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001300 Sportsoul Co.,Ltd.

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  • 14.35
  • +0.12+0.84%
Market Closed Dec 13 15:00 CST
3.50BMarket Cap-101.77P/E (TTM)

Sportsoul Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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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
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Unqualified opinion
--
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Auditor
--
--
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Hexin Certified Public Accountants (Special General Partnership)
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--
--
Hexin Certified Public Accountants (Special General Partnership)
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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%182.18M16.61%341.62M231.72%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%504.46M0.85%513.66M-23.02%377.69M225.59%195.79M6,003.92%527.07M--509.33M5,877.50%490.67M--60.13M-1.38%8.63M
Notes receivable and accounts receivable 21.79%104.93M5.92%81.58M7.33%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%104.93M5.92%81.58M7.33%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%663.58K11.10%651.42K-59.88%470.5K-43.88%4.47M-52.14%461.15K-52.98%586.35K--1.17M29.88%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%16.42M13.50%10.17M185.09%9.28M-29.17%4.21M-51.02%5.88M61.65%8.96M--3.26M-46.86%5.95M--12M-62.73%5.54M
Inventories 34.15%159.52M11.40%124.08M-11.06%104.46M-3.08%119.5M18.05%118.92M17.09%111.38M--117.45M-24.41%123.3M--100.74M-41.87%95.12M
Other current assets 30.86%11.64M5.87%12.38M18.00%14.07M-21.01%9.89M5.01%8.89M511.88%11.69M--11.92M121.13%12.52M--8.47M36.68%1.91M
Total current assets 8.46%1.03B-1.56%989.18M-4.71%956.71M-10.91%919.35M99.34%949.02M97.04%1B--1B53.73%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%33.97M155.93%34.02M242.79%32.97M174.05%31.58M169.84%17.32M75.64%13.29M--9.62M2.21%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--6.02M75.41%6.41M
Other non current assets 274.79%3.08M-37.87%1.03M-75.43%1.53M335.19%12.48M-90.69%820.54K-80.67%1.66M--6.23M-67.35%2.87M--8.81M126.62%8.6M
Total non current assets -2.37%254.82M12.00%259.48M15.90%265.16M21.02%279.92M19.44%261M6.61%231.68M--228.78M7.19%231.3M--218.52M5.26%217.31M
Total assets 6.13%1.28B0.98%1.25B-0.89%1.22B-5.06%1.2B74.20%1.21B70.02%1.24B--1.23B42.41%1.26B--694.61M-23.83%727.29M
Liabilities
Current liabilities
Short term loan 193.18%34.88M100.89%19.86M0.55%10M12.15%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%139.71M72.72%120.32M36.23%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%36.55M14.91%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%103.16M113.77%87.08M55.64%86.54M12.05%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%1.79M23.88%3.54M-17.06%3.18M94.51%4.14M--4.18M31.76%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%8.84M39.16%6.48M41.57%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%3.39M32.22%4.1M351.82%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%2.32M8.14%2.21M8.64%1.98M-70.09%2.26M-26.38%1.82M35.70%2.05M--1.82M417.21%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%3.52M17.92%4.94M-4.05%3.84M-3.74%3.88M79.50%4.2M80.72%4.19M--4M76.48%4.03M--2.34M228.88%2.32M
Other current liabilities 107.99%12.54M36.81%11.46M13.55%7.09M-30.11%4.1M9,788.58%6.03M12,268.32%8.37M--6.25M14,732.51%5.87M--60.98K79.09%67.7K
Total current liabilities 130.84%209.1M63.01%173.04M30.39%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%10.81M5.78%11.36M15.70%11.39M11.18%11.84M67.09%12.54M41.20%10.74M--9.84M52.40%10.65M--7.51M51.46%7.6M
Long term deferred income -6.13%6.55M-6.04%6.66M-5.27%6.82M-5.19%6.92M3.16%6.98M-45.54%7.09M--7.2M3.76%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--2.93M58.57%3.84M
Total non current liabilities -23.78%19.64M-17.12%20.3M-8.59%22.76M-10.99%24.16M49.77%25.77M0.11%24.49M--24.9M41.67%27.14M--17.21M228.65%24.46M
Total liabilities 96.59%228.74M47.99%193.34M23.46%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%243.78M0.00%243.78M0.00%243.78M0.00%243.78M33.33%243.78M33.33%243.78M--243.78M33.33%243.78M--182.83M0.00%182.83M
Capital reserve funds 0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M840.32%615.13M840.32%615.13M--615.13M840.32%615.13M--65.42M0.00%65.42M
Surplus reserve funds 8.06%23.37M8.06%23.37M8.06%23.37M8.06%23.37M33.86%21.63M33.86%21.63M--21.63M33.86%21.63M--16.16M121.18%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--212.07M40.69%208.24M--242.97M85.04%219.35M
Less:Treasury stock --1.51M------------------------------------
Other composite income -32.01%5.04M-32.41%5.62M2,679.45%5.61M100.76%4.88M-49.41%7.41M420.24%8.31M--201.88K123.87%2.43M--14.65M69.38%-2.6M
Shareholders equity without minority interests -3.50%1.06B-4.57%1.06B-4.00%1.05B-5.05%1.04B109.50%1.09B129.84%1.11B--1.09B171.29%1.09B--522.03M31.60%481.17M
Total shareholder equity -3.50%1.06B-4.57%1.06B-4.00%1.05B-5.05%1.04B109.50%1.09B129.84%1.11B--1.09B171.29%1.09B--522.03M31.60%481.17M
Total liabilityies and equity 6.13%1.28B0.98%1.25B-0.89%1.22B-5.06%1.2B74.20%1.21B70.02%1.24B--1.23B42.41%1.26B--694.61M-23.83%727.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.