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001300 Sportsoul Co.,Ltd.

Watchlist

10.44
-0.13-1.23%

Not Open Aug 12 15:00 CST

2.55BMarket Cap-73521P/E (TTM)

Sportsoul Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-23.24%182.18M

16.61%341.62M

231.72%532.92M

-10.76%268.16M

--237.34M

-8.55%292.96M

--160.65M

-7.99%300.48M

-5.79%320.33M

--326.58M

Transactional financial assets

0.85%513.66M

-23.02%377.69M

225.59%195.79M

6,003.92%527.07M

--509.33M

5,877.50%490.67M

--60.13M

-1.38%8.63M

-2.26%8.21M

--8.76M

Notes receivable and accounts receivable

7.33%132.59M

-37.12%61.96M

-35.28%86.16M

-20.63%77.02M

--123.54M

-37.08%98.53M

--133.13M

-55.94%97.04M

-23.71%156.59M

--220.24M

-Accounts receivable

7.33%132.59M

-37.12%61.96M

-35.28%86.16M

-20.63%77.02M

--123.54M

-37.08%98.53M

--133.13M

-55.94%97.04M

-23.71%156.59M

--220.24M

Other receivables (including interest and dividends)

-59.88%470.5K

-43.88%4.47M

-52.14%461.15K

-52.98%586.35K

--1.17M

29.88%7.96M

--963.46K

-90.27%1.25M

-46.24%6.13M

--12.82M

-Other receivable

----

-52.98%586.35K

----

29.88%7.96M

----

--1.25M

-46.24%6.13M

----

Advance payment

185.09%9.28M

-29.17%4.21M

-51.02%5.88M

61.65%8.96M

--3.26M

-46.86%5.95M

--12M

-62.73%5.54M

254.12%11.2M

--14.87M

Inventories

-11.06%104.46M

-3.08%119.5M

18.05%118.92M

17.09%111.38M

--117.45M

-24.41%123.3M

--100.74M

-41.87%95.12M

12.12%163.11M

--163.65M

Other current assets

18.00%14.07M

-21.01%9.89M

5.01%8.89M

511.88%11.69M

--11.92M

121.13%12.52M

--8.47M

36.68%1.91M

-14.76%5.66M

--1.4M

Adjustment items of current assets

----

--100

Total current assets

-4.71%956.71M

-10.91%919.35M

99.34%949.02M

97.04%1B

--1B

53.73%1.03B

--476.09M

-31.85%509.98M

-6.82%671.22M

--748.31M

Non Current assets

Other equity investment

--30M

----

Fixed assets

----

28.59%148.31M

----

13.08%136.47M

----

--115.33M

16.57%120.68M

----

Fixed assets liquidation

----

--0

----

Constru in process

----

-81.67%2.37M

----

1,609.13%11.02M

----

--12.93M

--644.8K

----

Intangible assets

-11.26%55.15M

-10.26%57.48M

-11.85%60.35M

-7.06%61.79M

--62.14M

-4.48%64.05M

--68.45M

-7.44%66.48M

-8.96%67.05M

--71.82M

Long deferred expense

--176.42K

--211.7K

--1.1M

----

Deferred tax assets

242.79%32.97M

174.05%31.58M

169.84%17.32M

75.64%13.29M

--9.62M

2.21%11.52M

--6.42M

-25.69%7.57M

58.68%11.27M

--10.18M

Usufruct assets

-48.01%2.47M

-43.52%3.03M

-39.35%3.65M

-33.46%4.27M

--4.74M

-26.96%5.37M

--6.02M

75.41%6.41M

--7.35M

--3.66M

Other non current assets

-75.43%1.53M

335.19%12.48M

-90.69%820.54K

-80.67%1.66M

--6.23M

-67.35%2.87M

--8.81M

126.62%8.6M

261.15%8.78M

--3.79M

Total non current assets

15.90%265.16M

21.02%279.92M

19.44%261M

6.61%231.68M

--228.78M

7.19%231.3M

--218.52M

5.26%217.31M

15.57%215.78M

--206.46M

Total assets

-0.89%1.22B

-5.06%1.2B

74.20%1.21B

70.02%1.24B

--1.23B

42.41%1.26B

--694.61M

-23.83%727.29M

-2.21%887.01M

--954.77M

Liabilities

Current liabilities

Short term loan

0.55%10M

12.15%22.2M

--11.9M

-86.71%9.89M

--9.95M

-89.93%19.8M

----

-49.42%74.39M

61.18%196.54M

--147.07M

Transactional financial liabilities

----

4,819.67%2.63M

--18.45K

--53.5K

Notes payable and accounts payable

36.23%111.64M

-0.64%89.27M

-59.05%55.21M

-42.97%69.66M

--81.95M

-61.69%89.84M

--134.83M

-66.06%122.14M

-18.73%234.52M

--359.83M

-Notes payable

-4.73%25.1M

-30.48%18.64M

-73.70%21.34M

-51.72%28.93M

--26.35M

-75.66%26.81M

--81.14M

-50.14%59.91M

35.88%110.14M

--120.17M

-Accounts payable

55.64%86.54M

12.05%70.63M

-36.92%33.87M

-34.54%40.74M

--55.6M

-49.32%63.03M

--53.69M

-74.04%62.22M

-40.06%124.38M

--239.66M

Contract liabilities

-57.22%1.79M

23.88%3.54M

-17.06%3.18M

94.51%4.14M

--4.18M

31.76%2.86M

--3.83M

-42.69%2.13M

-68.29%2.17M

--3.72M

Advance receipts

-77.40%29.8K

--29.8K

--65.58K

--101.38K

--131.83K

----

Salaries payable

41.57%7.79M

-4.05%11.04M

-39.08%5.32M

-36.72%4.65M

--5.5M

-33.28%11.51M

--8.73M

-48.66%7.35M

22.19%17.25M

--14.33M

Taxs payable

351.82%5.91M

-20.22%2.69M

-8.07%2.87M

-65.97%3.1M

--1.31M

-70.27%3.37M

--3.12M

-14.57%9.12M

53.45%11.34M

--10.67M

Other payable (including interest and dividends)

