CN Stock MarketDetailed Quotes

001300 Sportsoul Co.,Ltd.

Watchlist

15.64
+0.93+6.32%

Market Closed Dec 2 15:00 CST

3.81BMarket Cap-110921P/E (TTM)

Sportsoul Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-56.27%233.05M

-4.58%255.87M

-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

Transactional financial assets

156.96%503.11M

-4.29%504.46M

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

Notes receivable and accounts receivable

21.79%104.93M

5.92%81.58M

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

-Accounts receivable

21.79%104.93M

5.92%81.58M

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

Other receivables (including interest and dividends)

43.90%663.58K

11.10%651.42K

-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

-Other receivable

----

11.10%651.42K

----

-52.98%586.35K

----

29.88%7.96M

----

--1.25M

Advance payment

179.41%16.42M

13.50%10.17M

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

Inventories

34.15%159.52M

11.40%124.08M

-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

Other current assets

30.86%11.64M

5.87%12.38M

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

Total current assets

8.46%1.03B

-1.56%989.18M

-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

Non Current assets

Other equity investment

0.00%30M

--30M

----

Fixed assets

----

-6.28%139M

----

28.59%148.31M

----

13.08%136.47M

----

--115.33M

Fixed assets liquidation

----

--0

----

Constru in process

----

-76.80%549.55K

----

-81.67%2.37M

----

1,609.13%11.02M

----

--12.93M

Intangible assets

-15.56%50.96M

-14.39%52.89M

-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

Long deferred expense

-90.38%105.85K

--141.13K

--176.42K

--211.7K

--1.1M

----

Deferred tax assets

96.10%33.97M

155.93%34.02M

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

Usufruct assets

-81.03%692.54K

-56.82%1.84M

-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

Other non current assets

274.79%3.08M

-37.87%1.03M

-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

Total non current assets

-2.37%254.82M

12.00%259.48M

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

Total assets

6.13%1.28B

0.98%1.25B

-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

Liabilities

Current liabilities

Short term loan

193.18%34.88M

100.89%19.86M

0.55%10M

12.15%22.2M

--11.9M

-86.71%9.89M

--9.95M

-89.93%19.8M

----

-49.42%74.39M

Transactional financial liabilities

----

4,819.67%2.63M

Notes payable and accounts payable

153.05%139.71M

72.72%120.32M

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

-Notes payable

71.25%36.55M

14.91%33.24M

-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

-Accounts payable

204.60%103.16M

113.77%87.08M

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

Contract liabilities

22.56%3.89M

-11.90%3.65M

-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

Advance receipts

----

-73.66%26.7K

-77.40%29.8K

--29.8K

--65.58K

--101.38K

--131.83K

----

Salaries payable

66.31%8.84M

39.16%6.48M

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

Taxs payable

18.16%3.39M

32.22%4.1M

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

Other payable (including interest and dividends)

