Saturday Co.,Ltd (002291.SZ) - Income Statement

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002291.SZ
Financials

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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Saturday Co.,Ltd

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