8.64%1.98M

-70.09%2.26M

-26.38%1.82M

35.70%2.05M

--1.82M

417.21%7.56M

--2.47M

-96.67%1.51M

-98.95%1.46M

--45.29M

-Other payable

----

35.70%2.05M

----

417.21%7.56M

----

--1.51M

-79.89%1.46M

----

Non current liabilities due within one year

-4.05%3.84M

-3.74%3.88M

79.50%4.2M

80.72%4.19M

--4M

76.48%4.03M

--2.34M

228.88%2.32M

--2.28M

--704.5K

Other current liabilities

13.55%7.09M

-30.11%4.1M

9,788.58%6.03M

12,268.32%8.37M

--6.25M

14,732.51%5.87M

--60.98K

79.09%67.7K

-18.18%39.58K

--37.8K

Adjustment items of current assets

----

---100

Total current liabilities

30.39%150.06M

-4.02%139.01M

-41.70%90.58M

-52.11%106.16M

--115.08M

-68.89%144.83M

--155.38M

-61.89%221.66M

-19.50%465.62M

--581.7M

Current liabilities

Long term loan

-25.00%4.56M

--5.32M

--6.08M

----

Deferred tax liabilities

15.70%11.39M

11.18%11.84M

67.09%12.54M

41.20%10.74M

--9.84M

52.40%10.65M

--7.51M

51.46%7.6M

151.18%6.99M

--5.02M

Long term deferred income

-5.27%6.82M

-5.19%6.92M

3.16%6.98M

-45.54%7.09M

--7.2M

3.76%7.3M

--6.77M

--13.02M

--7.04M

----

Lease liabilities

----

-73.13%835.74K

-68.43%925.73K

-64.97%1.35M

--1.78M

-39.39%3.11M

--2.93M

58.57%3.84M

--5.13M

--2.42M

Total non current liabilities

-8.59%22.76M

-10.99%24.16M

49.77%25.77M

0.11%24.49M

--24.9M

41.67%27.14M

--17.21M

228.65%24.46M

588.68%19.16M

--7.44M

Total liabilities

23.46%172.83M

-5.12%163.17M

-32.58%116.35M

-46.92%130.65M

--139.99M

-64.52%171.97M

--172.58M

-58.22%246.12M

-16.59%484.77M

--589.15M

Shareholders equity

Paid-in capital

0.00%243.78M

33.33%243.78M

--243.78M

33.33%243.78M

--182.83M

0.00%182.83M

--182.83M

Capital reserve funds

0.00%615.13M

840.32%615.13M

--615.13M

840.32%615.13M

--65.42M

0.00%65.42M

--65.42M

Surplus reserve funds

8.06%23.37M

33.86%21.63M

--21.63M

33.86%21.63M

--16.16M

121.18%16.16M

--7.31M

Retained profit

-24.01%161.16M

-28.48%148.93M

-15.33%205.72M

-1.05%217.05M

--212.07M

40.69%208.24M

--242.97M

85.04%219.35M

90.43%148.01M

--118.54M

Other composite income

2,679.45%5.61M

100.76%4.88M

-49.41%7.41M

420.24%8.31M

--201.88K

123.87%2.43M

--14.65M

69.38%-2.6M

-37.59%-10.19M

---8.48M

Attributable parent company shareholders equity adjustment items

----

--100

Shareholders equity without minority interests

-4.00%1.05B

-5.05%1.04B

109.50%1.09B

129.84%1.11B

--1.09B

171.29%1.09B

--522.03M

31.60%481.17M

23.43%402.23M

--365.62M

Total shareholder equity

-4.00%1.05B