27.48%2.32M

8.14%2.21M

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

-Other payable

----

8.14%2.21M

----

35.70%2.05M

----

417.21%7.56M

----

--1.51M

Non current liabilities due within one year

-16.10%3.52M

17.92%4.94M

-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

Other current liabilities

107.99%12.54M

36.81%11.46M

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

Total current liabilities

130.84%209.1M

63.01%173.04M

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

Current liabilities

Long term loan

-57.14%2.28M

-25.00%4.56M

--5.32M

--6.08M

----

Deferred tax liabilities

-13.84%10.81M

5.78%11.36M

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

Long term deferred income

-6.13%6.55M

-6.04%6.66M

-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

Lease liabilities

----

--0

----

-73.13%835.74K

-68.43%925.73K

-64.97%1.35M

--1.78M

-39.39%3.11M

--2.93M

58.57%3.84M

Total non current liabilities

-23.78%19.64M

-17.12%20.3M

-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

Total liabilities

96.59%228.74M

47.99%193.34M

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

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

Capital reserve funds

0.00%615.13M

840.32%615.13M

--615.13M

840.32%615.13M

--65.42M

0.00%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

Retained profit

-17.55%169.61M

-22.86%167.42M

-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

Less:Treasury stock

--1.51M

----

Other composite income

-32.01%5.04M

-32.41%5.62M

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

Shareholders equity without minority interests

-3.50%1.06B

-4.57%1.06B

-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

Total shareholder equity

-3.50%1.06B

-4.57%1.06B

-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

Total liabilityies and equity

6.13%1.28B

0.98%1.25B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-56.27%233.05M	-4.58%255.87M	-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
Transactional financial assets	156.96%503.11M	-4.29%504.46M	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
Notes receivable and accounts receivable	21.79%104.93M	5.92%81.58M	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
-Accounts receivable	21.79%104.93M	5.92%81.58M	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
Other receivables (including interest and dividends)	43.90%663.58K	11.10%651.42K	-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
-Other receivable	----	11.10%651.42K	----	----	----	-52.98%586.35K	----	29.88%7.96M	----	--1.25M
Advance payment	179.41%16.42M	13.50%10.17M	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
Inventories	34.15%159.52M	11.40%124.08M	-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
Other current assets	30.86%11.64M	5.87%12.38M	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
Total current assets	8.46%1.03B	-1.56%989.18M	-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
Non Current assets
Other equity investment	0.00%30M	--30M	--30M	--30M	--30M	----	----	----	----	----
Fixed assets	----	-6.28%139M	----	----	----	28.59%148.31M	----	13.08%136.47M	----	--115.33M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	----
Constru in process	----	-76.80%549.55K	----	----	----	-81.67%2.37M	----	1,609.13%11.02M	----	--12.93M
Intangible assets	-15.56%50.96M	-14.39%52.89M	-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
Long deferred expense	-90.38%105.85K	--141.13K	--176.42K	--211.7K	--1.1M	----	----	----	----	----
Deferred tax assets	96.10%33.97M	155.93%34.02M	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
Usufruct assets	-81.03%692.54K	-56.82%1.84M	-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
Other non current assets	274.79%3.08M	-37.87%1.03M	-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
Total non current assets	-2.37%254.82M	12.00%259.48M	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
Total assets	6.13%1.28B	0.98%1.25B	-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
Liabilities
Current liabilities
Short term loan	193.18%34.88M	100.89%19.86M	0.55%10M	12.15%22.2M	--11.9M	-86.71%9.89M	--9.95M	-89.93%19.8M	----	-49.42%74.39M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	4,819.67%2.63M
Notes payable and accounts payable	153.05%139.71M	72.72%120.32M	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
-Notes payable	71.25%36.55M	14.91%33.24M	-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
-Accounts payable	204.60%103.16M	113.77%87.08M	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
Contract liabilities	22.56%3.89M	-11.90%3.65M	-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
Advance receipts	----	-73.66%26.7K	-77.40%29.8K	--29.8K	--65.58K	--101.38K	--131.83K	----	----	----
Salaries payable	66.31%8.84M	39.16%6.48M	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
Taxs payable	18.16%3.39M	32.22%4.1M	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
Other payable (including interest and dividends)	27.48%2.32M	8.14%2.21M	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
-Other payable	----	8.14%2.21M	----	----	----	35.70%2.05M	----	417.21%7.56M	----	--1.51M
Non current liabilities due within one year	-16.10%3.52M	17.92%4.94M	-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
Other current liabilities	107.99%12.54M	36.81%11.46M	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
Total current liabilities	130.84%209.1M	63.01%173.04M	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
Current liabilities
Long term loan	-57.14%2.28M	-57.14%2.28M	-25.00%4.56M	-25.00%4.56M	--5.32M	--5.32M	--6.08M	--6.08M	----	----
Deferred tax liabilities	-13.84%10.81M	5.78%11.36M	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
Long term deferred income	-6.13%6.55M	-6.04%6.66M	-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
Lease liabilities	----	--0	----	-73.13%835.74K	-68.43%925.73K	-64.97%1.35M	--1.78M	-39.39%3.11M	--2.93M	58.57%3.84M
Total non current liabilities	-23.78%19.64M	-17.12%20.3M	-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
Total liabilities	96.59%228.74M	47.99%193.34M	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
Shareholders equity
Paid-in capital	0.00%243.78M	0.00%243.78M	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
Capital reserve funds	0.00%615.13M	0.00%615.13M	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
Surplus reserve funds	8.06%23.37M	8.06%23.37M	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
Retained profit	-17.55%169.61M	-22.86%167.42M	-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
Less:Treasury stock	--1.51M	----	----	----	----	----	----	----	----	----
Other composite income	-32.01%5.04M	-32.41%5.62M	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
Shareholders equity without minority interests	-3.50%1.06B	-4.57%1.06B	-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
Total shareholder equity	-3.50%1.06B	-4.57%1.06B	-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
Total liabilityies and equity	6.13%1.28B	0.98%1.25B	-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
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	--	--
Auditor	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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