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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,018.015 | 1,394.225 | 1,580.616 | 1,333.379 | 1,180.685 | 1,161.366 | 1,101.963 | 863.986 | 1,234.962 | 998.573 | 803.059 | 1,139.744 | 654.116 | 515.53 | 501.802 | 743.743 | 492.091 | 578.874 | 336.236 | 701.271 | 478.315 | 463.259 | 427.496 | 372.956 | 403.244 | 374.136 | 361.384 | 367.565 | 346.423 | 393.795 | 395.766 | 388.019 | 387.603 | 340.656 | 367.987 | 429.113 | 368.469 | 426.856 | 417.687 | 501.532 | 378.593 | 419.384 | 458.642 | 561.116 | 386.212 | 439.031 | 458.027 | 520.23 | 306.87 | 369.977 | 372.248 | 462.45 | 279.431 | 277.82 | 328.452 | 404.201 | 235.617 | 240.351 | 262.896 | 288.308 | 165.191 | 226.158 | 200.213 | 237.192 | 156.406 |
| Cost of Revenue
| 989.022 | 1,287.007 | 1,451.814 | 1,361.505 | 1,138.485 | 1,177.942 | 1,001.596 | 860.627 | 965.442 | 790.876 | 590.15 | 1,011.983 | 583.355 | 396.812 | 364.846 | 436.666 | 363.037 | 409.842 | 237.179 | 381.14 | 264.4 | 213.988 | 211.938 | 169.292 | 198.729 | 153.655 | 164.035 | 114.665 | 162.126 | 181.644 | 175.785 | 145.072 | 203.831 | 150.426 | 170.159 | 146.896 | 183.435 | 217.594 | 217.386 | 224.942 | 195.263 | 186.32 | 247.251 | 287.052 | 189.441 | 231.531 | 249.26 | 294.146 | 164.803 | 187.751 | 188.961 | 200.998 | 154.941 | 118.106 | 170.175 | 210.839 | 135.29 | 111.388 | 143.922 | 145.863 | 86.869 | 122.586 | 111.001 | 115.486 | 94.757 |
| Gross Profit
| 28.993 | 107.218 | 128.802 | -28.127 | 42.201 | -16.576 | 100.367 | 3.359 | 269.52 | 207.697 | 212.91 | 127.761 | 70.761 | 118.718 | 136.957 | 307.076 | 129.054 | 169.032 | 99.057 | 320.131 | 213.915 | 249.27 | 215.558 | 203.665 | 204.515 | 220.481 | 197.348 | 252.9 | 184.296 | 212.151 | 219.98 | 242.947 | 183.772 | 190.23 | 197.828 | 282.216 | 185.034 | 209.261 | 200.302 | 276.59 | 183.33 | 233.064 | 211.39 | 274.064 | 196.771 | 207.5 | 208.767 | 226.085 | 142.067 | 182.226 | 183.287 | 261.452 | 124.489 | 159.714 | 158.277 | 193.362 | 100.327 | 128.963 | 118.973 | 142.446 | 78.322 | 103.572 | 89.212 | 121.706 | 61.649 |
| Gross Profit Ratio
| 0.028 | 0.077 | 0.081 | -0.021 | 0.036 | -0.014 | 0.091 | 0.004 | 0.218 | 0.208 | 0.265 | 0.112 | 0.108 | 0.23 | 0.273 | 0.413 | 0.262 | 0.292 | 0.295 | 0.457 | 0.447 | 0.538 | 0.504 | 0.546 | 0.507 | 0.589 | 0.546 | 0.688 | 0.532 | 0.539 | 0.556 | 0.626 | 0.474 | 0.558 | 0.538 | 0.658 | 0.502 | 0.49 | 0.48 | 0.551 | 0.484 | 0.556 | 0.461 | 0.488 | 0.509 | 0.473 | 0.456 | 0.435 | 0.463 | 0.493 | 0.492 | 0.565 | 0.446 | 0.575 | 0.482 | 0.478 | 0.426 | 0.537 | 0.453 | 0.494 | 0.474 | 0.458 | 0.446 | 0.513 | 0.394 |
