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Sound Group Inc

SOGP

4.950USD

+0.200+4.21%
Market hours ETQuotes delayed by 15 min
18.70MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
-10.73%441.86M
-33.69%455.30M
-27.16%494.96M
-1.97%605.44M
17.84%686.63M
41.33%720.97M
27.42%679.54M
20.69%617.61M
18.50%582.66M
61.84%510.14M
37.28%533.29M
47.22%511.71M
39.40%491.69M
-3.59%315.22M
369.70%388.48M
177.57%347.57M
118.36%352.74M
--326.94M
--82.71M
--125.22M
--161.54M
- Cash and cash equivalents
-10.73%441.86M
-33.69%455.30M
-12.89%494.96M
17.00%605.44M
17.84%686.63M
16.44%570.70M
6.54%568.19M
1.13%517.47M
18.89%582.66M
60.75%490.14M
69.05%533.29M
91.75%511.71M
79.92%490.08M
26.51%304.90M
281.41%315.46M
113.12%266.86M
68.62%272.39M
--241.00M
--82.71M
--125.22M
--161.54M
-Short-term investments
----
----
-100.00%0.00
-100.00%0.00
--0.00
651.36%150.27M
--111.35M
--100.14M
----
93.82%20.00M
-100.00%0.00
-100.00%0.00
-97.99%1.61M
-87.99%10.32M
--73.02M
--80.71M
--80.35M
--85.94M
----
----
----
Receivables
-30.51%1.08M
-51.78%1.18M
-81.11%1.56M
-32.95%2.24M
-13.70%2.44M
-15.68%3.00M
-45.24%8.24M
-54.85%3.34M
-61.43%2.82M
-60.43%3.55M
80.07%15.06M
-17.17%7.39M
3.67%7.32M
112.20%8.98M
30.13%8.36M
1.11%8.93M
1.02%7.06M
--4.23M
--6.42M
--8.83M
--6.99M
-Accounts and notes receivable
-30.51%1.08M
-51.78%1.18M
-51.84%1.56M
-32.95%2.24M
-13.70%2.44M
-15.68%3.00M
-49.94%3.23M
-54.85%3.34M
-61.43%2.82M
-60.43%3.55M
-22.76%6.46M
-17.17%7.39M
3.67%7.32M
112.20%8.98M
180.66%8.36M
94.47%8.93M
87.40%7.06M
--4.23M
--2.98M
--4.59M
--3.77M
-Other receivables
----
----
----
----
----
----
-53.79%2.61M
----
----
----
--5.65M
----
----
----
----
----
----
----
--1.55M
--2.39M
--2.31M
Prepaid expenses
3.51%35.11M
32.56%34.21M
105.50%33.91M
19.48%34.47M
5.01%25.81M
-9.40%26.69M
27.94%16.50M
-19.66%28.85M
-35.79%24.58M
-10.06%29.46M
-33.41%12.90M
86.34%35.91M
89.71%38.28M
32.27%32.75M
104.83%19.37M
174.41%19.27M
596.93%20.18M
--24.76M
--9.46M
--7.02M
--2.90M
Other current assets
326.28%11.30M
-8.41%9.55M
-86.19%2.65M
87.96%10.41M
92.22%10.43M
93.58%10.31M
18.07%19.20M
30.83%5.54M
79.52%5.42M
44.17%5.33M
340.11%16.26M
40.07%4.23M
--3.02M
--3.69M
-37.06%3.69M
-56.83%3.02M
----
----
--5.87M
--7.00M
--5.18M
Total current assets
-8.20%489.35M
-31.03%500.24M
-26.32%533.09M
-0.42%652.55M
17.84%725.30M
38.74%760.96M
25.28%723.49M
17.18%655.33M
13.91%615.49M
52.08%548.47M
37.53%577.51M
47.64%559.25M
42.20%540.32M
1.32%360.64M
301.97%419.91M
155.82%378.79M
115.15%379.97M
--355.93M
--104.46M
--148.07M
--176.61M
Non-current assets
Net Fixed Assets
-6.70%29.18M
-10.88%34.25M
-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
60.65%62.33M
20.06%52.44M
35.04%54.52M
-3.49%41.15M
19.80%38.80M
33.05%43.67M
82.33%40.38M
--42.64M
--32.39M
--32.83M
--22.14M
-Fixed Assets
----
----
----
----
----
----
5.70%126.71M
----
----
----
--119.88M
----
----
----
----
----
----
----
--53.31M
--50.20M
--36.62M
-Accumulated depreciation
----
----
----
----
----
----
30.42%75.05M
----
----
----
--57.54M
----
----
