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Saturday

002291.SZ

Tags: CN Consumer Cyclical Apparel - Footwear & Accessories

Saturday Co.,Ltd Price (002291.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

912,770,270

(0.9786)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Saturday Co.,Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 45.21M 120.27M 142.09M 970.01M 622.82M 452.70M 407.89M 415.72M 207.94M 254.06M 201.58M 241.60M 154.52M 260.30M 234.46M 2.25B 1.15B 804.45M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,924,198.58 -27,101,270.58 -38,228,002.87 -50,213,746.96 11.50M -182,076,772.02 -301,777,679.74 -269,326,479.27 -43,139,914.00 1.00
Net Receivables 2.00 1.00 148.56M 0.00 0.00 0.00 690.20M 696.71M 725.71M 707.57M 713.13M 757.21M 777.46M 1.33B 1.18B 1.08B 1.22B 1.02B
Inventory 75.30M 175.76M 304.23M 447.64M 573.64M 799.82M 1.05B 1.18B 1.35B 1.48B 1.51B 1.38B 1.41B 1.21B 1.28B 799.94M 639.79M 505.75M
Other Current Assets 130.81M 138.47M 65.16M 35.42M 37.71M 66.17M 759.47M 217.81M 167.91M 148.16M 126.29M 170.76M 76.74M 424.21M 430.78M 723.10M 527.25M 689.77M
Total Current Assets 251.32M 434.50M 660.04M 1.71B 1.59B 1.82B 2.21B 2.42B 2.38B 2.57B 2.50B 2.49B 2.41B 3.06B 2.97B 4.58B 3.77B 3.02B
Non Current Assets
Property, Plant, and Equipment, Net 52.19M 54.23M 57.25M 63.74M 173.56M 175.34M 170.42M 160.30M 147.18M 132.79M 122.95M 118.22M 112.26M 112.61M 124.14M 261.21M 900.09M 1.29B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 184.66M 184.66M 184.66M 184.66M 184.66M 362.98M 360.80M 1.67B 1.67B 1.46B 1.42B 1.31B
Intangible Assets 20.14M 20.31M 20.48M 20.84M 23.62M 25.53M 25.63M 28.64M 28.87M 33.35M 32.40M 34.80M 30.93M 51.48M 135.75M 131.77M 169.30M 175.72M
Long Term Investments 0.00 0.00 0.00 0.00 1.00 2.00 31.06M 46.53M 38.92M 50.79M 72.98M 113.28M 29.03M 263.16M 423.55M 405.98M 185.37M 256.05M
Tax Assets 497.74k 766.72k 2.06M 8.20M 11.00M 20.34M 22.32M 25.36M 41.27M 50.57M 63.16M 52.03M 58.44M 76.52M 64.76M 80.92M 47.09M 253.81M
Other Non-Current Assets 49.82k 1.00 1.00 0.00 4.92M 1.23M 5.29M 3.62M 955.02k 712.86k 7.66M 11.22M 66.87M 56.32M 15.74M 137.53M 272.28M 500.03M
Total Non-Current Assets 72.88M 75.30M 79.79M 92.79M 213.10M 222.44M 439.38M 449.11M 441.86M 452.87M 483.81M 692.53M 658.33M 2.23B 2.43B 2.48B 2.99B 3.79B
Other Assets 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00
Total Assets 324.19M

