Sportsoul Co.,Ltd. (001300.SZ)
CNY 13.38
(-3.53%)
CNY 13.38
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.26 Billion | 887 Million | 907.04 Million | 577.12 Million | 511.28 Million |
| Total Current Assets | 919.34 Million | 1.03 Billion | 671.22 Million | 720.33 Million | 455.32 Million | 384.16 Million |
| Cash And Short Term Investments | 719.31 Million | 783.62 Million | 328.54 Million | 348.4 Million | 291.73 Million | 190.83 Million |
| Cash and Cash Equivalents | 341.62 Million | 292.95 Million | 320.33 Million | 340 Million | 277.78 Million | 190.83 Million |
| Short Term Investments | 377.69 Million | 490.66 Million | 8.2 Million | 8.39 Million | 13.95 Million | 34.75 Million |
| Net Receivables | 67.65 Million | 112.43 Million | 173.91 Million | 219.81 Million | 78.66 Million | 72.54 Million |
| Inventory | 119.49 Million | 123.29 Million | 163.1 Million | 145.46 Million | 78.66 Million | 78.21 Million |
| Other Current Assets | 12.87 Million | 12.52 Million | 5.66 Million | 6.64 Million | 6.25 Million | 42.56 Million |
| Total Non-Current Assets | 279.91 Million | 230.49 Million | 215.78 Million | 186.71 Million | 121.8 Million | 127.12 Million |
| Net PPE | 148.16 Million | 152.85 Million | 128.67 Million | 103.52 Million | 99.16 Million | 105.34 Million |
| Good Will And Intangible Assets | 57.47 Million | 64.05 Million | 67.05 Million | 73.64 Million | 20.57 Million | 20.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.47 Million | 64.05 Million | 67.05 Million | 73.64 Million | 20.57 Million | 20.74 Million |
| Long-Term Investments | 40.12 Million | 2.00 | 2.00 | 3.00 | 10.26 Thousand | 170.9 Thousand |
| Tax Assets | 31.58 Million | 10.71 Million | 11.27 Million | 7.1 Million | 2.02 Million | 815.8 Thousand |
| Other Non Current Assets | 2.56 Million | 2.86 Million | 8.78 Million | 2.43 Million | 32.93 Thousand | 41.4 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 156.24 Million | 171.16 Million | 484.77 Million | 581.17 Million | 241.23 Million | 217.81 Million |
| Total Current Liabilities | 139.01 Million | 144.83 Million | 465.61 Million | 578.39 Million | 239.05 Million | 216.48 Million |
| Account Payables | 70.62 Million | 89.84 Million | 234.51 Million | 288.57 Million | 149.92 Million | 163.04 Million |
| Tax Payables | 46.86 Thousand | 3.37 Million | 11.34 Million | 7.39 Million | 3.2 Million | 695.6 Thousand |
| Short Term Debt | 48.7 Million | 23.82 Million | 198.81 Million | 121.93 Million | 10.51 Million | 20.05 Million |
| Deferred Revenue | 3.56 Million | 25.29 Million | 32.23 Million | 167.83 Million | 76.8 Million | 30.68 Million |
| Other Current Liabilities | 16.1 Million | 5.87 Million | 39.57 Thousand | 48.37 Thousand | 1.81 Million | 2.69 Million |
| Total Non Current Liabilities | 17.23 Million | 26.33 Million | 19.15 Million | 2.78 Million | 2.18 Million | 1.32 Million |
| Long-Term Debt | 4.55 Million | 9.18 Million | 5.13 Million | - | - | - |
| Deferred Revenue Non Current | 6.92 Million | 7.3 Million | 7.03 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.08 Million | 1.00 | 2.00 | - | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.03 Billion | 1.09 Billion | 402.23 Million | 325.87 Million | 335.89 Million | 293.47 Million |
| Stock Holders Equity | 1.03 Billion | 1.09 Billion | 402.23 Million | 325.87 Million | 335.89 Million | 293.47 Million |
| Common Stock | 243.77 Million | 243.77 Million | 182.83 Million | 182.83 Million | 177.88 Million | 177.88 Million |
| Retained Earnings | 148.93 Million | 208.24 Million | 148.01 Million | 77.72 Million | 114.88 Million | 82.51 Million |
| Accumulated other comprehensive income | 28.25 Million | 24.06 Million | 5.97 Million | -98.6 Thousand | 19.01 Million | 572.29 Thousand |
| Common Stock Equity | 1.03 Billion | 1.09 Billion | 402.23 Million | 325.87 Million | 335.89 Million | 293.47 Million |
| Capital Lease Obligation | 835.73 Thousand | 3.11 Million | 5.13 Million | - | - | - |
| Total Investments | 417.81 Million | 490.66 Million | 8.2 Million | 8.39 Million | 13.95 Million | 170.9 Thousand |
| Total Debt | 54.1 Million | 33.01 Million | 203.95 Million | 121.93 Million | 10.51 Million | 20.05 Million |