----
----
----
----
----
--20.93M
--17.38M
--14.48M
Goodwill and other intangible assets
-15.40%1.18M
-29.09%1.13M
17.50%1.39M
15.20%1.55M
7.99%1.59M
-29.80%1.26M
-47.31%1.18M
-46.89%1.35M
-46.11%1.48M
-31.26%1.79M
-23.35%2.25M
49.76%2.54M
38.78%2.74M
30.61%2.61M
72.19%2.93M
3.92%1.70M
10.09%1.98M
--2.00M
--1.70M
--1.63M
--1.79M
Other non-current assets
111.49%1.73M
--1.31M
--818.00K
3570.27%10.86M
----
----
-100.00%0.00
-66.93%296.00K
-79.08%296.00K
-62.60%681.00K
-63.37%799.00K
-78.20%895.00K
-70.97%1.42M
-8.08%1.82M
2.25%2.18M
38.62%4.11M
106.66%4.88M
--1.98M
--2.13M
--2.96M
--2.36M
Total non-current assets
-4.17%32.09M
-8.33%36.69M
-36.63%33.49M
-16.90%48.48M
-36.18%40.03M
-32.64%45.63M
-19.17%52.84M
4.41%58.34M
6.88%62.72M
48.62%67.74M
48.89%65.38M
12.93%55.87M
24.25%58.68M
-2.22%45.58M
21.23%43.91M
32.22%49.48M
79.59%47.23M
--46.62M
--36.22M
--37.42M
--26.30M
Total assets
-7.97%521.44M
-29.84%536.93M
-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
38.61%642.89M
43.63%615.12M
40.21%598.99M
0.91%406.22M
229.69%463.82M
130.88%428.27M
110.54%427.20M
--402.55M
--140.68M
--185.49M
--202.91M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.66M
--2.77M
--750.00K
Accrued expenses
13.11%209.68M
2.09%177.10M
0.50%185.38M
-8.86%178.18M
-7.63%173.47M
-2.83%154.41M
4.47%184.46M
1.53%195.50M
5.04%187.79M
0.87%158.90M
22.33%176.56M
55.80%192.56M
69.41%178.79M
44.89%157.53M
45.79%144.34M
4.93%123.59M
3.11%105.54M
--108.72M
--99.00M
--117.79M
--102.35M
Short-term debt and lease liabilities
--7.19M
53.99%11.13M
-100.00%0.00
-82.90%7.18M
-84.27%7.23M
18.14%59.07M
6.91%73.77M
-27.08%42.00M
29.63%45.95M
42.05%50.00M
74.65%69.00M
34.09%57.60M
-24.76%35.45M
74.99%35.20M
--39.51M
--42.95M
--47.12M
--20.11M
----
----
----
-Short-term debt
--7.19M
53.99%11.13M
-100.00%0.00
-82.90%7.18M
-84.27%7.23M
18.14%59.07M
6.91%73.77M
-27.08%42.00M
29.63%45.95M
42.05%50.00M
74.65%69.00M
34.09%57.60M
-24.76%35.45M
74.99%35.20M
--39.51M
--42.95M
--47.12M
--20.11M
----
----
----
Deferred liabilities
5.85%30.96M
0.57%29.60M
-18.02%29.25M
2.67%27.22M
23.66%29.43M
64.12%36.98M
72.71%35.68M
44.47%26.51M
64.03%23.80M
22.19%22.53M
21.50%20.66M
16.67%18.35M
-7.30%14.51M
21.50%18.44M
17.01%17.00M
7.31%15.73M
31.18%15.65M
--15.18M
--14.53M
--14.66M
--11.93M
Other current liabilities
5.85%30.96M
0.57%29.60M
-18.02%29.25M
2.67%27.22M
23.66%29.43M
64.12%36.98M
72.71%35.68M
44.47%26.51M
64.03%23.80M
22.19%22.53M
21.50%20.66M
16.67%18.35M
-7.30%14.51M
21.50%18.44M
-6.55%17.00M
-9.76%15.73M
23.43%15.65M
--15.18M
--18.19M
--17.43M
--12.68M
Total current liabilities
11.04%302.71M
-0.39%280.23M
-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
26.98%366.50M
42.76%356.45M
29.63%314.76M
32.17%289.23M
50.23%288.63M
20.61%249.68M
36.85%242.81M
--218.83M
--192.12M
--207.01M
--177.43M
Non-current liabilities
Long-term debt and lease liabilities
12.40%4.42M
20.21%4.51M
-51.97%3.94M
-43.31%5.78M
-72.23%3.75M
-65.38%5.88M
-52.01%8.20M
-14.51%10.20M
7.65%13.51M
400.38%16.97M
2809.03%17.08M
664.42%11.93M
