US Stock MarketDetailed Quotes

SOGP Sound Group

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  • 2.110
  • +0.040+1.93%
Close Jul 1 16:00 ET
11.17MMarket Cap2.74P/E (TTM)

Sound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
37.28%533.29M
37.28%533.29M
-Cash and cash equivalents
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
69.05%533.29M
69.05%533.29M
-Short-term investments
--0
--0
651.36%150.27M
--111.35M
--111.35M
--100.14M
----
93.82%20M
--0
--0
Receivables
-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
34.97%15.06M
34.97%15.06M
-Accounts receivable
-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
-22.76%6.46M
-22.76%6.46M
-Taxes receivable
----
----
----
-18.57%2.4M
-18.57%2.4M
----
----
----
129.62%2.95M
129.62%2.95M
-Other receivables
----
----
----
-53.79%2.61M
-53.79%2.61M
----
----
----
274.06%5.65M
274.06%5.65M
Prepaid assets
----
----
----
5.32%21.79M
5.32%21.79M
----
----
----
60.94%20.69M
60.94%20.69M
Restricted cash
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
12.45%4.16M
12.45%4.16M
Other current assets
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
15.99%4.32M
15.99%4.32M
Total current assets
-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
37.53%577.51M
37.53%577.51M
Non current assets
Net PPE
-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
60.65%62.33M
60.65%62.33M
-Gross PPE
-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
55.37%119.88M
55.37%119.88M
-Accumulated depreciation
----
----
----
-30.42%-75.05M
-30.42%-75.05M
----
----
----
-50.04%-57.54M
-50.04%-57.54M
Goodwill and other intangible assets
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
-23.35%2.25M
-23.35%2.25M
Other non current assets
3,570.27%10.86M
----
----
----
----
-66.93%296K
-79.08%296K
-62.60%681K
-63.37%799K
-63.37%799K
Total non current assets
-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
48.89%65.38M
48.89%65.38M
Total assets
-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
38.61%642.89M
38.61%642.89M
Liabilities
Current liabilities
Payables
-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
17.45%210.11M
17.45%210.11M
-accounts payable
-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
3.23%80.79M
3.23%80.79M
-Total tax payable
-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
-4.22%5.56M
-4.22%5.56M
-Other payable
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
30.53%123.76M
30.53%123.76M
Current accrued expenses
-32.40%41.94M
----
----
-10.95%42.8M
-10.95%42.8M
-20.92%62.03M
-14.45%70.95M
-10.92%54.27M
4.68%48.06M
4.68%48.06M
Current debt and capital lease obligation
-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
91.89%82.93M
91.89%82.93M
-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
74.65%69M
74.65%69M
-Current capital lease obligation
-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
275.55%13.93M
275.55%13.93M
Current deferred liabilities
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
21.50%20.66M
21.50%20.66M
Other current liabilities
----
--50.78M
--47.56M
-16.72%3.95M
-16.72%3.95M
----
----
----
31.49%4.74M
31.49%4.74M
Current liabilities
-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
26.98%366.5M
26.98%366.5M
Non current liabilities
Long term debt and capital lease obligation
-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
2,809.03%17.08M
2,809.03%17.08M
-Long term capital lease obligation
-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
2,809.03%17.08M
2,809.03%17.08M
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
