See more : Hewlett Packard Enterprise Company (0J51.L) Income Statement Analysis – Financial Results
Complete financial analysis of Saturday Co.,Ltd (002291.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Saturday Co.,Ltd, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Saturday Co.,Ltd (002291.SZ)
About Saturday Co.,Ltd
Saturday Co., Ltd. designs, develops, manufactures, and markets footwear products primarily in Mainland China. The company engages in the sale of multi-brand mid-to-high-end fashion leather shoes, as well as the wholesale and retail of diversified fashion products; and the information technology service business with mobile Internet precision marketing. It offers its products under the ST&SAT, FBL, MOOFFY, SAFIYA, RIZZO, KILLAH, 69 SIXTYNINE, and GAVAKLAS brand names. The company was formerly known as Foshan Saturday Shoes Co., Ltd. and changed its name to Saturday Co., Ltd. in March 2016. Saturday Co., Ltd. is based in Foshan, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.78B | 3.90B | 2.81B | 2.15B | 2.07B | 1.51B | 1.50B | 1.48B | 1.64B | 1.76B | 1.84B | 1.57B | 1.35B | 1.14B | 879.87M | 768.89M | 606.49M | 380.38M |
| Cost of Revenue | 4.68B | 3.21B | 2.36B | 1.45B | 1.07B | 685.71M | 634.22M | 669.49M | 765.31M | 853.78M | 957.28M | 835.66M | 644.22M | 601.44M | 466.32M | 423.87M | 353.23M | 245.17M |
| Gross Profit | 97.87M | 693.49M | 454.20M | 704.22M | 998.87M | 826.01M | 869.33M | 814.78M | 876.81M | 904.37M | 887.10M | 733.67M | 703.93M | 541.63M | 413.55M | 345.02M | 253.26M | 135.20M |
| Gross Profit Ratio | 2.05% | 17.78% | 16.16% | 32.74% | 48.25% | 54.64% | 57.82% | 54.89% | 53.40% | 51.44% | 48.10% | 46.75% | 52.21% | 47.38% | 47.00% | 44.87% | 41.76% | 35.54% |
| Research & Development | 80.53M | 80.09M | 68.69M | 42.26M | 52.75M | 28.10M | 28.31M | 16.11M | 16.47M | 23.23M | 11.63M | 11.24M | 12.06M | 0.00 | 0.00 | 2.84M | 1.74M | 320.71K |
| General & Administrative | 110.58M | 93.81M | 61.17M | 49.21M | 25.53M | 25.55M | 21.34M | 19.72M | 24.38M | 22.25M | 34.97M | 19.68M | 16.93M | 59.88M | 49.93M | 16.00M | 12.05M | 8.62M |
| Selling & Marketing | 155.06M | 180.35M | 243.02M | 320.78M | 479.43M | 586.18M | 568.04M | 526.34M | 575.14M | 607.91M | 626.31M | 489.68M | 416.72M | 319.56M | 202.81M | 162.97M | 116.00M | 61.43M |
| SG&A | 922.26M | 274.16M | 304.19M | 369.98M | 504.96M | 611.73M | 589.38M | 546.06M | 599.52M | 630.16M | 661.28M | 509.36M | 433.65M | 379.43M | 252.73M | 178.97M | 128.05M | 70.05M |
| Other Expenses | 129.74M | 194.77M | 182.76M | 80.71M | 96.79M | -1.85M | 1.93M | 2.60M | 5.92M | 5.64M | 1.30M | 669.26K | -1.90M | 3.23M | 1.67M | 950.00K | -574.35K | 78.55K |
| Operating Expenses | 1.23B | 549.02M | 555.64M | 492.95M | 654.50M | 730.72M | 710.98M | 655.55M | 725.51M | 748.34M | 764.44M | 589.97M | 499.40M | 380.26M | 252.75M | 208.01M | 143.89M | 79.29M |
| Cost & Expenses | 5.93B | 3.76B | 2.91B | 1.94B | 1.73B | 1.42B | 1.35B | 1.33B | 1.49B | 1.60B | 1.72B | 1.43B | 1.14B | 981.70M | 719.07M | 631.88M | 497.12M | 324.46M |
