US Stock MarketDetailed Quotes

SOGP Sound Group

Watchlist

1.780
+0.090+5.33%

Close Nov 25 16:00 ET

1.720
-0.060-3.37%

Post 16:09 ET

8.77MMarket Cap-536P/E (TTM)

Sound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.16%494.97M

-1.97%605.44M

17.84%686.63M

41.33%720.97M

27.42%679.55M

20.69%617.61M

18.50%582.67M

61.84%510.14M

-Cash and cash equivalents

-12.89%494.97M

17.00%605.44M

17.84%686.63M

16.44%570.7M

6.54%568.19M

1.13%517.47M

18.89%582.67M

60.75%490.14M

-Short-term investments

--0

651.36%150.27M

--111.35M

--100.14M

----

93.82%20M

Receivables

56.19%12.88M

-32.95%2.24M

-13.70%2.44M

-15.68%3M

-45.24%8.24M

-54.85%3.34M

-61.43%2.82M

-60.43%3.55M

-Accounts receivable

-51.84%1.56M

-32.95%2.24M

-13.70%2.44M

-15.68%3M

-49.94%3.23M

-54.85%3.34M

-61.43%2.82M

-60.43%3.55M

-Taxes receivable

105.17%4.92M

----

-18.57%2.4M

----

-Other receivables

3,619.26%97.15M

----

-53.79%2.61M

----

-Recievables adjustments allowances

---90.75M

----

--0

----

Prepaid assets

-18.47%17.76M

----

5.32%21.79M

----

Restricted cash

-74.31%2.65M

87.96%10.41M

92.22%10.43M

93.58%10.31M

148.45%10.32M

30.83%5.54M

79.52%5.43M

44.17%5.33M

Other current assets

34.53%4.83M

19.48%34.47M

5.01%25.81M

-9.40%26.69M

-16.82%3.59M

-19.66%28.85M

-35.79%24.58M

-10.06%29.46M

Total current assets

-26.32%533.09M

-0.42%652.55M

17.84%725.3M

38.74%760.96M

25.28%723.49M

17.18%655.33M

13.91%615.49M

52.08%548.47M

Non current assets

Net PPE

-39.46%31.28M

-36.39%36.06M

-36.94%38.43M

-32.01%44.37M

-17.12%51.66M

8.11%56.69M

11.78%60.94M

58.60%65.27M

-Gross PPE

-10.05%113.98M

-36.39%36.06M

-36.94%38.43M

-32.01%44.37M

5.70%126.71M

8.11%56.69M

11.78%60.94M

58.60%65.27M

-Accumulated depreciation

-10.19%-82.7M

----

-30.42%-75.05M

----

Goodwill and other intangible assets

17.50%1.39M

15.20%1.55M

7.99%1.6M

-29.80%1.26M

-47.31%1.18M

-46.89%1.35M

-46.11%1.48M

-31.26%1.79M

Other non current assets

--818K

3,570.27%10.86M

----

-66.93%296K

-79.08%296K

-62.60%681K

Total non current assets

-36.63%33.49M

-16.90%48.48M

-36.18%40.03M

-32.64%45.63M

-19.17%52.85M

4.41%58.34M

6.88%62.72M

48.62%67.74M

Total assets

-27.02%566.57M

-1.77%701.03M

12.85%765.33M

30.90%806.59M

20.76%776.34M

16.02%713.67M

13.22%678.21M

51.69%616.21M

Liabilities

Current liabilities

Payables

-3.88%189.31M

-3.07%184.8M

-2.31%179.75M

8.10%187.25M

-6.26%196.96M

-0.46%190.65M

6.62%184.01M

1.85%173.21M

-accounts payable

-19.78%43.18M

-14.49%43.94M

-15.67%51.41M

11.68%70.4M

-33.37%53.83M

-27.83%51.39M

-15.14%60.96M

-9.87%63.03M

-Total tax payable

-17.67%4.46M

-20.30%4.62M

-8.85%5.66M

80.21%10M

-2.57%5.42M

-6.64%5.79M

26.96%6.21M

57.02%5.55M

-Other payable

2.87%141.66M

2.07%136.24M

5.00%122.69M

2.12%106.85M

11.27%137.71M

16.96%133.47M

21.89%116.84M

8.31%104.63M

Current accrued expenses

-5.61%37.42M

-32.40%41.94M

----

-8.23%39.65M

-20.92%62.03M

-14.45%70.95M

-10.92%54.27M

Current provisions

-23.86%2.4M

----