-17.72%4.45M
-17.72%4.45M
Total non current liabilities
-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
258.92%21.53M
258.92%21.53M
Total liabilities
-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
31.70%388.03M
31.70%388.03M
Shareholders'equity
Share capital
1.97%725K
1.97%725K
1.97%725K
1.86%711K
1.86%711K
1.86%711K
1.86%711K
9.38%711K
9.06%698K
9.06%698K
-common stock
1.97%725K
1.97%725K
1.97%725K
1.86%711K
1.86%711K
1.86%711K
1.86%711K
9.38%711K
9.06%698K
9.06%698K
Retained earnings
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
-5.68%-2.37B
-5.68%-2.37B
Paid-in capital
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
9.16%2.63B
9.16%2.63B
Less: Treasury stock
-42.86%8K
-20.00%16K
-18.18%18K
-9.09%10K
-9.09%10K
7.69%14K
17.65%20K
10.00%22K
-8.33%11K
-8.33%11K
Gains losses not affecting retained earnings
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
-411.11%-9.76M
-411.11%-9.76M
Total stockholders'equity
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
50.63%254.86M
50.63%254.86M
Noncontrolling interests
-161,525.00%-6.47M
-145,900.00%-4.38M
-25,590.00%-2.57M
---13K
---13K
---4K
---3K
---10K
--0
--0
Total equity
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
50.63%254.86M
50.63%254.86M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -1.97%605.44M17.84%686.63M41.33%720.97M27.42%679.55M27.42%679.55M20.69%617.61M18.50%582.67M61.84%510.14M37.28%533.29M37.28%533.29M
-Cash and cash equivalents 17.00%605.44M17.84%686.63M16.44%570.7M6.54%568.19M6.54%568.19M1.13%517.47M18.89%582.67M60.75%490.14M69.05%533.29M69.05%533.29M
-Short-term investments --0--0651.36%150.27M--111.35M--111.35M--100.14M----93.82%20M--0--0
Receivables -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%3.55M34.97%15.06M34.97%15.06M
-Accounts receivable -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-22.76%6.46M-22.76%6.46M
-Taxes receivable -------------18.57%2.4M-18.57%2.4M------------129.62%2.95M129.62%2.95M
-Other receivables -------------53.79%2.61M-53.79%2.61M------------274.06%5.65M274.06%5.65M
Prepaid assets ------------5.32%21.79M5.32%21.79M------------60.94%20.69M60.94%20.69M
Restricted cash 87.96%10.41M92.22%10.43M93.58%10.31M148.45%10.32M148.45%10.32M30.83%5.54M79.52%5.43M44.17%5.33M12.45%4.16M12.45%4.16M
Other current assets 19.48%34.47M5.01%25.81M-9.40%26.69M-16.82%3.59M-16.82%3.59M-19.66%28.85M-35.79%24.58M-10.06%29.46M15.99%4.32M15.99%4.32M
Total current assets -0.42%652.55M17.84%725.3M38.74%760.96M25.28%723.49M25.28%723.49M17.18%655.33M13.91%615.49M52.08%548.47M37.53%577.51M37.53%577.51M
Non current assets
Net PPE -36.39%36.06M-36.94%38.43M-32.01%44.37M-17.12%51.66M-17.12%51.66M8.11%56.69M11.78%60.94M58.60%65.27M60.65%62.33M60.65%62.33M
-Gross PPE -36.39%36.06M-36.94%38.43M-32.01%44.37M5.70%126.71M5.70%126.71M8.11%56.69M11.78%60.94M58.60%65.27M55.37%119.88M55.37%119.88M
-Accumulated depreciation -------------30.42%-75.05M-30.42%-75.05M-------------50.04%-57.54M-50.04%-57.54M
Goodwill and other intangible assets 15.20%1.55M7.99%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-23.35%2.25M-23.35%2.25M
Other non current assets 3,570.27%10.86M-----------------66.93%296K-79.08%296K-62.60%681K-63.37%799K-63.37%799K
Total non current assets -16.90%48.48M-36.18%40.03M-32.64%45.63M-19.17%52.85M-19.17%52.85M4.41%58.34M6.88%62.72M48.62%67.74M48.89%65.38M48.89%65.38M
Total assets -1.77%701.03M12.85%765.33M30.90%806.59M20.76%776.34M20.76%776.34M16.02%713.67M13.22%678.21M51.69%616.21M38.61%642.89M38.61%642.89M
Liabilities
Current liabilities