| Reseach & Development Expenses
| 20.315 | 25.551 | 23.799 | 20.075 | 19.276 | 23.153 | 18.03 | 24.716 | 20.584 | 14.329 | 20.457 | 28.412 | 17.662 | 13.047 | 9.57 | 14.037 | 9.064 | 10.334 | 8.821 | 21.334 | 12.422 | 10.728 | 8.269 | 5.711 | 8.009 | 20.744 | 8.018 | 35.686 | 14.353 | 6.574 | 0 | 0 | 0 | 8.008 | 0 | 16.467 | 0 | 11.02 | 0 | 23.227 | 0 | 6.03 | 0 | 11.627 | 0 | 5.063 | 0 | 11.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -47.041 | 131.145 | -246.901 | 303.64 | -17.732 | 71.576 | -143.859 | 196.771 | -22.495 | 63.392 | -129.622 | 165.688 | -18.342 | 43.444 | -40.998 | 34.773 | -4.056 | 21.805 | -52.275 | 28.73 | -18.729 | 29.649 | -47.637 | 24.154 | -14.168 | 26.087 | -58.163 | 21.348 | -20.914 | 29.214 | -66.938 | 32.359 | -24.729 | 32.561 | -65.45 | 30.52 | -13.265 | 28.322 | -67.84 | 29.188 | -10.474 | 26.325 | -50.727 | 34.615 | -11.418 | 26.894 | -42.794 | 21.243 | 20.235 | 20.997 | -33.069 | 20.923 | 12.111 | 16.964 | 5.712 | 20.267 | 17.24 | 16.66 | 14.584 | 12.148 | -3.517 | 10.953 | -15.947 | 7.373 |
| Selling & Marketing Expenses
| 0 | 81.372 | 37.926 | 120.12 | 45.798 | 38.828 | 38.893 | 52.045 | 43.27 | 51.207 | 33.83 | 103.187 | 52.773 | 42.091 | 44.974 | 96.467 | 84.116 | 84.116 | 56.077 | 129.51 | 103.73 | 126.531 | 119.658 | 142.1 | 156.49 | 173.785 | 113.807 | 158.423 | 133.308 | 136.083 | 140.227 | 153.852 | 104.007 | 139.622 | 128.863 | 170.259 | 134.856 | 135.427 | 134.597 | 178.228 | 140.22 | 148.288 | 141.174 | 189.416 | 147.197 | 147.575 | 142.119 | 143.309 | 109.529 | 119.666 | 117.173 | 118.39 | 98.965 | 95.942 | 103.42 | 110.007 | 76.897 | 63.107 | 69.544 | 60.575 | 46.426 | 46.674 | 49.133 | 47.983 | 36.25 |
| SG&A
| 194.1 | 235.887 | 169.071 | -126.781 | 349.438 | 21.096 | 110.47 | -91.814 | 240.042 | 28.712 | 97.222 | -26.435 | 218.461 | 23.749 | 88.418 | 55.469 | 118.889 | 80.06 | 77.881 | 77.235 | 132.46 | 107.802 | 149.308 | 94.463 | 180.644 | 159.617 | 139.894 | 100.26 | 154.656 | 115.169 | 169.441 | 86.914 | 136.366 | 114.893 | 161.425 | 104.809 | 165.376 | 122.162 | 162.919 | 110.388 | 169.408 | 137.814 | 167.499 | 138.689 | 181.812 | 136.157 | 169.013 | 100.515 | 130.772 | 139.901 | 138.17 | 85.321 | 119.887 | 108.053 | 120.384 | 115.718 | 97.164 | 80.348 | 86.204 | 75.159 | 58.574 | 43.158 | 60.086 | 32.035 | 43.622 |
| Other Expenses
| -10.882 | -5.683 | 0.084 | -4.172 | -3.025 | 2.312 | -4.647 | 212.364 | -122.728 | 109.803 | -4.671 | 0.782 | -9.742 | -0.463 | 0.077 | 8.181 | 0.986 | -1.908 | -0 | -2.822 | 0.954 | 1.172 | 0.022 | -1.808 | -0.714 | 0.37 | 0.305 | 0.606 | -0.181 | 0.284 | 1.223 | 0.42 | 0.387 | 0.574 | 1.218 | 0.755 | 0.075 | 5.109 | -0.023 | 4.122 | 0.002 | 1.054 | 0.127 | 0.194 | -0.092 | 1.376 | -0.166 | 0.921 | -0.002 | -0.217 | -0.033 | -2.099 | -0.017 | 1.003 | 0.209 | 0.172 | 0.022 | -0.007 | 3.028 | 0.852 | 0.224 | 0.599 | -0.001 | 0.129 | -0.008 |
