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Sound Group Inc

SOGP

13.290USD

-0.010-0.08%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

44.52MCap. mercado

PérdidaP/E TTM



Sound Group Inc

13.290

-0.010-0.08%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025H1

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

13.14%70.80M

--70.48M

-12.59%60.79M

-33.65%62.58M

-29.43%69.54M

-2.59%84.91M

9.84%94.32M

34.54%101.86M

16.79%98.53M

8.81%87.17M

12.92%85.87M

53.23%75.71M

41.27%84.37M

52.77%80.11M

49.70%76.05M

7.71%49.41M

407.47%59.72M

194.78%52.44M

122.22%50.80M

--45.87M

--11.77M

--17.79M

--22.86M

Efectivo y equivalentes de efectivo

13.14%70.80M

--70.48M

-12.59%60.79M

-33.65%62.58M

-15.60%69.54M

16.26%84.91M

9.84%94.32M

10.84%80.63M

-2.34%82.39M

-8.83%73.04M

13.29%85.87M

52.20%72.74M

73.97%84.37M

98.97%80.11M

93.23%75.80M

41.33%47.79M

312.09%48.49M

126.33%40.26M

71.61%39.23M

--33.82M

--11.77M

--17.79M

--22.86M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

615.24%21.23M

--16.15M

--14.13M

----

83.51%2.97M

-100.00%0.00

-97.84%249.47K

-86.59%1.62M

--11.23M

--12.18M

--11.57M

--12.06M

----

Por cobrar

-15.51%136.45K

--135.83K

-31.95%148.85K

-51.76%161.50K

-81.70%218.75K

-33.38%313.88K

-19.56%334.77K

-19.73%423.27K

-49.81%1.20M

-59.29%471.14K

-63.25%416.18K

-62.53%527.31K

85.31%2.38M

-14.06%1.16M

11.33%1.13M

137.05%1.41M

40.60%1.29M

7.38%1.35M

2.80%1.02M

--593.67K

--914.17K

--1.25M

--989.39K

-Cuentas y pagarés por cobrar

-15.51%136.45K

--135.83K

-31.95%148.85K

-51.76%161.50K

-53.34%218.75K

-33.38%313.88K

-19.56%334.77K

-19.73%423.27K

-54.11%468.79K

-59.29%471.14K

-63.25%416.18K

-62.53%527.31K

-20.51%1.02M

-14.06%1.16M

11.33%1.13M

137.05%1.41M

203.24%1.29M

106.52%1.35M

90.72%1.02M

--593.67K

--423.86K

--652.09K

--533.32K

-Otros por cobrar

----

-57.64%378.74K

----

--894.13K

----

--220.97K

--339.83K

--327.58K

Gastos prepago

7.95%5.08M

--5.05M

1.36%4.83M

32.64%4.70M

99.11%4.76M

18.72%4.83M

-2.12%3.55M

-13.75%3.77M

17.27%2.39M

-27.57%4.07M

-38.81%3.62M

-14.84%4.37M

-31.47%2.04M

93.35%5.62M

103.74%5.92M

47.76%5.13M

121.31%2.98M

191.42%2.91M

609.27%2.91M

--3.47M

--1.35M

--997.74K

--409.65K

Otros activos corrientes

-33.22%876.64K

--872.61K

317.42%1.56M

-8.36%1.31M

-86.62%372.59K

86.77%1.46M

79.17%1.43M

84.28%1.46M

8.22%2.78M

17.95%781.66K

71.06%799.50K

36.50%790.59K

352.91%2.57M

45.35%662.70K

--467.38K

--579.19K

-32.00%568.02K

-54.16%455.94K

----

--835.35K

--994.62K

--733.13K

Total de activos corrientes

11.83%76.89M

