Saturday
002291.SZSaturday Co.,Ltd Price (002291.SZ)
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Shares Outstanding
912,770,270
(0.9786)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Saturday Co.,LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
380,377,007.00
+0% |
606,488,642.00
+59% |
768,891,021.00
+27% |
879,869,889.00
+14% |
1,143,064,386.00
+30% |
1,348,152,925.00
+18% |
1,569,325,400.00
+16% |
1,844,386,077.00
+18% |
1,758,150,490.00
-5% |
1,642,125,054.00
-7% |
1,484,265,341.00
-10% |
1,503,548,566.00
+1% |
1,511,720,610.00
+1% |
2,070,341,169.00
+37% |
2,150,943,768.00
+4% |
2,811,191,864.00
+31% |
3,900,580,404.00
+39% |
4,777,393,248.00
+22% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 245,172,960.00 | 353,233,341.00 | 423,871,355.00 | 466,318,014.00 | 601,438,888.00 | 644,220,595.00 | 835,660,324.00 | 957,284,268.00 | 853,776,438.00 | 765,311,769.00 | 669,488,065.00 | 634,220,845.00 | 685,711,790.00 | 1,071,466,771.00 | 1,446,724,072.00 | 2,356,994,666.00 | 3,207,095,184.00 | 4,679,527,754.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
135,204,047.00
+0% |
253,255,301.00
+87% |
345,019,666.00
+36% |
413,551,875.00
+20% |
541,625,498.00
+31% |
703,932,330.00
+30% |
733,665,076.00
+4% |
887,101,809.00
+21% |
904,374,052.00
+2% |
876,813,285.00
-3% |
814,777,276.00
-7% |
869,327,721.00
+7% |
826,008,820.00
-5% |
998,874,398.00
+21% |
704,219,696.00
-29% |
454,197,198.00
-36% |
693,485,220.00
+53% |
97,865,494.00
-86% |
|
| Gross Profit Ratio | (0.36%) | (0.42%) | (0.45%) | (0.47%) | (0.47%) | (0.52%) | (0.47%) | (0.48%) | (0.51%) | (0.53%) | (0.55%) | (0.58%) | (0.55%) | (0.48%) | (0.33%) | (0.16%) | (0.18%) | (0.02%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 320,706.00 | 1,735,379.00 | 2,842,360.00 | 0.00 | 0.00 | 12,056,019.00 | 11,238,394.00 | 11,627,354.00 | 23,227,168.00 | 16,467,002.00 | 16,114,950.00 | 28,306,788.00 | 28,100,537.00 | 52,753,148.00 | 42,255,708.00 | 68,691,728.00 | 80,085,426.00 | 80,533,266.00 | |
| General and Administrative | 8,615,354.00 | 12,047,502.00 | 16,001,567.00 | 49,926,270.00 | 59,878,300.00 | 16,928,912.00 | 19,680,794.00 | 34,968,888.00 | 22,245,895.00 | 24,378,446.00 | 19,719,673.00 | 21,341,802.00 | 25,545,386.00 | 25,526,337.00 | 49,205,131.00 | 61,168,337.00 | 93,809,486.00 | 110,582,822.00 | |
| Selling, General & Admin... | 70,049,842.00 | 128,050,907.00 | 178,970,742.00 | 252,734,254.00 | 379,433,658.00 | 433,645,463.00 | 509,356,935.00 | 661,276,662.00 | 630,156,155.00 | 599,517,687.00 | 546,062,957.00 | 589,382,266.00 | 611,726,392.00 | 504,956,100.00 | 369,981,186.00 | 304,192,754.00 | 274,160,991.00 | 922,263,199.00 | |
| Selling & Marketing Exp... | 61,434,488.00 | 116,003,404.00 | 162,969,174.00 | 202,807,983.00 | 319,555,358.00 | 416,716,551.00 | 489,676,141.00 | 626,307,773.00 | 607,910,259.00 | 575,139,240.00 | 526,343,284.00 | 568,040,463.00 | 586,181,006.00 | 479,429,763.00 | 320,776,055.00 | 243,024,417.00 | 180,351,504.00 | 155,060,033.00 | |