| Operating Expenses
| 225.297 | 267.121 | 193.306 | 214.43 | 204.102 | 198.323 | 123.853 | 145.266 | 137.897 | 152.844 | 113.008 | 196.867 | 135.007 | 127.004 | 96.766 | 153.403 | 127.827 | 128.243 | 83.474 | 189.454 | 144.007 | 160.097 | 160.942 | 181.13 | 190.118 | 215.377 | 144.099 | 210.43 | 157.003 | 169.178 | 174.369 | 188.271 | 138.664 | 164.747 | 163.872 | 222.484 | 167.571 | 170.707 | 164.753 | 221.814 | 170.234 | 186.709 | 169.586 | 233.687 | 185.161 | 174.036 | 171.553 | 174.252 | 133.554 | 142.285 | 139.877 | 145.937 | 121.359 | 110.09 | 122.01 | 116.53 | 97.168 | 80.35 | 86.211 | 75.165 | 58.579 | 58.92 | 60.089 | 61.057 | 43.627 |
| Operating Income
| -196.304 | -159.903 | -102.867 | -646.418 | -271.398 | -196.951 | -41.765 | -446.393 | 93.568 | 64.42 | 94.131 | -561.684 | -75.151 | -70.179 | 17.376 | 160.148 | -11.296 | -57.183 | -51.169 | 54.05 | 48.018 | 46.278 | 24.713 | -6.612 | -6.565 | 10.291 | 23.285 | -353.569 | -2.598 | 14.435 | 15.212 | 4.366 | -4.29 | 13.412 | 13.211 | 0.634 | -5.925 | 16.071 | 16.532 | 7.759 | -4.877 | 22.973 | 22.18 | 9.191 | -4.383 | 20.556 | 22.86 | 19.257 | -5.151 | 30.085 | 33.981 | 67.612 | -1.468 | 43.143 | 33.493 | 62.24 | -0.54 | 43.025 | 28.748 | 49.722 | 16.947 | 37.763 | 24.61 | 48.884 | 15.473 |
| Operating Income Ratio
| -0.193 | -0.115 | -0.065 | -0.485 | -0.23 | -0.17 | -0.038 | -0.517 | 0.076 | 0.065 | 0.117 | -0.493 | -0.115 | -0.136 | 0.035 | 0.215 | -0.023 | -0.099 | -0.152 | 0.077 | 0.1 | 0.1 | 0.058 | -0.018 | -0.016 | 0.028 | 0.064 | -0.962 | -0.007 | 0.037 | 0.038 | 0.011 | -0.011 | 0.039 | 0.036 | 0.001 | -0.016 | 0.038 | 0.04 | 0.015 | -0.013 | 0.055 | 0.048 | 0.016 | -0.011 | 0.047 | 0.05 | 0.037 | -0.017 | 0.081 | 0.091 | 0.146 | -0.005 | 0.155 | 0.102 | 0.154 | -0.002 | 0.179 | 0.109 | 0.172 | 0.103 | 0.167 | 0.123 | 0.206 | 0.099 |
| Total Other Income Expenses Net
| -11.463 | 18.523 | -38.279 | -498.468 | -2.972 | 2.26 | 0.333 | 35.676 | -2.035 | -31.731 | -1.562 | 0.538 | -10.241 | -61.857 | -22.737 | 14.657 | -11.536 | -99.88 | -66.753 | -79.449 | -20.936 | -41.723 | -29.88 | -30.955 | -21.676 | 5.557 | -29.66 | -395.427 | -30.072 | -28.26 | -29.177 | -49.907 | -48.992 | -11.516 | -19.527 | -58.352 | -23.313 | -17.375 | -19.039 | -42.923 | -17.971 | -22.33 | -19.498 | -31.005 | -16.086 | -11.545 | -14.52 | -31.662 | -13.666 | -10.073 | -9.463 | -50.039 | -4.615 | -6.474 | -2.565 | -14.524 | -3.714 | -5.595 | -0.986 | -16.706 | -2.572 | -6.29 | -4.514 | -11.641 | -2.556 |