Payables -3.07%184.8M-2.31%179.75M8.10%187.25M-6.26%196.96M-6.26%196.96M-0.46%190.65M6.62%184.01M1.85%173.21M17.45%210.11M17.45%210.11M
-accounts payable -14.49%43.94M-15.67%51.41M11.68%70.4M-33.37%53.83M-33.37%53.83M-27.83%51.39M-15.14%60.96M-9.87%63.03M3.23%80.79M3.23%80.79M
-Total tax payable -20.30%4.62M-8.85%5.66M80.21%10M-2.57%5.42M-2.57%5.42M-6.64%5.79M26.96%6.21M57.02%5.55M-4.22%5.56M-4.22%5.56M
-Other payable 2.07%136.24M5.00%122.69M2.12%106.85M11.27%137.71M11.27%137.71M16.96%133.47M21.89%116.84M8.31%104.63M30.53%123.76M30.53%123.76M
Current accrued expenses -32.40%41.94M---------10.95%42.8M-10.95%42.8M-20.92%62.03M-14.45%70.95M-10.92%54.27M4.68%48.06M4.68%48.06M
Current debt and capital lease obligation -66.16%20.31M-66.09%21.37M13.36%75.56M11.10%92.14M11.10%92.14M-11.88%60.03M40.82%63M67.48%66.65M91.89%82.93M91.89%82.93M
-Current debt -82.90%7.18M-84.27%7.23M18.14%59.07M6.91%73.77M6.91%73.77M-27.08%42M29.63%45.95M42.05%50M74.65%69M74.65%69M
-Current capital lease obligation -27.15%13.13M-17.07%14.14M-0.99%16.48M31.90%18.37M31.90%18.37M71.29%18.03M83.55%17.05M262.25%16.65M275.55%13.93M275.55%13.93M
Current deferred liabilities 2.67%27.22M23.66%29.44M64.12%36.98M72.71%35.68M72.71%35.68M44.47%26.51M64.03%23.8M22.19%22.53M21.50%20.66M21.50%20.66M
Other current liabilities ------50.78M--47.56M-16.72%3.95M-16.72%3.95M------------31.49%4.74M31.49%4.74M
Current liabilities -19.15%274.27M-17.68%281.33M9.69%347.34M1.37%371.53M1.37%371.53M-4.83%339.23M8.58%341.77M9.48%316.66M26.98%366.5M26.98%366.5M
Non current liabilities
Long term debt and capital lease obligation -43.31%5.78M-72.23%3.75M-65.38%5.88M-52.01%8.2M-52.01%8.2M-14.51%10.2M7.65%13.51M400.38%16.97M2,809.03%17.08M2,809.03%17.08M
-Long term capital lease obligation -43.31%5.78M-72.23%3.75M-65.38%5.88M-52.01%8.2M-52.01%8.2M-14.51%10.2M7.65%13.51M400.38%16.97M2,809.03%17.08M2,809.03%17.08M
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-17.72%4.45M-17.72%4.45M
Total non current liabilities -60.02%5.78M-58.45%7.38M-54.94%9.55M-43.58%12.15M-43.58%12.15M-13.26%14.46M1.57%17.75M145.72%21.19M258.92%21.53M258.92%21.53M
Total liabilities -20.82%280.05M-19.70%288.71M5.63%356.89M-1.12%383.67M-1.12%383.67M-5.21%353.68M8.21%359.52M13.43%337.86M31.70%388.03M31.70%388.03M
Shareholders'equity
Share capital 1.97%725K1.97%725K1.97%725K1.86%711K1.86%711K1.86%711K1.86%711K9.38%711K9.06%698K9.06%698K
-common stock 1.97%725K1.97%725K1.97%725K1.86%711K1.86%711K1.86%711K1.86%711K9.38%711K9.06%698K9.06%698K
Retained earnings 1.45%-2.28B4.86%-2.22B5.06%-2.23B3.63%-2.28B3.63%-2.28B2.69%-2.31B0.30%-2.33B-1.77%-2.35B-5.68%-2.37B-5.68%-2.37B
Paid-in capital 1.19%2.68B1.17%2.68B1.22%2.67B1.03%2.66B1.03%2.66B1.16%2.65B1.33%2.64B9.14%2.64B9.16%2.63B9.16%2.63B
Less: Treasury stock -42.86%8K-20.00%16K-18.18%18K-9.09%10K-9.09%10K7.69%14K17.65%20K10.00%22K-8.33%11K-8.33%11K
Gains losses not affecting retained earnings 11.44%21.14M414.56%22.48M208.07%11.86M254.62%15.09M254.62%15.09M511.97%18.97M175.47%4.37M-1,319.79%-10.98M-411.11%-9.76M-411.11%-9.76M
Total stockholders'equity 18.74%427.45M50.93%481M62.48%452.27M54.08%392.68M54.08%392.68M48.76%359.99M19.47%318.69M156.88%278.36M50.63%254.86M50.63%254.86M
Noncontrolling interests -161,525.00%-6.47M-145,900.00%-4.38M-25,590.00%-2.57M---13K---13K---4K---3K---10K--0--0
Total equity 16.94%420.98M49.56%476.62M61.56%449.71M54.07%392.66M54.07%392.66M48.76%359.99M19.47%318.69M156.87%278.35M50.63%254.86M50.63%254.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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