US Stock MarketDetailed Quotes

SSR Soul

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Soul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--475.39M
586.18%626.03M
--91.23M
-Cash and cash equivalents
--475.39M
1,419.30%626.03M
--41.21M
-Short-term investments
----
--0
--50.03M
Receivables
--72.8M
56.04%39.43M
--25.27M
-Accounts receivable
--17.34M
--11.8M
--0
-Taxes receivable
--20.08M
-30.03%10.51M
--15.02M
-Other receivables
--35.38M
67.06%17.11M
--10.24M
Prepaid assets
--7.16M
99,053.05%13.61M
--13.72K
Current deferred assets
--13.09M
292.15%8.67M
--2.21M
Other current assets
--3.36M
43.80%3.57M
--2.48M
Total current assets
--571.8M
470.34%691.31M
--121.21M
Non current assets
Net PPE
--6.86M
104.14%4.8M
--2.35M
-Gross PPE
--6.86M
104.14%4.8M
--2.35M
Goodwill and other intangible assets
--5.33M
3,455.20%5.21M
--146.42K
-Other intangible assets
--5.33M
3,455.20%5.21M
--146.42K
Total non current assets
--12.18M
300.55%10.01M
--2.5M
Total assets
--583.99M
466.91%701.31M
--123.71M
Liabilities
Current liabilities
Payables
--467.87M
692.41%234.82M
--29.63M
-Total tax payable
--3.25M
-12.88%3.24M
--3.72M
-Due to related parties current
--985.7K
--978.74K
--0
-Other payable
--463.63M
789.90%230.6M
--25.91M
Current accrued expenses
--65.63M
140.22%50.25M
--20.92M
Current deferred liabilities
--42.1M
180.18%34.52M
--12.32M
Current liabilities
--575.6M
408.33%319.59M
--62.87M
Non current liabilities
Preferred securities outside stock equity
--1.66B
135.63%1.62B
--688.67M
Total non current liabilities
--1.66B
135.63%1.62B
--688.67M
Total liabilities
--2.24B
158.44%1.94B
--751.54M
Shareholders'equity
Share capital
--45.15K
-1.90%45.15K
--46.02K
-common stock
--45.15K
-1.90%45.15K
--46.02K
Retained earnings
---1.68B
-113.74%-1.28B
---597.58M
Gains losses not affecting retained earnings
--26.23M
219.58%36.23M
---30.3M
Total stockholders'equity
---1.65B
-97.66%-1.24B
---627.83M
Total equity
---1.65B
-97.66%-1.24B
---627.83M
Currency Unit
CNY
CNY
CNY
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --475.39M586.18%626.03M--91.23M
-Cash and cash equivalents --475.39M1,419.30%626.03M--41.21M
-Short-term investments ------0--50.03M
Receivables --72.8M56.04%39.43M--25.27M
-Accounts receivable --17.34M--11.8M--0
-Taxes receivable --20.08M-30.03%10.51M--15.02M
-Other receivables --35.38M67.06%17.11M--10.24M
Prepaid assets --7.16M99,053.05%13.61M--13.72K
Current deferred assets --13.09M292.15%8.67M--2.21M
Other current assets --3.36M43.80%3.57M--2.48M
Total current assets --571.8M470.34%691.31M--121.21M
Non current assets
Net PPE --6.86M104.14%4.8M--2.35M
-Gross PPE --6.86M104.14%4.8M--2.35M
Goodwill and other intangible assets --5.33M3,455.20%5.21M--146.42K
-Other intangible assets --5.33M3,455.20%5.21M--146.42K
Total non current assets --12.18M300.55%10.01M--2.5M
Total assets --583.99M466.91%701.31M--123.71M
Liabilities
Current liabilities
Payables --467.87M692.41%234.82M--29.63M
-Total tax payable --3.25M-12.88%3.24M--3.72M
-Due to related parties current --985.7K--978.74K--0
-Other payable --463.63M789.90%230.6M--25.91M
Current accrued expenses --65.63M140.22%50.25M--20.92M
Current deferred liabilities --42.1M180.18%34.52M--12.32M
Current liabilities --575.6M408.33%319.59M--62.87M
Non current liabilities
Preferred securities outside stock equity --1.66B135.63%1.62B--688.67M
Total non current liabilities --1.66B135.63%1.62B--688.67M
Total liabilities --2.24B158.44%1.94B--751.54M
Shareholders'equity
Share capital --45.15K-1.90%45.15K--46.02K
-common stock --45.15K-1.90%45.15K--46.02K
Retained earnings ---1.68B-113.74%-1.28B---597.58M
Gains losses not affecting retained earnings --26.23M219.58%36.23M---30.3M
Total stockholders'equity ---1.65B-97.66%-1.24B---627.83M
Total equity ---1.65B-97.66%-1.24B---627.83M
Currency Unit CNYCNYCNY
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