| Depreciation and Amortiz... | 1,528,355.00 | 3,445,014.00 | 4,542,943.00 | 5,013,442.00 | 10,876,894.00 | 15,005,141.00 | 19,113,897.00 | 20,453,824.00 | 20,698,320.00 | 18,153,171.00 | 47,840,560.00 | 55,433,823.00 | 62,721,581.00 | 92,250,700.00 | 109,263,173.00 | 169,664,532.00 | 172,997,856.00 | 93,962,889.00 | |
| Other Expenses | 78,545.00 | -574,345.30 | 949,996.00 | 1,673,909.00 | 3,230,485.00 | -1,900,272.83 | 669,256.00 | 1,298,009.00 | 5,644,747.00 | 5,917,005.00 | 2,599,284.00 | 1,931,725.00 | -1,846,919.72 | 96,791,484.00 | 80,710,324.00 | 182,759,545.00 | 194,768,748.00 | 129,742,914.00 | |
| Total Operating Expenses | 79,289,942.00 | 143,885,395.00 | 208,005,862.00 | 252,754,377.00 | 380,259,575.00 | 499,396,331.00 | 589,968,047.00 | 764,437,359.00 | 748,342,497.00 | 725,514,308.00 | 655,554,141.00 | 710,979,949.00 | 730,724,169.00 | 654,500,733.00 | 492,947,220.00 | 555,644,029.00 | 549,015,166.00 | 1,233,670,646.00 | |
| Cost and Exponses | 324,462,903.00 | 497,118,736.00 | 631,877,217.00 | 719,072,391.00 | 981,698,463.00 | 1,143,616,926.00 | 1,425,628,372.00 | 1,721,721,627.00 | 1,602,118,935.00 | 1,490,826,078.00 | 1,325,042,207.00 | 1,345,200,794.00 | 1,416,435,960.00 | 1,725,967,504.00 | 1,939,671,293.00 | 2,912,638,696.00 | 3,756,110,351.00 | 5,933,924,338.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
52,010,280.00
+0% |
101,621,281.00
+95% |
118,462,495.00
+17% |
129,041,492.00
+9% |
133,472,522.00
+3% |
142,780,461.00
+7% |
78,171,734.00
-45% |
48,224,375.00
-38% |
48,034,554.00
0% |
27,312,762.00
-43% |
26,699,192.00
-2% |
-326,519,884.50
-1,323% |
20,398,006.00
-106% |
348,375,863.00
+1,608% |
220,032,123.00
-37% |
-101,446,831.54
-146% |
175,893,529.00
-273% |
-1,042,952,626.00
-693% |
|
| Operating Income Ratio | (0.14%) | (0.17%) | (0.15%) | (0.15%) | (0.12%) | (0.11%) | (0.05%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (-0.22%) | (0.01%) | (0.17%) | (0.10%) | (-0.04%) | (0.05%) | (-0.22%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 416,528.00 | 657,590.00 | 1,207,604.00 | 0.00 | 4,961,553.00 | 8,933,011.00 | 7,360,235.00 | 9,106,042.00 | 3,945,019.00 | 3,800,127.00 | 2,080,762.00 | 1,896,170.00 | 2,068,727.00 | 2,972,414.00 | 1,990,733.00 | 8,169,191.00 | 12,034,118.00 | 5,378,760.00 | |
| Interest Expenses | 1,690,308.00 | 4,005,139.00 | 8,222,740.00 | 8,740,140.00 | 11,440,130.00 | 10,957,384.00 | 21,185,129.00 | 39,400,053.00 | 51,559,518.00 | 55,055,451.00 | 43,037,951.00 | 53,568,713.00 | 62,444,185.00 | 65,925,041.00 | 85,327,435.00 | 89,120,878.00 | 34,649,186.00 | 49,409,245.00 | |
| Total Other Income/Exp... | 78,545.00 | -574,346.00 | -17,605,318.00 | -7,066,231.00 | -3,763,034.00 | -1,937,541.00 | -15,980,208.00 | -30,413,221.00 | -42,380,198.00 | -46,749,054.00 | -39,632,357.00 | -240,289,619.24 | -80,575,415.00 | -53,984,027.00 | -66,627,261.00 | -9,589,889.89 | -6,090,973.73 | -118,182,256.99 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 55,307,489.00 | 108,497,089.00 | 132,173,366.00 | 144,468,984.00 | 161,325,420.00 | 170,917,536.00 | 119,131,922.00 | 109,362,764.00 | 125,567,161.00 | 106,429,465.00 | 87,192,347.00 | -207,236,433.00 | 123,424,518.00 | 255,289,379.00 | 151,937,085.00 | -454,230,523.00 | 24,721,617.00 | -1,008,854,367.74 | |