-5.05%1.04B

109.50%1.09B

129.84%1.11B

--1.09B

171.29%1.09B

--522.03M

31.60%481.17M

23.43%402.23M

--365.62M

Total liabilityies and equity

-0.89%1.22B

-5.06%1.2B

74.20%1.21B

70.02%1.24B

--1.23B

42.41%1.26B

--694.61M

-23.83%727.29M

-2.21%887.01M

--954.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hwashin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-23.24%182.18M	16.61%341.62M	231.72%532.92M	-10.76%268.16M	--237.34M	-8.55%292.96M	--160.65M	-7.99%300.48M	-5.79%320.33M	--326.58M
Transactional financial assets	0.85%513.66M	-23.02%377.69M	225.59%195.79M	6,003.92%527.07M	--509.33M	5,877.50%490.67M	--60.13M	-1.38%8.63M	-2.26%8.21M	--8.76M
Notes receivable and accounts receivable	7.33%132.59M	-37.12%61.96M	-35.28%86.16M	-20.63%77.02M	--123.54M	-37.08%98.53M	--133.13M	-55.94%97.04M	-23.71%156.59M	--220.24M
-Accounts receivable	7.33%132.59M	-37.12%61.96M	-35.28%86.16M	-20.63%77.02M	--123.54M	-37.08%98.53M	--133.13M	-55.94%97.04M	-23.71%156.59M	--220.24M
Other receivables (including interest and dividends)	-59.88%470.5K	-43.88%4.47M	-52.14%461.15K	-52.98%586.35K	--1.17M	29.88%7.96M	--963.46K	-90.27%1.25M	-46.24%6.13M	--12.82M
-Other receivable	----	----	----	-52.98%586.35K	----	29.88%7.96M	----	--1.25M	-46.24%6.13M	----
Advance payment	185.09%9.28M	-29.17%4.21M	-51.02%5.88M	61.65%8.96M	--3.26M	-46.86%5.95M	--12M	-62.73%5.54M	254.12%11.2M	--14.87M
Inventories	-11.06%104.46M	-3.08%119.5M	18.05%118.92M	17.09%111.38M	--117.45M	-24.41%123.3M	--100.74M	-41.87%95.12M	12.12%163.11M	--163.65M
Other current assets	18.00%14.07M	-21.01%9.89M	5.01%8.89M	511.88%11.69M	--11.92M	121.13%12.52M	--8.47M	36.68%1.91M	-14.76%5.66M	--1.4M
Adjustment items of current assets	----	----	----	----	----	----	----	----	----	--100
Total current assets	-4.71%956.71M	-10.91%919.35M	99.34%949.02M	97.04%1B	--1B	53.73%1.03B	--476.09M	-31.85%509.98M	-6.82%671.22M	--748.31M
Non Current assets
Other equity investment	--30M	--30M	--30M	----	----	----	----	----	----	----
Fixed assets	----	----	----	28.59%148.31M	----	13.08%136.47M	----	--115.33M	16.57%120.68M	----
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	----	----	-81.67%2.37M	----	1,609.13%11.02M	----	--12.93M	--644.8K	----
Intangible assets	-11.26%55.15M	-10.26%57.48M	-11.85%60.35M	-7.06%61.79M	--62.14M	-4.48%64.05M	--68.45M	-7.44%66.48M	-8.96%67.05M	--71.82M
Long deferred expense	--176.42K	--211.7K	--1.1M	----	----	----	----	----	----	----
Deferred tax assets	242.79%32.97M	174.05%31.58M	169.84%17.32M	75.64%13.29M	--9.62M	2.21%11.52M	--6.42M	-25.69%7.57M	58.68%11.27M	--10.18M
