Saturday Co.,Ltd (002291.SZ)

CNY 9.66

(-9.97%)

Net Debt Summary of Saturday Co.,Ltd

  • Saturday Co.,Ltd's latest annual net debt in 2023 was 622.05 Million CNY , up 310.25% from previous year.
  • Saturday Co.,Ltd's latest quarterly net debt in 2024 Q2 was 715.79 Million CNY , up 28.91% from previous quarter.
  • Saturday Co.,Ltd reported annual net debt of -295.86 Million CNY in 2022, up 80.39% from previous year.
  • Saturday Co.,Ltd reported annual net debt of -1.5 Billion CNY in 2021, down -338.36% from previous year.
  • Saturday Co.,Ltd reported quarterly net debt of 715.79 Million CNY for 2024 Q2, up 28.91% from previous quarter.
  • Saturday Co.,Ltd reported quarterly net debt of 555.26 Million CNY for 2024 Q1, down -10.74% from previous quarter.

Annual Net Debt Chart of Saturday Co.,Ltd (2023 - 2006)

Historical Annual Net Debt of Saturday Co.,Ltd (2023 - 2006)

Year Net Debt Net Debt Growth
2023 622.05 Million CNY 310.25%
2022 -295.86 Million CNY 80.39%
2021 -1.5 Billion CNY -338.36%
2020 633.03 Million CNY 3.57%
2019 611.19 Million CNY 81.57%
2018 336.62 Million CNY 529.77%
2017 53.45 Million CNY 222.67%
2016 -43.57 Million CNY -314.88%
2015 20.27 Million CNY -89.06%
2014 185.4 Million CNY 33.43%
2013 138.95 Million CNY 373.6%
2012 -50.78 Million CNY 81.91%
2011 -280.69 Million CNY 38.82%
2010 -458.82 Million CNY 43.06%
2009 -805.74 Million CNY -5067.42%
2008 -15.59 Million CNY 76.82%
2007 -67.26 Million CNY -342.31%
2006 -15.2 Million CNY 0.0%

Peer Net Debt Comparison of Saturday Co.,Ltd

Name Net Debt Net Debt Difference
Wuxi Double Elephant Micro Fibre Material Co.,Ltd -177.38 Million CNY 450.68%
Anhui Anli Material Technology Co., Ltd. -313.17 Million CNY 298.632%
Shandong Tongda Island New Materials Co.,Ltd. -228.96 Million CNY 371.686%
Anhui Korrun Co., Ltd. 172.66 Million CNY -260.271%
Guangdong Wanlima Industry Co. ,Ltd 55.63 Million CNY -1018.128%