| Interest Income | 5.38M | 12.03M | 8.17M | 1.99M | 2.97M | 2.07M | 1.90M | 2.08M | 3.80M | 3.95M | 9.11M | 7.36M | 8.93M | 4.96M | 0.00 | 1.21M | 657.59K | 416.53K |
| Interest Expense | 49.41M | 34.65M | 89.12M | 85.33M | 65.93M | 62.44M | 53.57M | 43.04M | 55.06M | 51.56M | 39.40M | 21.19M | 10.96M | 11.44M | 8.74M | 8.22M | 4.01M | 1.69M |
| Depreciation & Amortization | 93.96M | 173.00M | 169.66M | 109.26M | 92.25M | 62.72M | 55.43M | 47.84M | 18.15M | 20.70M | 20.45M | 19.11M | 15.01M | 10.88M | 5.01M | 4.54M | 3.45M | 1.53M |
| EBITDA | -1.01B | 24.72M | -454.23M | 151.94M | 255.29M | 123.42M | -207.24M | 87.19M | 106.43M | 125.57M | 109.36M | 119.13M | 170.92M | 161.33M | 144.47M | 132.17M | 108.50M | 55.31M |
| EBITDA Ratio | -21.12% | 6.46% | -0.99% | 11.11% | 17.65% | 5.45% | 11.23% | 11.96% | 10.83% | 10.60% | 8.25% | 10.71% | 16.78% | 15.75% | 21.46% | 18.69% | 18.61% | 15.06% |
| Operating Income | -1.04B | 175.89M | -101.45M | 220.03M | 348.38M | 20.40M | -326.52M | 26.70M | 27.31M | 48.03M | 48.22M | 78.17M | 142.78M | 133.47M | 129.04M | 118.46M | 101.62M | 52.01M |
| Operating Income Ratio | -21.83% | 4.51% | -3.61% | 10.23% | 16.83% | 1.35% | -21.72% | 1.80% | 1.66% | 2.73% | 2.61% | 4.98% | 10.59% | 11.68% | 14.67% | 15.41% | 16.76% | 13.67% |
| Total Other Income/Expenses | -118.18M | -6.09M | -9.59M | -66.63M | -53.98M | -80.58M | -240.29M | -39.63M | -46.75M | -42.38M | -30.41M | -15.98M | -1.94M | -3.76M | -7.07M | -17.61M | -574.35K | 78.55K |
| Income Before Tax | -1.16B | -193.93M | -699.23M | 47.76M | 172.39M | 18.55M | -324.59M | 29.28M | 33.22M | 53.31M | 49.51M | 78.83M | 140.84M | 136.55M | 130.72M | 119.41M | 101.05M | 52.09M |
| Income Before Tax Ratio | -24.30% | -4.97% | -24.87% | 2.22% | 8.33% | 1.23% | -21.59% | 1.97% | 2.02% | 3.03% | 2.68% | 5.02% | 10.45% | 11.95% | 14.86% | 15.53% | 16.66% | 13.69% |
| Income Tax Expense | -103.64M | 68.68M | -3.87M | 20.37M | 7.66M | 5.69M | 22.41M | 8.23M | 9.31M | 14.68M | 13.40M | 22.26M | 41.40M | 36.23M | 16.87M | 16.47M | 15.33M | 4.36M |
| Net Income | -1.05B | -262.61M | -695.36M | 24.30M | 150.46M | 4.48M | -352.05M | 20.84M | 22.53M | 35.95M | 34.02M | 55.83M | 99.44M | 100.30M | 113.82M | 102.94M | 85.71M | 47.73M |
| Net Income Ratio | -21.97% | -6.73% | -24.74% | 1.13% | 7.27% | 0.30% | -23.41% | 1.40% | 1.37% | 2.04% | 1.84% | 3.56% | 7.38% | 8.77% | 12.94% | 13.39% | 14.13% | 12.55% |
| EPS | -1.15 | -0.29 | -0.89 | 0.03 | 0.24 | 0.01 | -0.88 | 0.05 | 0.06 | 0.10 | 0.09 | 0.15 | 0.27 | 0.28 | 0.38 | 0.38 | 0.32 | 0.66 |
| EPS Diluted | -1.15 | -0.29 | -0.89 | 0.03 | 0.24 | 0.01 | -0.88 | 0.05 | 0.06 | 0.10 | 0.09 | 0.15 | 0.27 | 0.28 | 0.38 | 0.38 | 0.32 | 0.66 |
| Weighted Avg Shares Out | 912.77M | 903.92M | 777.77M | 738.49M | 626.90M | 446.68M | 398.92M | 398.92M | 375.58M | 359.51M | 378.02M | 372.22M | 368.31M | 358.22M | 301.96M | 271.82M | 268.25M | 72.03M |
| Weighted Avg Shares Out (Dil) | 912.77M | 903.92M | 777.77M | 738.49M | 626.90M | 447.68M | 400.05M | 416.79M | 375.58M | 359.51M | 378.02M | 372.22M | 368.31M | 358.22M | 301.96M | 271.82M | 268.25M | 72.03M |
Source: https://incomestatements.info
Category: Stock Reports