-35.10%3.16M

----

Current debt and capital lease obligation

-88.77%10.35M

-66.16%20.31M

-66.09%21.37M

13.36%75.56M

11.10%92.14M

-11.88%60.03M

40.82%63M

67.48%66.65M

-Current debt

----

-82.90%7.18M

-84.27%7.23M

18.14%59.07M

6.91%73.77M

-27.08%42M

29.63%45.95M

42.05%50M

-Current capital lease obligation

-43.66%10.35M

-27.15%13.13M

-17.07%14.14M

-0.99%16.48M

31.90%18.37M

71.29%18.03M

83.55%17.05M

262.25%16.65M

Current deferred liabilities

-18.02%29.25M

2.67%27.22M

23.66%29.44M

64.12%36.98M

72.71%35.68M

44.47%26.51M

64.03%23.8M

22.19%22.53M

Other current liabilities

-1.52%3.89M

----

--50.78M

--47.56M

-16.72%3.95M

----

Current liabilities

-26.62%272.63M

-19.15%274.27M

-17.68%281.33M

9.69%347.34M

1.37%371.53M

-4.83%339.23M

8.58%341.77M

9.48%316.66M

Non current liabilities

Long term debt and capital lease obligation

-51.97%3.94M

-43.31%5.78M

-72.23%3.75M

-65.38%5.88M

-52.01%8.2M

-14.51%10.2M

7.65%13.51M

400.38%16.97M

-Long term capital lease obligation

-51.97%3.94M

-43.31%5.78M

-72.23%3.75M

-65.38%5.88M

-52.01%8.2M

-14.51%10.2M

7.65%13.51M

400.38%16.97M

Other non current liabilities

----

-14.62%3.63M

-13.04%3.67M

-11.23%3.95M

-10.12%4.26M

-13.90%4.25M

-19.28%4.23M

Total non current liabilities

-67.60%3.94M

-60.02%5.78M

-58.45%7.38M

-54.94%9.55M

-43.58%12.15M

-13.26%14.46M

1.57%17.75M

145.72%21.19M

Total liabilities

-27.92%276.56M

-20.82%280.05M

-19.70%288.71M

5.63%356.89M

-1.12%383.67M

-5.21%353.68M

8.21%359.52M

13.43%337.86M

Shareholders'equity

Share capital

1.97%725K

1.86%711K

9.38%711K

-common stock

1.97%725K

1.86%711K

9.38%711K

Retained earnings

-5.60%-2.41B

1.45%-2.28B

4.86%-2.22B

5.06%-2.23B

3.63%-2.28B

2.69%-2.31B

0.30%-2.33B

-1.77%-2.35B

Paid-in capital

1.17%2.69B

1.19%2.68B

1.17%2.68B

1.22%2.67B

1.03%2.66B

1.16%2.65B

1.33%2.64B

9.14%2.64B

Less: Treasury stock

9,480.00%958K

-42.86%8K

-20.00%16K

-18.18%18K

-9.09%10K

7.69%14K

17.65%20K

10.00%22K

Gains losses not affecting retained earnings

29.69%19.57M

11.44%21.14M

414.56%22.48M

208.07%11.86M

254.62%15.09M

511.97%18.97M

175.47%4.37M

-1,319.79%-10.98M

Total stockholders'equity

-23.74%299.48M

18.74%427.45M

50.93%481M

62.48%452.27M

54.08%392.68M

48.76%359.99M

19.47%318.69M

156.88%278.36M

Noncontrolling interests

-72,684.62%-9.46M

-161,525.00%-6.47M

-145,900.00%-4.38M

-25,590.00%-2.57M

---13K

---4K

---3K

---10K

Total equity

-26.14%290.01M

16.94%420.98M

49.56%476.62M

61.56%449.71M

54.07%392.66M

48.76%359.99M

19.47%318.69M

156.87%278.35M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.16%494.97M	-27.16%494.97M	-1.97%605.44M	17.84%686.63M	41.33%720.97M	27.42%679.55M	27.42%679.55M	20.69%617.61M	18.50%582.67M	61.84%510.14M
-Cash and cash equivalents	-12.89%494.97M	-12.89%494.97M	17.00%605.44M	17.84%686.63M	16.44%570.7M	6.54%568.19M	6.54%568.19M	1.13%517.47M	18.89%582.67M	60.75%490.14M
-Short-term investments	--0	--0	--0	--0	651.36%150.27M	--111.35M	--111.35M	--100.14M	----	93.82%20M