--76.54M

-10.11%67.32M

-30.99%68.76M

-28.61%74.90M

-1.05%91.52M

9.84%99.63M

32.07%107.51M

14.83%104.91M

5.65%92.50M

8.55%90.71M

43.99%81.40M

41.53%91.36M

53.20%87.55M

52.71%83.57M

13.19%56.53M

334.30%64.55M

171.68%57.15M

118.96%54.72M

--49.94M

--14.86M

--21.04M

--24.99M

Activos no corrientes

Activos fijos netos

17.59%5.54M

--5.51M

-8.64%4.01M

-10.83%4.71M

-41.34%4.39M

-36.79%5.06M

-41.22%5.28M

-35.28%6.27M

-24.03%7.49M

-2.53%8.00M

6.51%8.98M

50.17%9.69M

65.32%9.86M

24.58%8.21M

45.02%8.43M

7.82%6.45M

29.44%5.96M

41.30%6.59M

85.56%5.81M

--5.98M

--4.61M

--4.66M

--3.13M

-Activos fijos

----

-3.11%18.37M

----

--18.96M

----

--7.59M

--7.13M

--5.18M

-Depreciación acumulada

----

19.54%10.88M

----

--9.10M

----

--2.98M

--2.47M

--2.05M

Fondo de comercio y otros activos intangibles

7.54%167.17K

--166.40K

-17.16%161.78K

-29.05%155.45K

13.84%195.29K

14.47%217.95K

0.66%219.11K

-33.17%177.73K

-51.70%171.54K

-52.12%190.40K

-48.65%217.67K

-34.92%265.95K

-21.12%355.15K

55.40%397.65K

49.05%423.92K

45.91%408.65K

86.04%450.27K

10.36%255.88K

12.04%284.42K

--280.07K

--242.02K

--231.85K

--253.86K

Otros activos no actuales

93.00%347.24K

--345.64K

107.09%238.00K

--179.92K

--114.92K

3547.05%1.52M

----

-100.00%0.00

-70.18%41.78K

-80.07%43.62K

-64.59%101.07K

-62.30%126.40K

-77.38%140.12K

-68.83%218.84K

2.69%285.44K

10.47%335.28K

47.22%619.49K

110.32%702.04K

--277.96K

--303.49K

--420.80K

--333.81K

Total de activos no actuales

19.97%6.05M

--6.02M

-6.17%4.41M

-8.28%5.04M

-38.60%4.70M

-17.42%6.80M

-40.51%5.50M

-35.88%6.45M

-25.91%7.66M

-5.87%8.23M

1.84%9.24M

40.71%10.05M

53.22%10.34M

17.18%8.75M

33.44%9.08M

9.23%7.14M

30.98%6.75M

40.42%7.46M

82.77%6.80M

--6.54M

--5.15M

--5.32M

--3.72M

Total de activos

12.39%82.94M

--82.56M

-9.88%71.73M

-29.80%73.80M

-29.29%79.60M

-2.39%98.32M

5.19%105.13M

24.60%113.95M

10.68%112.57M

4.60%100.73M

7.89%99.95M

43.63%91.45M

42.64%101.70M

49.04%96.30M

50.58%92.64M

12.73%63.67M

256.21%71.30M

145.20%64.61M

114.27%61.52M

--56.48M

--20.02M

--26.35M

--28.71M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--521.19K

--394.10K

--106.13K

Gastos acumulados

10.16%26.81M

--26.69M

10.75%28.85M

2.15%24.34M

-2.63%26.04M

-9.44%24.99M

-13.90%23.83M

-7.50%21.81M

-4.24%26.75M

-8.47%27.59M

0.09%27.68M

-4.49%23.58M

25.88%27.93M

61.67%30.15M

81.94%27.65M

61.87%24.69M

57.52%22.19M

11.44%18.65M

4.94%15.20M

--15.25M

--14.09M

--16.73M

--14.48M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--988.86K

54.07%1.53M

-100.00%0.00