| Income Before Tax
| -207.767 | -141.38 | -102.783 | -650.642 | -274.371 | -194.691 | -41.432 | -410.718 | 91.532 | 32.689 | 92.57 | -561.146 | -85.392 | -70.143 | 17.453 | 168.33 | -10.309 | -59.091 | -51.17 | 51.228 | 48.972 | 47.45 | 24.735 | -8.42 | -7.279 | 10.661 | 23.59 | -352.957 | -2.779 | 14.713 | 16.434 | 4.769 | -3.884 | 13.968 | 14.429 | 1.38 | -5.849 | 21.18 | 16.51 | 11.854 | -4.875 | 24.024 | 22.307 | 9.372 | -4.476 | 21.918 | 22.694 | 20.17 | -5.153 | 29.868 | 33.948 | 65.476 | -1.485 | 43.15 | 33.701 | 62.308 | -0.555 | 43.018 | 31.776 | 50.574 | 17.171 | 38.362 | 24.609 | 49.008 | 15.465 |
| Income Before Tax Ratio
| -0.204 | -0.101 | -0.065 | -0.488 | -0.232 | -0.168 | -0.038 | -0.475 | 0.074 | 0.033 | 0.115 | -0.492 | -0.131 | -0.136 | 0.035 | 0.226 | -0.021 | -0.102 | -0.152 | 0.073 | 0.102 | 0.102 | 0.058 | -0.023 | -0.018 | 0.028 | 0.065 | -0.96 | -0.008 | 0.037 | 0.042 | 0.012 | -0.01 | 0.041 | 0.039 | 0.003 | -0.016 | 0.05 | 0.04 | 0.024 | -0.013 | 0.057 | 0.049 | 0.017 | -0.012 | 0.05 | 0.05 | 0.039 | -0.017 | 0.081 | 0.091 | 0.142 | -0.005 | 0.155 | 0.103 | 0.154 | -0.002 | 0.179 | 0.121 | 0.175 | 0.104 | 0.17 | 0.123 | 0.207 | 0.099 |
| Income Tax Expense
| -13.133 | -12.544 | -9.54 | -45.544 | -31.93 | -20.139 | -6.029 | 57.5 | 2.764 | 6.598 | 1.817 | -10.46 | 2.172 | -2.463 | 6.88 | 22.845 | 0.417 | -2.228 | -0.665 | -0.538 | 1.963 | 3.838 | 2.394 | 1.939 | 2.468 | -2.241 | 3.528 | 16.569 | -0.892 | 2.211 | 4.517 | 1.586 | -1.121 | 2.672 | 5.091 | 2.205 | -2.581 | 5.505 | 4.185 | 2.557 | -0.444 | 6.435 | 6.134 | 0.886 | -15.856 | 5.58 | 6.937 | 5.461 | 0.47 | 7.471 | 8.858 | 21.563 | 0.108 | 11.628 | 8.098 | 17.164 | 1.285 | 10.351 | 7.429 | 4.901 | 2.52 | 5.69 | 3.763 | 6.797 | 2.232 |
| Net Income
| -189.518 | -124.537 | -94.239 | -600.073 | -241.652 | -169.926 | -35.403 | -468.218 | 94.613 | 24.182 | 86.689 | -554.022 | -86.825 | -68.53 | 9.382 | 137.658 | -9.46 | -54.688 | -49.211 | 45.379 | 44.233 | 39.462 | 21.383 | -15.254 | -9.772 | 10.265 | 19.238 | -371.244 | -3.116 | 10.771 | 11.543 | 3.298 | -2.615 | 10.923 | 9.233 | -1.159 | -3.33 | 14.807 | 12.217 | 7.132 | -4.506 | 16.508 | 16.818 | 7.589 | -4.613 | 14.942 | 16.104 | 14.046 | -5.814 | 22.434 | 25.167 | 43.899 | -1.591 | 31.5 | 25.637 | 45.119 | -1.836 | 32.65 | 24.368 | 45.656 | 14.649 | 32.663 | 20.848 | 42.207 | 13.238 |
| Net Income Ratio