662.61%12.54M
39.43%3.39M
--587.00K
--1.56M
--1.65M
--2.43M
--0.00
--0.00
--0.00
-Long-term lease liabilities
12.40%4.42M
20.21%4.51M
-51.97%3.94M
-43.31%5.78M
-72.23%3.75M
-65.38%5.88M
-52.01%8.20M
-14.51%10.20M
7.65%13.51M
400.38%16.97M
2809.03%17.08M
664.42%11.93M
662.61%12.54M
39.43%3.39M
--587.00K
--1.56M
--1.65M
--2.43M
----
----
----
Other non-current liabilities
----
----
-100.00%0.00
-100.00%0.00
-14.62%3.63M
-13.04%3.67M
-11.23%3.95M
-10.12%4.26M
-13.90%4.25M
-19.28%4.22M
-17.72%4.45M
-19.23%4.74M
-22.10%4.93M
--5.23M
--5.41M
--5.87M
--6.33M
----
----
----
----
Total non-current liabilities
12.40%4.42M
-38.89%4.51M
-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
258.92%21.53M
124.31%16.67M
119.06%17.48M
254.65%8.63M
--6.00M
--7.43M
--7.98M
--2.43M
----
----
----
Total liabilities
11.06%307.13M
-1.38%284.74M
-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
31.70%388.03M
45.12%373.12M
32.48%332.24M
34.62%297.86M
53.35%294.63M
24.20%257.11M
41.34%250.79M
--221.26M
--192.12M
--207.01M
--177.43M
Shareholders' equity
Common equity
0.55%2.70B
0.85%2.70B
1.17%2.69B
1.20%2.68B
1.17%2.68B
1.22%2.67B
1.03%2.66B
1.16%2.65B
1.33%2.65B
9.14%2.64B
9.16%2.63B
9.26%2.62B
9.11%2.61B
1.80%2.42B
1275240.21%2.41B
1269691.01%2.40B
1399259.06%2.39B
--2.38B
--189.00K
--189.00K
--171.00K
Retained earnings
-3.39%-2.49B
-9.93%-2.44B
-5.55%-2.41B
1.48%-2.28B
4.88%-2.22B
5.08%-2.23B
3.66%-2.28B
2.69%-2.31B
0.30%-2.33B
-1.77%-2.35B
-5.68%-2.37B
-6.36%-2.38B
-4.98%-2.34B
-4.72%-2.31B
-11.79%-2.24B
-31.36%-2.23B
-87.06%-2.23B
---2.21B
---2.00B
---1.70B
---1.19B
Capital reserves
0.55%2.70B
0.85%2.70B
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
9.16%2.63B
9.26%2.62B
9.11%2.61B
1.80%2.42B
--2.41B
--2.40B
--2.39B
--2.37B
----
----
----
Less: Treasury stock
962.84%10.18M
63556.25%10.19M
9480.00%958.00K
-42.86%8.00K
-20.00%16.00K
-18.18%18.00K
-9.09%10.00K
7.69%14.00K
17.65%20.00K
10.00%22.00K
-8.33%11.00K
0.00%13.00K
0.00%17.00K
33.33%20.00K
-33.33%12.00K
-27.78%13.00K
--17.00K
--15.00K
--18.00K
--18.00K
----
Gains losses not affecting retained earnings
66.28%29.80M
-27.69%15.87M
23.12%17.92M
8.65%20.61M
402.45%21.95M
203.25%11.33M
249.20%14.56M
511.97%18.97M
175.47%4.37M
-1319.79%-10.97M
-411.11%-9.76M
-197.98%-4.61M
-153.20%-5.79M
-107.03%-773.00K
-143.10%-1.91M
-13.00%4.70M
178.50%10.88M
--11.00M
--4.43M
--5.40M
--3.91M
Non-controlling interests
-121.77%-20.98M
-242.40%-15.00M
-72684.62%-9.46M
-161525.00%-6.46M
-145900.00%-4.38M
-25590.00%-2.57M
---13.00K
---4.00K
---3.00K
---10.00K
----
----
----
----
----
----
----
----
----
----
----
Total equity
-26.11%214.31M
-47.09%252.20M
-26.14%290.01M
16.94%420.98M
49.56%476.62M
61.56%449.70M
54.07%392.66M
48.76%359.99M
19.47%318.69M
156.87%278.35M
50.63%254.85M
41.39%242.00M
51.21%266.75M
-40.22%108.36M
428.90%169.19M
895.42%171.16M
592.56%176.41M
--181.28M
---51.44M
---21.52M
--25.47M
Currency unit
USD
USD
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Audit opinions
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