-83.01%1.01M

-85.34%992.64K

12.47%8.35M

-2.01%10.70M

-34.26%5.93M

23.52%6.77M

34.49%7.42M

79.72%10.92M

39.14%9.02M

-19.20%5.48M

95.49%5.52M

--6.07M

--6.48M

--6.79M

--2.82M

----

-Deuda a corto plazo

-100.00%0.00

--0.00

--988.86K

54.07%1.53M

-100.00%0.00

-83.01%1.01M

-85.34%992.64K

12.47%8.35M

-2.01%10.70M

-34.26%5.93M

23.52%6.77M

34.49%7.42M

79.72%10.92M

39.14%9.02M

-19.20%5.48M

95.49%5.52M

--6.07M

--6.48M

--6.79M

--2.82M

----

Pasivos diferidos

8.91%4.43M

--4.41M

3.65%4.26M

0.63%4.07M

-20.57%4.11M

2.02%3.82M

15.26%4.04M

56.24%5.22M

58.30%5.17M

30.25%3.74M

56.30%3.51M

15.69%3.34M

25.04%3.27M

21.06%2.87M

-0.44%2.24M

35.74%2.89M

26.42%2.61M

13.97%2.37M

33.51%2.25M

--2.13M

--2.07M

--2.08M

--1.69M

Otros pasivos corrientes

8.91%4.43M

--4.41M

3.65%4.26M

0.63%4.07M

-20.57%4.11M

2.02%3.82M

15.26%4.04M

56.24%5.22M

58.30%5.17M

30.25%3.74M

56.30%3.51M

15.69%3.34M

25.04%3.27M

21.06%2.87M

-0.44%2.24M

35.74%2.89M

0.96%2.61M

-4.17%2.37M

25.61%2.25M

--2.13M

--2.59M

--2.48M

--1.79M

Total pasivos corrientes

10.91%42.72M

--42.52M

8.73%41.64M

-0.34%38.52M

-28.90%38.30M

-19.66%38.47M

-23.27%38.65M

4.42%49.07M

-7.09%53.87M

-14.20%47.88M

3.46%50.37M

3.66%47.00M

30.67%57.98M

48.14%55.80M

39.22%48.68M

47.65%45.34M

62.31%44.37M

28.09%37.67M

39.27%34.97M

--30.71M

--27.34M

--29.41M

--25.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

195.01%1.83M

--1.82M

10.06%608.61K

20.28%619.61K

-53.46%552.98K

-43.66%810.66K

-74.12%515.14K

-67.04%830.01K

-56.01%1.19M

-22.92%1.44M

2.58%1.99M

373.77%2.52M

2893.61%2.70M

693.20%1.87M

719.02%1.94M

55.77%531.54K

--90.24K

--235.37K

--236.90K

--341.24K

--0.00

-Pasivos por arrendamiento a largo plazo

195.01%1.83M

--1.82M

10.06%608.61K

20.28%619.61K

-53.46%552.98K

-43.66%810.66K

-74.12%515.14K

-67.04%830.01K

-56.01%1.19M

-22.92%1.44M

2.58%1.99M

373.77%2.52M

2893.61%2.70M

693.20%1.87M

719.02%1.94M

55.77%531.54K

--90.24K

--235.37K

--236.90K

--341.24K

----

Otros pasivos no corrientes

----

-100.00%0.00

-20.41%498.24K

-17.22%519.06K

-18.64%573.04K

-18.97%601.42K

-17.96%626.04K

-23.57%627.04K

-15.33%704.30K

-16.19%742.23K

-16.34%763.09K

--820.43K

--831.82K

--885.64K

--912.15K

----

Total pasivos no corrientes

195.01%1.83M

--1.82M

10.06%608.61K

-38.86%619.61K

-68.60%552.98K

-60.27%810.66K

-61.27%1.01M

-57.11%1.35M

-48.28%1.76M

-21.80%2.04M

-3.22%2.62M

132.65%3.15M

269.36%3.41M

132.75%2.61M

135.26%2.70M

296.19%1.35M

--922.06K

--1.12M

--1.15M

--341.24K

----

Total pasivos

13.83%44.55M

--44.34M

8.75%42.25M