+0%

509.80M

+57%

739.83M

+45%

1.81B

+144%

1.80B

0%

2.04B

+14%

2.65B

+30%

2.87B

+8%

2.82B

-1%

3.03B

+7%

2.99B

-1%

3.18B

+7%

3.07B

-3%

5.29B

+72%

5.40B

+2%

7.06B

+31%

6.77B

-4%

6.80B

+1%

Liabilities
Current Liabilities
Account Payables 99.15M 129.96M 195.44M 239.98M 120.84M 243.21M 297.22M 299.98M 376.80M 355.71M 398.00M 454.53M 414.51M 370.13M 348.09M 312.05M 236.90M 16.55M
Short Term Debt 30.00M 20.00M 86.50M 164.26M 164.00M 172.00M 264.70M 574.67M 294.75M 176.74M 117.00M 861.99M 491.14M 871.50M 646.94M 584.16M 752.50M 905.07M
Tax Payables 13.22M 20.71M 12.47M 8.05M 32.82M 25.26M 49.27M 29.08M 37.02M 51.43M 43.44M 52.99M 74.35M 120.77M 109.69M 118.35M 144.12M 93.29M
Deferred Revenue 68.37M 61.32M 53.25M 18.86M 51.13M 47.68M 177.28M 152.17M 351.08M 112.55M 365.39M 673.57M 74.35M 586.59M 814.97M 406.27M 43.80M 32.81M
Other Current Liabilities 70.32M 48.86M 81.17M 24.74M 19.42M 29.72M 335.14M 151.58M 336.58M 580.14M 582.37M 53.64M 333.17M 475.85M 881.32M 318.29M 338.07M 731.82M
Total Current Liabilities 212.68M 219.53M 375.57M 437.03M 337.08M 470.19M 946.33M 1.06B 1.05B 1.16B 1.14B 1.44B 1.31B 1.84B 2.01B 1.38B 1.47B 1.78B
Non Current Liabilities
Long Term Debt 0.00 33.00M 20.00M 0.00 0.00 0.00 92.40M 160.00M 98.60M 41.00M 0.00 235.83M 7.40M 0.00 113.37M 85.33M 64.37M 487.03M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -235,829,800.00 1.00 0.00 0.00 0.00 -15,669,059.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.19k 495.35k 760.07k 0.00 0.00 15.67M 90.77M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.79M 22.36M 966.81k 0.00 70.00k 1.00
Total Non-Current Liabilities 0.00 33.00M 20.00M 0.00 0.00 0.00 92.40M 160.00M 98.60M 41.00M 0.00 236.42M 247.68M 23.12M 31.06M 85.33M 64.44M 577.80M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40M 0.00 83.28M 85.33M 64.37M 487.03M
Total Liabilities 212.68M

+0%

252.53M

+19%

395.57M

+57%

437.03M

+10%

337.08M

-23%

470.19M

+39%

1.04B

+121%

1.22B

+17%

1.14B

-6%

1.21B

+5%

1.14B

-5%

1.67B

+47%

1.56B

-7%

1.86B

+19%

2.04B

+9%

1.47B

-28%

1.54B

+5%

2.36B

+53%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.78 0.77 0.00
Common Stock 53.50M 160.00M 160.00M 215.00M 279.50M 363.35M 363.35M 363.35M 363.35M 398.92M 398.92M 398.92M 398.92M 738.49M 738.49M 909.84M 911.26M 930.60M
Retained Earnings 47.18M 68.18M 144.81M 231.24M 249.32M 338.37M 351.92M 382.81M 414.60M 400.80M 419.81M 67.77M 72.24M 217.56M 241.86M -458,132,196.78 -723,034,759.77 -1,772,358,808.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36k 34.75M 75.81M 77.93M 78.09M 78.86M 75.98M 86.43M 77.43M 0.00
Other Total Stockholders Equity 10.83M 29.04M 39.35M 923.08M 933.28M 865.00M 870.94M 874.07M 876.57M 1.01B 1.02B 1.02B 1.02B 2.32B 2.35B 5.13B 5.05B 5.28B
Total Stockholders Equity 111.51M 257.22M 344.15M 1.37B 1.46B 1.57B 1.59B 1.62B 1.65B 1.81B 1.84B 1.49B 1.49B 3.36B 3.33B 5.57B 5.21B 4.44B
Minority Interest 0.00 54.78k 106.53k 132.11k 148.89k 7.15M 27.72M 29.81M 25.20M 8.56M 8.78M 23.50M 19.85M 71.82M 39.38M 28.22M 22.61M 7.55M
Total Equity 111.51M

+0%

257.27M

+131%

344.26M

+34%

1.37B

+298%

1.46B

+7%

1.57B

+8%

1.61B

+3%

1.65B

+2%

1.68B

+2%

1.82B

+9%

1.85B

+1%

1.51B

-18%

1.51B

+0%

3.43B

+127%

3.37B

-2%

5.60B

+66%

5.23B

-7%

4.44B

-15%

Total Liabilities And Total Equity 324.19M

+0%

509.80M

+57%

739.83M

+45%

1.81B

+144%

1.80B

0%

2.04B

+14%

2.65B

+30%

2.87B

+8%

2.82B

-1%

3.03B

+7%

2.99B

-1%

3.18B

+7%

3.07B

-3%

5.29B

+72%

5.40B

+2%

7.06B

+31%

6.77B

-4%

6.80B

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

31.06M

+0%

46.53M

+50%

9.00M

-81%

23.68M

+163%

34.75M

+47%

63.07M

+81%

40.53M

-36%

81.08M

+100%

121.77M

+50%

136.66M

+12%

142.23M

+4%

256.05M

+80%

Total Debt 30.00M

+0%

53.00M

+77%

126.50M

+139%

164.26M

+30%

164.00M

0%

172.00M

+5%

357.10M

+108%

554.67M

+55%

393.35M

-29%

274.34M

-30%

158.00M

-42%

295.05M

+87%

491.14M

+66%

871.50M

+77%

867.50M

0%

737.06M

-15%

853.47M

+16%

1.39B

+63%

Net Debt -15,207,705.00 -67,265,594.00 -15,592,811.00 -805,745,596.00 -458,821,213.00 -280,697,899.00 -50,786,532.00 138.95M 185.41M 20.28M -43,575,334.00 53.45M 336.62M 611.19M 633.04M -1,508,884,145.00 -295,861,028.00 587.65M
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