Usufruct assets	-48.01%2.47M	-43.52%3.03M	-39.35%3.65M	-33.46%4.27M	--4.74M	-26.96%5.37M	--6.02M	75.41%6.41M	--7.35M	--3.66M
Other non current assets	-75.43%1.53M	335.19%12.48M	-90.69%820.54K	-80.67%1.66M	--6.23M	-67.35%2.87M	--8.81M	126.62%8.6M	261.15%8.78M	--3.79M
Total non current assets	15.90%265.16M	21.02%279.92M	19.44%261M	6.61%231.68M	--228.78M	7.19%231.3M	--218.52M	5.26%217.31M	15.57%215.78M	--206.46M
Total assets	-0.89%1.22B	-5.06%1.2B	74.20%1.21B	70.02%1.24B	--1.23B	42.41%1.26B	--694.61M	-23.83%727.29M	-2.21%887.01M	--954.77M
Liabilities
Current liabilities
Short term loan	0.55%10M	12.15%22.2M	--11.9M	-86.71%9.89M	--9.95M	-89.93%19.8M	----	-49.42%74.39M	61.18%196.54M	--147.07M
Transactional financial liabilities	----	----	----	----	----	----	----	4,819.67%2.63M	--18.45K	--53.5K
Notes payable and accounts payable	36.23%111.64M	-0.64%89.27M	-59.05%55.21M	-42.97%69.66M	--81.95M	-61.69%89.84M	--134.83M	-66.06%122.14M	-18.73%234.52M	--359.83M
-Notes payable	-4.73%25.1M	-30.48%18.64M	-73.70%21.34M	-51.72%28.93M	--26.35M	-75.66%26.81M	--81.14M	-50.14%59.91M	35.88%110.14M	--120.17M
-Accounts payable	55.64%86.54M	12.05%70.63M	-36.92%33.87M	-34.54%40.74M	--55.6M	-49.32%63.03M	--53.69M	-74.04%62.22M	-40.06%124.38M	--239.66M
Contract liabilities	-57.22%1.79M	23.88%3.54M	-17.06%3.18M	94.51%4.14M	--4.18M	31.76%2.86M	--3.83M	-42.69%2.13M	-68.29%2.17M	--3.72M
Advance receipts	-77.40%29.8K	--29.8K	--65.58K	--101.38K	--131.83K	----	----	----	----	----
Salaries payable	41.57%7.79M	-4.05%11.04M	-39.08%5.32M	-36.72%4.65M	--5.5M	-33.28%11.51M	--8.73M	-48.66%7.35M	22.19%17.25M	--14.33M
Taxs payable	351.82%5.91M	-20.22%2.69M	-8.07%2.87M	-65.97%3.1M	--1.31M	-70.27%3.37M	--3.12M	-14.57%9.12M	53.45%11.34M	--10.67M
Other payable (including interest and dividends)	8.64%1.98M	-70.09%2.26M	-26.38%1.82M	35.70%2.05M	--1.82M	417.21%7.56M	--2.47M	-96.67%1.51M	-98.95%1.46M	--45.29M
-Other payable	----	----	----	35.70%2.05M	----	417.21%7.56M	----	--1.51M	-79.89%1.46M	----
Non current liabilities due within one year	-4.05%3.84M	-3.74%3.88M	79.50%4.2M	80.72%4.19M	--4M	76.48%4.03M	--2.34M	228.88%2.32M	--2.28M	--704.5K
Other current liabilities	13.55%7.09M	-30.11%4.1M	9,788.58%6.03M	12,268.32%8.37M	--6.25M	14,732.51%5.87M	--60.98K	79.09%67.7K	-18.18%39.58K	--37.8K
Adjustment items of current assets	----	----	----	----	----	----	----	----	----	---100
Total current liabilities	30.39%150.06M	-4.02%139.01M	-41.70%90.58M	-52.11%106.16M	--115.08M	-68.89%144.83M	--155.38M	-61.89%221.66M	-19.50%465.62M	--581.7M