Receivables	56.19%12.88M	56.19%12.88M	-32.95%2.24M	-13.70%2.44M	-15.68%3M	-45.24%8.24M	-45.24%8.24M	-54.85%3.34M	-61.43%2.82M	-60.43%3.55M
-Accounts receivable	-51.84%1.56M	-51.84%1.56M	-32.95%2.24M	-13.70%2.44M	-15.68%3M	-49.94%3.23M	-49.94%3.23M	-54.85%3.34M	-61.43%2.82M	-60.43%3.55M
-Taxes receivable	105.17%4.92M	105.17%4.92M	----	----	----	-18.57%2.4M	-18.57%2.4M	----	----	----
-Other receivables	3,619.26%97.15M	3,619.26%97.15M	----	----	----	-53.79%2.61M	-53.79%2.61M	----	----	----
-Recievables adjustments allowances	---90.75M	---90.75M	----	----	----	--0	--0	----	----	----
Prepaid assets	-18.47%17.76M	-18.47%17.76M	----	----	----	5.32%21.79M	5.32%21.79M	----	----	----
Restricted cash	-74.31%2.65M	-74.31%2.65M	87.96%10.41M	92.22%10.43M	93.58%10.31M	148.45%10.32M	148.45%10.32M	30.83%5.54M	79.52%5.43M	44.17%5.33M
Other current assets	34.53%4.83M	34.53%4.83M	19.48%34.47M	5.01%25.81M	-9.40%26.69M	-16.82%3.59M	-16.82%3.59M	-19.66%28.85M	-35.79%24.58M	-10.06%29.46M
Total current assets	-26.32%533.09M	-26.32%533.09M	-0.42%652.55M	17.84%725.3M	38.74%760.96M	25.28%723.49M	25.28%723.49M	17.18%655.33M	13.91%615.49M	52.08%548.47M
Non current assets
Net PPE	-39.46%31.28M	-39.46%31.28M	-36.39%36.06M	-36.94%38.43M	-32.01%44.37M	-17.12%51.66M	-17.12%51.66M	8.11%56.69M	11.78%60.94M	58.60%65.27M
-Gross PPE	-10.05%113.98M	-10.05%113.98M	-36.39%36.06M	-36.94%38.43M	-32.01%44.37M	5.70%126.71M	5.70%126.71M	8.11%56.69M	11.78%60.94M	58.60%65.27M
-Accumulated depreciation	-10.19%-82.7M	-10.19%-82.7M	----	----	----	-30.42%-75.05M	-30.42%-75.05M	----	----	----
Goodwill and other intangible assets	17.50%1.39M	17.50%1.39M	15.20%1.55M	7.99%1.6M	-29.80%1.26M	-47.31%1.18M	-47.31%1.18M	-46.89%1.35M	-46.11%1.48M	-31.26%1.79M
Other non current assets	--818K	--818K	3,570.27%10.86M	----	----	----	----	-66.93%296K	-79.08%296K	-62.60%681K
Total non current assets	-36.63%33.49M	-36.63%33.49M	-16.90%48.48M	-36.18%40.03M	-32.64%45.63M	-19.17%52.85M	-19.17%52.85M	4.41%58.34M	6.88%62.72M	48.62%67.74M
Total assets	-27.02%566.57M	-27.02%566.57M	-1.77%701.03M	12.85%765.33M	30.90%806.59M	20.76%776.34M	20.76%776.34M	16.02%713.67M	13.22%678.21M	51.69%616.21M
Liabilities
Current liabilities
Payables	-3.88%189.31M	-3.88%189.31M	-3.07%184.8M	-2.31%179.75M	8.10%187.25M	-6.26%196.96M	-6.26%196.96M	-0.46%190.65M	6.62%184.01M	1.85%173.21M
-accounts payable	-19.78%43.18M	-19.78%43.18M	-14.49%43.94M	-15.67%51.41M	11.68%70.4M	-33.37%53.83M	-33.37%53.83M	-27.83%51.39M	-15.14%60.96M	-9.87%63.03M
-Total tax payable	-17.67%4.46M	-17.67%4.46M	-20.30%4.62M	-8.85%5.66M	80.21%10M	-2.57%5.42M	-2.57%5.42M	-6.64%5.79M	26.96%6.21M	57.02%5.55M
-Other payable	2.87%141.66M	2.87%141.66M	2.07%136.24M	5.00%122.69M	2.12%106.85M	11.27%137.71M	11.27%137.71M	16.96%133.47M	21.89%116.84M	8.31%104.63M
Current accrued expenses	-5.61%37.42M	-5.61%37.42M	-32.40%41.94M	----	----	-8.23%39.65M	-8.23%39.65M	-20.92%62.03M	-14.45%70.95M	-10.92%54.27M
Current provisions	-23.86%2.4M	-23.86%2.4M	----	----	----	-35.10%3.16M	-35.10%3.16M	----	----	----
