 | 76.52 | 58.44 | 52.027 | 63.16 | 50.571 | 41.265 | 25.363 | 22.325 | 20.336 | 11.001 | 8.198 | 2.062 | 0.767 | 0.498 |
| Other Non-Current Assets
| 500.031 | 272.285 | 137.529 | 15.736 | 56.323 | 66.869 | 11.22 | 7.657 | 0.713 | 0.955 | 3.616 | 5.288 | 1.231 | 4.923 | 0 | 0 | 0 | 0.05 |
| Total Non-Current Assets
| 3,786.798 | 2,994.01 | 2,480.817 | 2,434.351 | 2,230.494 | 658.329 | 692.529 | 483.805 | 452.869 | 441.861 | 449.109 | 439.383 | 222.436 | 213.098 | 92.785 | 79.793 | 75.304 | 72.876 |
| Total Assets
| 6,801.856 | 6,766.212 | 7,061.929 | 5,402.542 | 5,291.412 | 3,072.658 | 3,183.609 | 2,986.831 | 3,027.585 | 2,823.471 | 2,865.353 | 2,652.664 | 2,044.055 | 1,799.331 | 1,806.481 | 739.835 | 509.805 | 324.194 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 444.053 | 236.896 | 312.052 | 348.086 | 370.127 | 414.511 | 454.527 | 398.061 | 355.714 | 376.804 | 299.979 | 297.216 | 243.212 | 120.836 | 239.976 | 195.442 | 129.964 | 99.146 |
| Short Term Debt
| 939.48 | 789.099 | 651.73 | 837.41 | 871.496 | 491.139 | 295.052 | 158 | 233.34 | 294.745 | 394.674 | 264.7 | 172 | 164 | 164.26 | 106.5 | 20 | 30 |
| Tax Payables
| 93.293 | 144.122 | 118.345 | 109.693 | 120.773 | 74.345 | 52.989 | 43.44 | 51.426 | 37.018 | 29.083 | 49.274 | 25.256 | 32.823 | 8.047 | 12.466 | 20.714 | 13.218 |
| Deferred Revenue
| 385.181 | 43.798 | 406.274 | 814.969 | 586.588 | 74.345 | 673.569 | 365.391 | 112.552 | 351.084 | 152.171 | 177.284 | 47.675 | 51.131 | 18.858 | 53.246 | 61.322 | 68.373 |
| Other Current Liabilities
| 10.827 | 401.798 | 10.11 | 5.272 | 10.037 | 333.173 | 13.214 | 219.351 | 462.416 | 22.51 | 208.49 | 207.131 | 7.306 | 1.117 | 13.932 | 20.385 | 8.247 | 15.166 |
| Total Current Liabilities
| 1,779.54 | 1,471.591 | 1,380.165 | 2,005.738 | 1,838.248 | 1,313.168 | 1,436.362 | 1,140.803 | 1,164.023 | 1,045.143 | 1,055.313 | 946.331 | 470.194 | 337.084 | 437.027 | 375.573 | 219.533 | 212.685 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 487.03 | 64.373 | 85.331 | 30.09 | 0 | 242.727 | 235.83 | 0 | 41 | 98.6 | 160 | 92.4 | 0 | 0 | 0 | 20 | 33 | 0 |
| Deferred Revenue Non-Current
| -90.77 | -15.669 | 0 | 0 | 0 | 0 | -235.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.77 | 15.669 | 0 | 0 | 0.76 | 0.495 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 90.77 | 0.07 | 0 | 0.967 | 22.361 | 4.457 | 235.83 | 0 | 0 | 0 | 0 | -92.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 577.8 | 64.443 | 85.331 | 31.057 | 23.121 | 247.679 | 236.416 | 0 | 41 | 98.6 | 160 | 92.4 | 0 | 0 | 0 | 20 | 33 | 0 |
| Total Liabilities
| 2,357.341 | 1,536.033 | 1,465.497 | 2,036.795 | 1,861.369 | 1,560.847 | 1,672.778 | 1,140.803 | 1,205.023 | 1,143.743 | 1,215.313 | 1,038.731 | 470.194 | 337.084 | 437.027 | 395.573 | 252.533 | 212.685 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 69.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 930.604 | 911.263 | 909.841 | 738.487 | 738.487 | 398.922 | 398.922 | 398.922 | 398.922 | 363.35 | 363.35 | 363.35 | 363.35 | 279.5 | 215 | 160 | 160 | 53.5 |
| Retained Earnings
| -1,772.359 | -723.035 | -458.132 | 241.863 | 217.565 | 72.244 | 67.767 | 419.813 | 400.803 | 414.604 | 382.81 | 351.916 | 338.367 | 249.32 | 231.245 | 144.808 | 68.18 | 47.182 |
| Accumulated Other Comprehensive Income/Loss
| -28.903 | 77.426 | 86.426 | 75.985 | 78.859 | 78.091 | 77.932 | 75.808 | 34.752 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,237.688 | 4,941.91 | 5,030.077 | 2,270.03 | 2,323.317 | 942.706 | 942.706 | 942.706 | 979.521 | 876.569 | 874.072 | 870.944 | 864.995 | 933.278 | 923.078 | 39.347 | 29.037 | 10.827 |
| Total Shareholders Equity
| 4,436.962 | 5,207.565 | 5,568.212 | 3,326.365 | 3,358.227 | 1,491.963 | 1,487.327 | 1,837.25 | 1,813.998 | 1,654.525 | 1,620.232 | 1,586.21 | 1,566.712 | 1,462.098 | 1,369.322 | 344.155 | 257.216 | 111.509 |
| Total Equity
| 4,444.516 | 5,230.179 | 5,596.432 | 3,365.747 | 3,430.043 | 1,511.811 | 1,510.831 | 1,846.028 | 1,822.562 | 1,679.728 | 1,650.04 | 1,613.934 | 1,573.862 | 1,462.247 | 1,369.454 | 344.261 | 257.271 | 111.509 |
| Total Liabilities & Shareholders Equity
| 6,801.856 | 6,766.212 | 7,061.929 | 5,402.542 | 5,291.412 | 3,072.658 | 3,183.609 | 2,986.831 | 3,027.585 | 2,823.471 | 2,865.353 | 2,652.664 | 2,044.055 | 1,799.331 | 1,806.481 | 739.835 | 509.805 | 324.194 |