Current liabilities
Long term loan	-25.00%4.56M	-25.00%4.56M	--5.32M	--5.32M	--6.08M	--6.08M	----	----	----	----
Deferred tax liabilities	15.70%11.39M	11.18%11.84M	67.09%12.54M	41.20%10.74M	--9.84M	52.40%10.65M	--7.51M	51.46%7.6M	151.18%6.99M	--5.02M
Long term deferred income	-5.27%6.82M	-5.19%6.92M	3.16%6.98M	-45.54%7.09M	--7.2M	3.76%7.3M	--6.77M	--13.02M	--7.04M	----
Lease liabilities	----	-73.13%835.74K	-68.43%925.73K	-64.97%1.35M	--1.78M	-39.39%3.11M	--2.93M	58.57%3.84M	--5.13M	--2.42M
Total non current liabilities	-8.59%22.76M	-10.99%24.16M	49.77%25.77M	0.11%24.49M	--24.9M	41.67%27.14M	--17.21M	228.65%24.46M	588.68%19.16M	--7.44M
Total liabilities	23.46%172.83M	-5.12%163.17M	-32.58%116.35M	-46.92%130.65M	--139.99M	-64.52%171.97M	--172.58M	-58.22%246.12M	-16.59%484.77M	--589.15M
Shareholders equity
Paid-in capital	0.00%243.78M	0.00%243.78M	33.33%243.78M	33.33%243.78M	--243.78M	33.33%243.78M	--182.83M	0.00%182.83M	0.00%182.83M	--182.83M
Capital reserve funds	0.00%615.13M	0.00%615.13M	840.32%615.13M	840.32%615.13M	--615.13M	840.32%615.13M	--65.42M	0.00%65.42M	0.00%65.42M	--65.42M
Surplus reserve funds	8.06%23.37M	8.06%23.37M	33.86%21.63M	33.86%21.63M	--21.63M	33.86%21.63M	--16.16M	121.18%16.16M	121.18%16.16M	--7.31M
Retained profit	-24.01%161.16M	-28.48%148.93M	-15.33%205.72M	-1.05%217.05M	--212.07M	40.69%208.24M	--242.97M	85.04%219.35M	90.43%148.01M	--118.54M
Other composite income	2,679.45%5.61M	100.76%4.88M	-49.41%7.41M	420.24%8.31M	--201.88K	123.87%2.43M	--14.65M	69.38%-2.6M	-37.59%-10.19M	---8.48M
Attributable parent company shareholders equity adjustment items	----	----	----	----	----	----	----	----	----	--100
Shareholders equity without minority interests	-4.00%1.05B	-5.05%1.04B	109.50%1.09B	129.84%1.11B	--1.09B	171.29%1.09B	--522.03M	31.60%481.17M	23.43%402.23M	--365.62M
Total shareholder equity	-4.00%1.05B	-5.05%1.04B	109.50%1.09B	129.84%1.11B	--1.09B	171.29%1.09B	--522.03M	31.60%481.17M	23.43%402.23M	--365.62M
Total liabilityies and equity	-0.89%1.22B	-5.06%1.2B	74.20%1.21B	70.02%1.24B	--1.23B	42.41%1.26B	--694.61M	-23.83%727.29M	-2.21%887.01M	--954.77M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--
Auditor	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	Hwashin Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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001300 Sportsoul Co.,Ltd.

Sportsoul Co.,Ltd. Key Stats

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