Current debt and capital lease obligation	-88.77%10.35M	-88.77%10.35M	-66.16%20.31M	-66.09%21.37M	13.36%75.56M	11.10%92.14M	11.10%92.14M	-11.88%60.03M	40.82%63M	67.48%66.65M
-Current debt	----	----	-82.90%7.18M	-84.27%7.23M	18.14%59.07M	6.91%73.77M	6.91%73.77M	-27.08%42M	29.63%45.95M	42.05%50M
-Current capital lease obligation	-43.66%10.35M	-43.66%10.35M	-27.15%13.13M	-17.07%14.14M	-0.99%16.48M	31.90%18.37M	31.90%18.37M	71.29%18.03M	83.55%17.05M	262.25%16.65M
Current deferred liabilities	-18.02%29.25M	-18.02%29.25M	2.67%27.22M	23.66%29.44M	64.12%36.98M	72.71%35.68M	72.71%35.68M	44.47%26.51M	64.03%23.8M	22.19%22.53M
Other current liabilities	-1.52%3.89M	-1.52%3.89M	----	--50.78M	--47.56M	-16.72%3.95M	-16.72%3.95M	----	----	----
Current liabilities	-26.62%272.63M	-26.62%272.63M	-19.15%274.27M	-17.68%281.33M	9.69%347.34M	1.37%371.53M	1.37%371.53M	-4.83%339.23M	8.58%341.77M	9.48%316.66M
Non current liabilities
Long term debt and capital lease obligation	-51.97%3.94M	-51.97%3.94M	-43.31%5.78M	-72.23%3.75M	-65.38%5.88M	-52.01%8.2M	-52.01%8.2M	-14.51%10.2M	7.65%13.51M	400.38%16.97M
-Long term capital lease obligation	-51.97%3.94M	-51.97%3.94M	-43.31%5.78M	-72.23%3.75M	-65.38%5.88M	-52.01%8.2M	-52.01%8.2M	-14.51%10.2M	7.65%13.51M	400.38%16.97M
Other non current liabilities	----	----	----	-14.62%3.63M	-13.04%3.67M	-11.23%3.95M	-11.23%3.95M	-10.12%4.26M	-13.90%4.25M	-19.28%4.23M
Total non current liabilities	-67.60%3.94M	-67.60%3.94M	-60.02%5.78M	-58.45%7.38M	-54.94%9.55M	-43.58%12.15M	-43.58%12.15M	-13.26%14.46M	1.57%17.75M	145.72%21.19M
Total liabilities	-27.92%276.56M	-27.92%276.56M	-20.82%280.05M	-19.70%288.71M	5.63%356.89M	-1.12%383.67M	-1.12%383.67M	-5.21%353.68M	8.21%359.52M	13.43%337.86M
Shareholders'equity
Share capital	1.97%725K	1.97%725K	1.97%725K	1.97%725K	1.97%725K	1.86%711K	1.86%711K	1.86%711K	1.86%711K	9.38%711K
-common stock	1.97%725K	1.97%725K	1.97%725K	1.97%725K	1.97%725K	1.86%711K	1.86%711K	1.86%711K	1.86%711K	9.38%711K
Retained earnings	-5.60%-2.41B	-5.60%-2.41B	1.45%-2.28B	4.86%-2.22B	5.06%-2.23B	3.63%-2.28B	3.63%-2.28B	2.69%-2.31B	0.30%-2.33B	-1.77%-2.35B
Paid-in capital	1.17%2.69B	1.17%2.69B	1.19%2.68B	1.17%2.68B	1.22%2.67B	1.03%2.66B	1.03%2.66B	1.16%2.65B	1.33%2.64B	9.14%2.64B
Less: Treasury stock	9,480.00%958K	9,480.00%958K	-42.86%8K	-20.00%16K	-18.18%18K	-9.09%10K	-9.09%10K	7.69%14K	17.65%20K	10.00%22K
Gains losses not affecting retained earnings	29.69%19.57M	29.69%19.57M	11.44%21.14M	414.56%22.48M	208.07%11.86M	254.62%15.09M	254.62%15.09M	511.97%18.97M	175.47%4.37M	-1,319.79%-10.98M
Total stockholders'equity	-23.74%299.48M	-23.74%299.48M	18.74%427.45M	50.93%481M	62.48%452.27M	54.08%392.68M	54.08%392.68M	48.76%359.99M	19.47%318.69M	156.88%278.36M
Noncontrolling interests	-72,684.62%-9.46M	-72,684.62%-9.46M	-161,525.00%-6.47M	-145,900.00%-4.38M	-25,590.00%-2.57M	---13K	---13K	---4K	---3K	---10K
Total equity	-26.14%290.01M	-26.14%290.01M	16.94%420.98M	49.56%476.62M	61.56%449.71M	54.07%392.66M	54.07%392.66M	48.76%359.99M	19.47%318.69M	156.87%278.35M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data