Skip to content
20-F

Annual Report (Foreign)

7 DAYS GROUP HOLDINGS LTD

0001144204-13-020977

← back to feed
Filed
Apr 10, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2012 · Dec 31, 2012 149.15M sh
Shares Diluted FY 2012 · Dec 31, 2011 151.47M sh
Shares Diluted FY 2012 · Dec 31, 2010 150.33M sh
Shares Outstanding FY 2012 · Dec 31, 2012 146.95M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $10.72M
Stock Repurchased FY 2012 · Dec 31, 2012 ¥66.76M
Capex FY 2012 · Dec 31, 2012 $87.68M
Capex FY 2012 · Dec 31, 2012 ¥546.22M
Capex FY 2012 · Dec 31, 2011 ¥566.81M
Capex FY 2012 · Dec 31, 2010 ¥425.64M
Operating Cash Flow FY 2012 · Dec 31, 2012 $91.89M
Operating Cash Flow FY 2012 · Dec 31, 2012 ¥572.5M
Operating Cash Flow FY 2012 · Dec 31, 2011 ¥457.45M
Operating Cash Flow FY 2012 · Dec 31, 2010 ¥335.26M
Long Term Debt FY 2012 · Dec 31, 2012 $19.48M
Long Term Debt FY 2012 · Dec 31, 2012 ¥121.38M
Short Term Debt FY 2012 · Dec 31, 2012 $20.87M
Short Term Debt FY 2012 · Dec 31, 2012 ¥130.02M
Short Term Debt FY 2012 · Dec 31, 2011 ¥334.69M
Cash And Equivalents FY 2012 · Dec 31, 2012 $60.8M
Cash And Equivalents FY 2012 · Dec 31, 2012 ¥378.81M
Cash And Equivalents FY 2012 · Dec 31, 2011 $79.17M
Cash And Equivalents FY 2012 · Dec 31, 2011 ¥493.26M
Cash And Equivalents FY 2012 · Dec 31, 2010 ¥388.8M
Cash And Equivalents FY 2012 · Dec 31, 2009 ¥341.37M
Stockholders Equity FY 2012 · Dec 31, 2012 $262.93M
Stockholders Equity FY 2012 · Dec 31, 2012 ¥1.64B
Stockholders Equity restated FY 2012 · Dec 31, 2011 ¥1.52B
Stockholders Equity restated FY 2012 · Dec 31, 2010 ¥1.37B
Stockholders Equity FY 2012 · Dec 31, 2009 ¥1.25B
Current Liabilities FY 2012 · Dec 31, 2012 $157.58M
Current Liabilities FY 2012 · Dec 31, 2012 ¥981.75M
Current Liabilities FY 2012 · Dec 31, 2011 ¥1.04B
Total Liabilities FY 2012 · Dec 31, 2012 $224.54M
Total Liabilities FY 2012 · Dec 31, 2012 ¥1.4B
Total Liabilities FY 2012 · Dec 31, 2011 ¥1.29B
Current Assets FY 2012 · Dec 31, 2012 $117.36M
Current Assets FY 2012 · Dec 31, 2012 ¥731.15M
Current Assets FY 2012 · Dec 31, 2011 ¥803.38M
Total Assets FY 2012 · Dec 31, 2012 $487.48M
Total Assets FY 2012 · Dec 31, 2012 ¥3.04B
Total Assets FY 2012 · Dec 31, 2011 ¥2.81B
Eps Diluted FY 2012 · Dec 31, 2012 $190.00
Eps Diluted FY 2012 · Dec 31, 2012 ¥1,180.00
Eps Diluted FY 2012 · Dec 31, 2011 ¥0.85
Eps Diluted FY 2012 · Dec 31, 2010 ¥0.78
Eps Basic FY 2012 · Dec 31, 2012 $190.00
Eps Basic FY 2012 · Dec 31, 2012 ¥1,180.00
Eps Basic FY 2012 · Dec 31, 2011 ¥0.86
Eps Basic FY 2012 · Dec 31, 2010 ¥0.79
Sga Expense FY 2012 · Dec 31, 2012 $32.31M
Sga Expense FY 2012 · Dec 31, 2012 ¥201.27M
Sga Expense FY 2012 · Dec 31, 2011 ¥209.79M
Sga Expense FY 2012 · Dec 31, 2010 ¥122.37M
Net Income FY 2012 · Dec 31, 2012 $25.55M
Net Income FY 2012 · Dec 31, 2012 ¥159.18M
Net Income restated FY 2012 · Dec 31, 2011 ¥113.98M
Net Income restated FY 2012 · Dec 31, 2010 ¥119.25M
Operating Income FY 2012 · Dec 31, 2012 $38.57M
Operating Income FY 2012 · Dec 31, 2012 ¥240.29M
Operating Income FY 2012 · Dec 31, 2011 ¥151.11M
Operating Income FY 2012 · Dec 31, 2010 ¥154.05M
Revenue FY 2012 · Dec 31, 2012 $410.46M
Revenue FY 2012 · Dec 31, 2012 ¥2.56B
Revenue FY 2012 · Dec 31, 2011 ¥2B
Revenue FY 2012 · Dec 31, 2010 ¥1.5B
Short Term Investments FY 2012 · Dec 31, 2011 ¥10M