-1.32%39.14M

-30.16%38.85M

-21.32%39.28M

-25.15%39.66M

0.56%50.42M

-9.37%55.63M

-14.54%49.92M

3.11%52.98M

7.40%50.14M

35.53%61.39M

50.58%58.41M

42.28%51.38M

50.38%46.69M

65.69%45.29M

31.90%38.79M

43.85%36.12M

--31.05M

--27.34M

--29.41M

--25.11M

Capital de los accionistas

Capital ordinario

2.30%379.53M

--377.79M

-1.54%371.97M

0.90%370.99M

-1.98%377.81M

0.56%376.46M

-5.70%367.67M

-3.65%377.44M

-7.40%385.43M

-8.80%374.38M

-3.45%389.89M

3.33%391.73M

12.33%416.24M

13.37%410.50M

17.18%403.80M

13.73%379.09M

1377816.38%370.54M

1348411.15%362.09M

1424046.10%344.60M

--333.33M

--26.89K

--26.85K

--24.20K

Ganancias retenidas

-1.55%-340.25M

---338.68M

-1.24%-342.30M

-9.99%-335.04M

-2.27%-338.12M

2.10%-319.40M

11.34%-304.61M

9.64%-315.14M

11.69%-330.60M

12.27%-326.25M

5.00%-343.56M

3.65%-348.78M

-8.76%-374.38M

-10.36%-371.89M

-12.75%-361.65M

-16.98%-361.98M

-20.79%-344.24M

-39.50%-336.97M

-90.38%-320.76M

---309.44M

---285.00M

---241.55M

---168.49M

Reservas de capital

2.30%379.43M

--377.68M

-1.54%371.87M

0.90%370.89M

-1.98%377.71M

0.55%376.36M

-5.70%367.57M

-3.65%377.34M

-7.40%385.33M

-8.80%374.28M

-3.45%389.79M

3.33%391.62M

12.33%416.13M

13.37%410.39M

17.18%403.69M

13.73%378.99M

--370.45M

--361.99M

--344.51M

--333.24M

----

Menos: Acciones en tesorería

90.30%2.66M

--2.65M

940.73%1.40M

63591.25%1.40M

9182.15%134.59K

-43.22%1.12K

-25.43%2.20K

-22.11%2.54K

-16.67%1.45K

-2.91%1.98K

12.10%2.95K

4.15%3.27K

-5.67%1.74K

3.77%2.04K

7.40%2.63K

48.95%3.13K

-27.97%1.84K

-23.30%1.96K

--2.45K

--2.10K

--2.56K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

135.02%5.13M

--5.10M

62.82%4.10M

-27.65%2.18M

19.29%2.52M

7.96%2.89M

368.35%3.02M

198.29%1.60M

236.75%2.11M

471.41%2.68M

171.91%643.87K

-1244.27%-1.63M

-425.97%-1.54M

-201.67%-720.94K

-157.14%-895.33K

-107.85%-121.17K

-146.57%-293.47K

-7.60%709.11K

183.43%1.57M

--1.54M

--630.18K

--767.45K

--552.85K

Intereses no controladores

-62.80%-3.36M

---3.34M

-117.16%-2.89M

-242.59%-2.06M

-70421.66%-1.33M

-160502.66%-906.73K

-135990.31%-601.68K

-24355.26%-362.95K

---1.89K

---564.58

---442.12

---1.48K

----

Capital total

10.77%38.40M

--38.22M

-27.64%29.48M

-47.06%34.66M

-28.44%40.74M

16.20%59.04M

39.41%65.47M

53.79%63.53M

41.22%56.94M

34.11%50.81M

13.84%46.97M

143.21%41.31M

55.01%40.32M

46.71%37.89M

62.40%41.26M

-33.22%16.99M

455.36%26.01M

944.73%25.82M

604.82%25.40M

--25.44M

---7.32M

---3.06M

--3.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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