Sportsoul Co.,Ltd.
SZSE:001300.SZ
11.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 255.866 | 182.181 | 341.624 | 532.918 | 268.156 | 237.336 | 292.958 | 160.651 | 300.485 | -328.542 | 320.333 | 326.576 |
| Short Term Investments
| 504.457 | 513.656 | 377.695 | 195.793 | 527.069 | 509.333 | 490.668 | 60.135 | 8.635 | 657.084 | 8.209 | 8.756 |
| Cash and Short Term Investments
| 760.323 | 695.838 | 719.318 | 728.712 | 795.226 | 746.669 | 783.626 | 220.786 | 309.12 | 328.542 | 328.542 | 335.332 |
| Net Receivables
| 85.375 | 133.064 | 67.657 | 92.498 | 86.561 | 127.965 | 112.439 | 146.097 | 103.825 | 0 | 173.911 | 247.933 |
| Inventory
| 124.082 | 104.461 | 119.498 | 118.916 | 111.379 | 117.454 | 123.297 | 100.737 | 95.12 | 0 | 163.107 | 163.646 |
| Other Current Assets
| 19.403 | 23.352 | 12.872 | 8.894 | 11.695 | 11.925 | 12.52 | 8.47 | 1.911 | 0 | 5.662 | 1.399 |
| Total Current Assets
| 989.182 | 956.714 | 919.346 | 949.02 | 1,004.861 | 1,004.012 | 1,031.882 | 476.09 | 509.976 | 328.542 | 671.222 | 748.31 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 141.391 | 145.335 | 148.169 | 151.406 | 154.941 | 150.789 | 152.858 | 134.832 | 134.668 | 0 | 128.675 | 120.656 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.894 | 55.149 | 57.479 | 60.346 | 61.788 | 62.143 | 64.051 | 68.454 | 66.48 | 0 | 67.052 | 71.824 |
| Goodwill and Intangible Assets
| 52.894 | 55.149 | 57.479 | 60.346 | 61.788 | 62.143 | 64.051 | 68.454 | 66.48 | 0 | 67.052 | 71.824 |
| Long Term Investments
| 30 | 30 | 40.124 | -165.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.019 | 32.97 | 31.581 | 17.324 | 13.292 | 9.618 | 10.719 | 6.42 | 7.568 | 0 | 11.275 | 10.184 |
| Other Non-Current Assets
| 1.173 | 1.707 | 2.564 | 197.714 | 1.662 | 6.228 | 2.867 | 8.814 | 8.598 | -328.542 | 8.781 | 3.794 |
| Total Non-Current Assets
| 259.478 | 265.16 | 279.917 | 260.997 | 231.683 | 228.778 | 230.494 | 218.52 | 217.314 | -328.542 | 215.783 | 206.459 |
| Total Assets
| 1,248.66 | 1,221.874 | 1,199.263 | 1,210.017 | 1,236.543 | 1,232.79 | 1,262.376 | 694.609 | 727.29 | 0 | 887.005 | 954.768 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 87.081 | 86.539 | 70.628 | 55.21 | 69.661 | 81.952 | 89.841 | 134.826 | 122.139 | 0 | 234.517 | 359.831 |
| Short Term Debt
| 58.037 | 38.946 | 48.708 | 16.096 | 14.074 | 13.95 | 23.827 | 2.339 | 76.71 | 0 | 198.82 | 147.776 |
| Tax Payables
| 0.169 | 5.905 | 0.047 | 2.868 | 3.104 | 1.307 | 3.372 | 3.12 | 9.12 | 0 | 11.342 | 10.675 |
| Deferred Revenue
| 3.678 | 1.817 | 3.569 | 13.181 | 13.948 | 12.803 | 25.296 | 18.149 | 22.745 | 0 | 32.24 | 74.058 |
| Other Current Liabilities
| 24.247 | 22.762 | 16.108 | 6.096 | 8.474 | 6.379 | 5.87 | 0.061 | 0.068 | 0 | 0.04 | 0.038 |
| Total Current Liabilities
| 173.043 | 150.064 | 139.013 | 90.582 | 106.157 | 115.084 | 144.834 | 155.375 | 221.661 | 0 | 465.616 | 581.702 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.279 | 4.559 | 4.559 | 6.244 | 6.664 | 7.863 | 9.189 | 2.932 | 3.841 | 0 | 5.132 | 2.422 |
| Deferred Revenue Non-Current
| 6.661 | 6.817 | 6.924 | 6.982 | 7.089 | 7.196 | 7.303 | 6.768 | 13.017 | 0 | 7.039 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.359 | 11.389 | 11.839 | 12.543 | 10.738 | 9.844 | 9.844 | 7.507 | 7.605 | 0 | 6.987 | 5.021 |
| Other Non-Current Liabilities
| -6.661 | 0 | -6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13.638 | 22.764 | 17.234 | 25.769 | 24.491 | 24.903 | 26.336 | 17.206 | 24.463 | 0 | 19.158 | 7.444 |
| Total Liabilities
| 186.681 | 172.828 | 156.246 | 116.351 | 130.648 | 139.987 | 171.169 | 172.582 | 246.124 | 0 | 484.774 | 589.146 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 243.776 | 243.776 | 243.776 | 243.776 | 243.776 | 243.776 | 243.776 | 182.832 | 182.832 | 0 | 182.832 | 182.832 |
| Retained Earnings
| 167.423 | 161.157 | 148.934 | 205.718 | 217.049 | 212.066 | 208.24 | 242.967 | 219.353 | 0 | 148.011 | 118.543 |
| Accumulated Other Comprehensive Income/Loss
| 644.119 | 644.113 | 28.257 | 644.171 | 29.944 | 636.961 | 24.064 | 96.229 | 0 | 402.231 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 615.127 | 0 | 615.127 | 0 | 615.127 | 0 | 78.981 | 0 | 71.388 | 64.248 |
| Total Shareholders Equity
| 1,055.318 | 1,049.046 | 1,036.093 | 1,093.665 | 1,105.896 | 1,092.802 | 1,091.207 | 522.028 | 481.166 | 402.231 | 402.231 | 365.622 |
| Total Equity
| 1,055.318 | 1,049.046 | 1,036.093 | 1,093.665 | 1,105.896 | 1,092.802 | 1,091.207 | 522.028 | 481.166 | 402.231 | 402.231 | 365.622 |
| Total Liabilities & Shareholders Equity
| 1,248.66 | 1,221.874 | 1,199.263 | 1,210.017 | 1,236.543 | 1,232.79 | 1,262.376 | 694.609 | 727.29 | 402.231 | 887.005 | 954.768 |