Saturday Co.,Ltd (002291.SZ)
CNY 5.84
(3.36%)
CNY 5.84
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 6.76 Billion | 7.06 Billion | 5.4 Billion | 5.29 Billion | 3.07 Billion |
| Total Current Assets | 3.01 Billion | 3.77 Billion | 4.58 Billion | 2.96 Billion | 3.06 Billion | 2.41 Billion |
| Cash And Short Term Investments | 804.45 Million | 1.14 Billion | 2.24 Billion | 234.46 Million | 260.3 Million | 154.51 Million |
| Cash and Cash Equivalents | 804.45 Million | 1.14 Billion | 2.24 Billion | 234.46 Million | 260.3 Million | 154.51 Million |
| Short Term Investments | 1.00 | -43.13 Million | -269.32 Million | -301.77 Million | -182.07 Million | 11.5 Million |
| Net Receivables | 1.01 Billion | 1.82 Billion | 1.43 Billion | 1.41 Billion | 1.57 Billion | 828.68 Million |
| Inventory | 505.75 Million | 639.78 Million | 799.93 Million | 1.28 Billion | 1.21 Billion | 1.4 Billion |
| Other Current Assets | 158.35 Million | 156.96 Million | 95.76 Million | 41.56 Million | 11.85 Million | 21.66 Million |
| Total Non-Current Assets | 3.78 Billion | 2.99 Billion | 2.48 Billion | 2.43 Billion | 2.23 Billion | 658.32 Million |
| Net PPE | 1.29 Billion | 900.09 Million | 261.21 Million | 124.14 Million | 112.6 Million | 112.25 Million |
| Good Will And Intangible Assets | 1.48 Billion | 1.58 Billion | 1.59 Billion | 1.8 Billion | 1.72 Billion | 391.73 Million |
| Good Will | 1.3 Billion | 1.41 Billion | 1.46 Billion | 1.67 Billion | 1.67 Billion | 360.8 Million |
| Intangible Assets | 175.71 Million | 169.3 Million | 131.76 Million | 135.74 Million | 51.48 Million | 30.92 Million |
| Long-Term Investments | 256.04 Million | 185.36 Million | 405.98 Million | 423.55 Million | 263.15 Million | 29.03 Million |
| Tax Assets | 253.8 Million | 47.08 Million | 80.92 Million | 64.76 Million | 76.52 Million | 58.43 Million |
| Other Non Current Assets | 500.03 Million | 272.28 Million | 137.52 Million | 15.73 Million | 56.32 Million | 66.86 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 1.53 Billion | 1.46 Billion | 2.03 Billion | 1.86 Billion | 1.56 Billion |
| Total Current Liabilities | 1.77 Billion | 1.47 Billion | 1.38 Billion | 2 Billion | 1.83 Billion | 1.31 Billion |
| Account Payables | 444.05 Million | 236.89 Million | 312.05 Million | 348.08 Million | 370.12 Million | 414.51 Million |
| Tax Payables | 93.29 Million | 144.12 Million | 118.34 Million | 109.69 Million | 120.77 Million | 74.34 Million |
| Short Term Debt | 939.47 Million | 789.09 Million | 651.72 Million | 837.41 Million | 871.49 Million | 491.13 Million |
| Deferred Revenue | 385.18 Million | 43.79 Million | 406.27 Million | 814.96 Million | 586.58 Million | 74.34 Million |
| Other Current Liabilities | 10.82 Million | 401.79 Million | 10.1 Million | 5.27 Million | 10.03 Million | 333.17 Million |
| Total Non Current Liabilities | 577.8 Million | 64.44 Million | 85.33 Million | 31.05 Million | 23.12 Million | 247.67 Million |
| Long-Term Debt | 487.03 Million | 64.37 Million | 85.33 Million | 30.09 Million | - | 242.72 Million |
| Deferred Revenue Non Current | -90.76 Million | -15.66 Million | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.76 Million | 70 Thousand | - | 966.81 Thousand | 22.36 Million | 4.45 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.44 Billion | 5.23 Billion | 5.59 Billion | 3.36 Billion | 3.43 Billion | 1.51 Billion |
| Stock Holders Equity | 4.43 Billion | 5.2 Billion | 5.56 Billion | 3.32 Billion | 3.35 Billion | 1.49 Billion |
| Common Stock | 930.6 Million | 911.26 Million | 909.84 Million | 738.48 Million | 738.48 Million | 398.92 Million |
| Retained Earnings | -1.77 Billion | -723.03 Million | -458.13 Million | 241.86 Million | 217.56 Million | 72.24 Million |
| Accumulated other comprehensive income | -28.9 Million | 77.42 Million | 86.42 Million | 75.98 Million | 78.85 Million | 78.09 Million |
| Common Stock Equity | 4.43 Billion | 5.2 Billion | 5.56 Billion | 3.32 Billion | 3.35 Billion | 1.49 Billion |
| Capital Lease Obligation | 487.03 Million | 64.37 Million | 85.33 Million | 83.28 Million | - | 7.39 Million |
| Total Investments | 256.04 Million | 142.22 Million | 136.65 Million | 121.77 Million | 81.08 Million | 40.53 Million |
| Total Debt | 1.42 Billion | 853.47 Million | 737.06 Million | 867.5 Million | 871.49 Million | 491.13 Million |