| EBITDA ratio | (0.15%) | (0.19%) | (0.19%) | (0.21%) | (0.16%) | (0.17%) | (0.11%) | (0.08%) | (0.11%) | (0.11%) | (0.12%) | (0.11%) | (0.05%) | (0.18%) | (0.11%) | (-0.01%) | (0.06%) | (-0.21%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 52,088,825.00 | 101,046,935.00 | 119,407,682.00 | 130,715,401.00 | 136,546,726.00 | 140,842,920.00 | 78,832,895.00 | 49,508,886.00 | 53,309,322.00 | 33,220,842.00 | 29,281,362.00 | -324,588,159.24 | 18,551,085.00 | 172,385,478.00 | 47,759,976.00 | -699,228,251.39 | -193,927,082.73 | -1,161,134,882.99 | |
| Income Before Tax Ratio | (0.14%) | (0.17%) | (0.16%) | (0.15%) | (0.12%) | (0.10%) | (0.05%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (-0.22%) | (0.01%) | (0.08%) | (0.02%) | (-0.25%) | (-0.05%) | (-0.24%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,355,434.00 | 15,327,785.00 | 16,467,687.00 | 16,873,674.00 | 36,229,002.00 | 41,397,278.00 | 22,261,062.00 | 13,402,244.00 | 14,681,678.00 | 9,314,154.00 | 8,228,113.00 | 22,405,427.00 | 5,693,029.00 | 7,656,847.00 | 20,368,657.00 | -3,871,014.89 | 68,678,293.00 | -103,642,019.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 47,733,391.00
+0% |
85,714,369.00
+80% |
102,938,244.00
+20% |
113,816,146.00
+11% |
100,300,944.00
-12% |
99,444,822.00
-1% |
55,833,539.00
-44% |
34,021,531.00
-39% |
35,951,213.00
+6% |
22,534,566.00
-37% |
20,839,621.00
-8% |
-352,045,905.91
-1,789% |
4,476,794.00
-101% |
150,456,832.00
+3,261% |
24,297,784.00
-84% |
-695,357,236.50
-2,962% |
-262,605,376.10
-62% |
-1,049,685,811.00
+300% |
|
| Net Income Ratio | (0.13%) | (0.14%) | (0.13%) | (0.13%) | (0.09%) | (0.07%) | (0.04%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (-0.23%) | (0.00%) | (0.07%) | (0.01%) | (-0.25%) | (-0.07%) | (-0.22%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.66 | 0.32 | 0.38 | 0.38 | 0.28 | 0.27 | 0.15 | 0.09 | 0.10 | 0.06 | 0.05 | -0.88 | 0.01 | 0.24 | 0.03 | -0.89 | -0.29 | -1.15 | |
| Diluted EPS | 0.66 | 0.32 | 0.38 | 0.38 | 0.28 | 0.27 | 0.15 | 0.09 | 0.10 | 0.06 | 0.05 | -0.88 | 0.01 | 0.24 | 0.03 | -0.89 | -0.29 | -1.15 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 72,026,278.00 | 268,254,232.00 | 271,821,301.00 | 301,961,206.00 | 358,217,657.00 | 368,314,158.00 | 372,223,594.00 | 378,017,012.00 | 359,512,135.00 | 375,576,116.00 | 398,921,895.00 | 398,921,895.00 | 446,678,000.00 | 626,903,469.00 | 738,487,091.00 | 777,772,109.00 | 903,924,057.00 | 912,770,270.00 | |
| Diluted Share Outstanding | 72,026,278.00 | 268,254,232.00 | 271,821,301.00 | 301,961,206.00 | 358,217,657.00 | 368,314,158.00 | 372,223,594.00 | 378,017,012.00 | 359,512,135.00 | 375,576,116.00 | 416,792,422.00 | 400,052,166.00 | 447,679,433.00 | 626,903,469.00 | 738,487,091.00 | 777,772,109.00 | 903,924,057.00 | 912,770,270.00 | |