| -0.186 | -0.089 | -0.06 | -0.45 | -0.205 | -0.146 | -0.032 | -0.542 | 0.077 | 0.024 | 0.108 | -0.486 | -0.133 | -0.133 | 0.019 | 0.185 | -0.019 | -0.094 | -0.146 | 0.065 | 0.092 | 0.085 | 0.05 | -0.041 | -0.024 | 0.027 | 0.053 | -1.01 | -0.009 | 0.027 | 0.029 | 0.009 | -0.007 | 0.032 | 0.025 | -0.003 | -0.009 | 0.035 | 0.029 | 0.014 | -0.012 | 0.039 | 0.037 | 0.014 | -0.012 | 0.034 | 0.035 | 0.027 | -0.019 | 0.061 | 0.068 | 0.095 | -0.006 | 0.113 | 0.078 | 0.112 | -0.008 | 0.136 | 0.093 | 0.158 | 0.089 | 0.144 | 0.104 | 0.178 | 0.085 |
| EPS
| -0.21 | -0.14 | -0.1 | -0.67 | -0.26 | -0.18 | -0.039 | -0.52 | 0.1 | 0.027 | 0.096 | -0.61 | -0.096 | -0.092 | 0.013 | 0.19 | -0.013 | -0.074 | -0.067 | 0.087 | 0.085 | 0.099 | 0.054 | -0.038 | -0.025 | 0.026 | 0.048 | -0.93 | -0.008 | 0.027 | 0.029 | 0.008 | -0.007 | 0.027 | 0.023 | -0.003 | -0.008 | 0.036 | 0.034 | 0.02 | -0.012 | 0.049 | 0.05 | 0.021 | -0.013 | 0.037 | 0.04 | 0.039 | -0.016 | 0.062 | 0.07 | 0.12 | -0.004 | 0.085 | 0.07 | 0.12 | -0.007 | 0.093 | 0.069 | 0.14 | 0.058 | 0.12 | 0.077 | 0.16 | 0.049 |
| EPS Diluted
| -0.21 | -0.14 | -0.1 | -0.67 | -0.26 | -0.18 | -0.039 | -0.52 | 0.1 | 0.027 | 0.095 | -0.61 | -0.096 | -0.092 | 0.013 | 0.19 | -0.013 | -0.074 | -0.067 | 0.087 | 0.085 | 0.099 | 0.054 | -0.038 | -0.025 | 0.026 | 0.048 | -0.93 | -0.008 | 0.027 | 0.029 | 0.008 | -0.007 | 0.027 | 0.023 | -0.003 | -0.008 | 0.036 | 0.034 | 0.02 | -0.012 | 0.049 | 0.05 | 0.021 | -0.013 | 0.037 | 0.04 | 0.039 | -0.016 | 0.062 | 0.07 | 0.12 | -0.004 | 0.085 | 0.07 | 0.12 | -0.007 | 0.093 | 0.069 | 0.14 | 0.058 | 0.12 | 0.077 | 0.16 | 0.049 |
| EBITDA
| -194.933 | -104.244 | -36.385 | -325.826 | -84.729 | -217.933 | -11.415 | -97.038 | 119.062 | 52.532 | 101.337 | -71.561 | -80.327 | 5.861 | 57.761 | 162.545 | -0.031 | 43.252 | 14.266 | 137.296 | 69.549 | 87.021 | 54.51 | 4.305 | 10.474 | -12.903 | 66.646 | -11.075 | 42.716 | 25.322 | 64.458 | 6.366 | 83.981 | 17.628 | 44.137 | 42.352 | 26.871 | 36.967 | 44.179 | 38.897 | 21.944 | 41.767 | 49.526 | 26.998 | 21.401 | 35.1 | 42.976 | 31.714 | 18.403 | 47.626 | 51.167 | 110.521 | 6.576 | 51.534 | 38.45 | 76.002 | 5.063 | 52.996 | 35.123 | 83.449 | 21.169 | 44.662 | 29.959 | 60.774 | 18.681 |
| EBITDA Ratio
| -0.191 | -0.075 | -0.023 | -0.244 | -0.072 | -0.188 | -0.01 | -0.112 | 0.096 | 0.053 | 0.126 | -0.063 | -0.123 | 0.011 | 0.115 | 0.219 | -0 | 0.075 | 0.042 | 0.196 | 0.145 | 0.188 | 0.128 | 0.012 | 0.026 | -0.034 | 0.184 | -0.03 | 0.123 | 0.064 | 0.163 | 0.016 | 0.217 | 0.052 | 0.12 | 0.099 | 0.073 | 0.087 | 0.106 | 0.078 | 0.058 | 0.1 | 0.108 | 0.048 | 0.055 | 0.08 | 0.094 | 0.061 | 0.06 | 0.129 | 0.137 | 0.239 | 0.024 | 0.185 | 0.117 | 0.188 | 0.021 | 0.22 | 0.134 | 0.289 | 0.128 | 0.197 | 0.15 | 0.256 | 0.119 |