| Net Debt | 622.05 Million | -295.86 Million | -1.5 Billion | 633.03 Million | 611.19 Million | 336.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Billion | 6.49 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.64 Billion |
| Total Current Assets | 2.48 Billion | 2.7 Billion | 3.03 Billion | 3.01 Billion | 3.01 Billion | 3.38 Billion |
| Cash And Short Term Investments | 521.64 Million | 605.93 Million | 817.63 Million | 804.45 Million | 804.45 Million | 739.94 Million |
| Cash and Cash Equivalents | 521.64 Million | 605.93 Million | 817.63 Million | 804.45 Million | 804.45 Million | 739.94 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | -187.19 Million |
| Net Receivables | 1.04 Billion | 1.19 Billion | 980.31 Million | 1.01 Billion | 1.01 Billion | 1.9 Billion |
| Inventory | 434.44 Million | 477.54 Million | 513.47 Million | 505.75 Million | 505.75 Million | 525.91 Million |
| Other Current Assets | 168.31 Million | 427.23 Million | 141.28 Million | 158.35 Million | 158.35 Million | 210.09 Million |
| Total Non-Current Assets | 3.8 Billion | 3.78 Billion | 3.76 Billion | 3.78 Billion | 3.78 Billion | 3.26 Billion |
| Net PPE | 1.05 Billion | 1.07 Billion | 1.06 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.59 Billion |
| Good Will | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.41 Billion |
| Intangible Assets | 177.17 Million | 175.59 Million | 172.37 Million | 175.71 Million | 175.71 Million | 175.12 Million |
| Long-Term Investments | 508.6 Million | 514.32 Million | 256.47 Million | 256.04 Million | 256.04 Million | 441.05 Million |
| Tax Assets | 320.37 Million | 284.54 Million | 265.66 Million | 253.8 Million | 253.8 Million | 130.01 Million |
| Other Non Current Assets | 432.19 Million | 426.13 Million | 695.75 Million | 500.03 Million | 500.03 Million | 76.06 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.21 Billion | 2.23 Billion | 2.43 Billion | 2.35 Billion | 2.35 Billion | 1.56 Billion |
| Total Current Liabilities | 1.67 Billion | 1.69 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.51 Billion |
| Account Payables | 387.73 Million | 457.2 Million | 534.91 Million | 444.05 Million | 444.05 Million | 272.12 Million |
| Tax Payables | - | 15.31 Million | 91.09 Million | 93.29 Million | 93.29 Million | 96.29 Million |
| Short Term Debt | 899.09 Million | 865.25 Million | 906.56 Million | 939.47 Million | 939.47 Million | 845.61 Million |
| Deferred Revenue | 91.92 Million | 85.67 Million | 419.85 Million | 385.18 Million | 385.18 Million | 385.22 Million |
| Other Current Liabilities | 296.16 Million | 291 Million | 17.37 Million | 10.82 Million | 10.82 Million | 9.57 Million |
| Total Non Current Liabilities | 537.54 Million | 540.67 Million | 555.15 Million | 577.8 Million | 577.8 Million | 50.08 Million |
| Long-Term Debt | - | 456.48 Million | 466.33 Million | 487.03 Million | 487.03 Million | 38.16 Million |
| Deferred Revenue Non Current | - | -456.48 Million | -88.82 Million | -90.76 Million | -90.76 Million | -11.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436.15 Million | 456.48 Million | 88.82 Million | 90.76 Million | 90.76 Million | 11.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.07 Billion | 4.25 Billion | 4.37 Billion | 4.44 Billion | 4.44 Billion | 5.08 Billion |
| Stock Holders Equity | 4.06 Billion | 4.24 Billion | 4.36 Billion | 4.43 Billion | 4.43 Billion | 5.04 Billion |
| Common Stock | 930.59 Million | 930.59 Million | 930.59 Million | 930.6 Million | 930.6 Million | 930.65 Million |
| Retained Earnings | -2.18 Billion | -1.99 Billion | -1.86 Billion | -1.77 Billion | -1.77 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 5.47 Billion | 232.12 Million | -28.9 Million | -28.9 Million | -28.9 Million | 5.44 Billion |
| Common Stock Equity | 4.06 Billion | 4.24 Billion | 4.36 Billion | 4.43 Billion | 4.43 Billion | 5.04 Billion |
| Capital Lease Obligation | - | 456.48 Million | 466.33 Million | 487.03 Million | 487.03 Million | 38.16 Million |
| Total Investments | 508.6 Million | 514.32 Million | 256.47 Million | 256.04 Million | 256.04 Million | 253.86 Million |
| Total Debt | 899.09 Million | 1.32 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 883.77 Million |
| Net Debt | 377.45 Million | 715.79 Million | 555.26 Million | 622.05 Million | 622.05 Million | 143.83 Million |
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