| Net Debt | -287.52 Million | -259.94 Million | -116.38 Million | -218.07 Million | -267.27 Million | -170.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.24 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Total Current Assets | 1.02 Billion | 989.18 Million | 956.71 Million | 919.34 Million | 919.34 Million | 949.01 Million |
| Cash And Short Term Investments | 736.16 Million | 760.32 Million | 695.83 Million | 719.31 Million | 719.31 Million | 728.71 Million |
| Cash and Cash Equivalents | 233.05 Million | 255.86 Million | 182.18 Million | 341.62 Million | 341.62 Million | 532.91 Million |
| Short Term Investments | 503.11 Million | 504.45 Million | 513.65 Million | 377.69 Million | 377.69 Million | 195.79 Million |
| Net Receivables | 105.59 Million | 85.37 Million | 133.06 Million | 67.65 Million | 67.65 Million | 92.49 Million |
| Inventory | 159.51 Million | 124.08 Million | 104.46 Million | 119.49 Million | 119.49 Million | 118.91 Million |
| Other Current Assets | 28.06 Million | 19.4 Million | 23.35 Million | 12.87 Million | 12.87 Million | 8.89 Million |
| Total Non-Current Assets | 254.81 Million | 259.47 Million | 265.16 Million | 279.91 Million | 279.91 Million | 260.99 Million |
| Net PPE | 136.7 Million | 141.39 Million | 145.33 Million | 148.16 Million | 148.16 Million | 151.4 Million |
| Good Will And Intangible Assets | 50.95 Million | 52.89 Million | 55.14 Million | 57.47 Million | 57.47 Million | 60.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.95 Million | 52.89 Million | 55.14 Million | 57.47 Million | 57.47 Million | 60.34 Million |
| Long-Term Investments | 30 Million | 30 Million | 30 Million | 40.12 Million | 40.12 Million | -165.79 Million |
| Tax Assets | 33.97 Million | 34.01 Million | 32.96 Million | 31.58 Million | 31.58 Million | 17.32 Million |
| Other Non Current Assets | 3.18 Million | 1.17 Million | 1.7 Million | 2.56 Million | 2.56 Million | 197.71 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 228.73 Million | 186.68 Million | 172.82 Million | 156.24 Million | 156.24 Million | 116.35 Million |
| Total Current Liabilities | 209.09 Million | 173.04 Million | 150.06 Million | 139.01 Million | 139.01 Million | 90.58 Million |
| Account Payables | 103.16 Million | 87.08 Million | 86.53 Million | 70.62 Million | 70.62 Million | 55.2 Million |
| Tax Payables | - | 169.34 Thousand | 5.9 Million | 46.86 Thousand | 46.86 Thousand | 2.86 Million |
| Short Term Debt | 74.94 Million | 58.03 Million | 38.94 Million | 48.7 Million | 48.7 Million | 16.09 Million |
| Deferred Revenue | 3.38 Million | 3.67 Million | 1.81 Million | 3.56 Million | 3.56 Million | 13.18 Million |
| Other Current Liabilities | 27.59 Million | 24.24 Million | 22.76 Million | 16.1 Million | 16.1 Million | 6.09 Million |
| Total Non Current Liabilities | 19.64 Million | 13.63 Million | 22.76 Million | 17.23 Million | 17.23 Million | 25.76 Million |
| Long-Term Debt | 2.27 Million | 2.27 Million | 4.55 Million | 4.55 Million | 4.55 Million | 6.24 Million |
| Deferred Revenue Non Current | 6.55 Million | 6.66 Million | 6.81 Million | 6.92 Million | 6.92 Million | 6.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -6.66 Million | 2.00 | -6.08 Million | -6.08 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Stock Holders Equity | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Common Stock | 243.77 Million | 243.77 Million | 243.77 Million | 243.77 Million | 243.77 Million | 243.77 Million |
| Retained Earnings | 169.61 Million | 167.42 Million | 161.15 Million | 148.93 Million | 148.93 Million | 205.71 Million |
| Accumulated other comprehensive income | 643.54 Million | 644.11 Million | 644.11 Million | 28.25 Million | 28.25 Million | 644.17 Million |
| Common Stock Equity | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Capital Lease Obligation | - | 1.89 Million | - | 835.73 Thousand | 835.73 Thousand | 925.73 Thousand |
| Total Investments | 533.11 Million | 534.45 Million | 543.65 Million | 417.81 Million | 417.81 Million | 30 Million |
| Total Debt | 74.94 Million | 60.31 Million | 43.5 Million | 54.1 Million | 54.1 Million | 22.34 Million |
| Net Debt | -158.1 Million | -195.54 Million | -138.67 Million | -287.52 Million | -287.52 Million | -510.57 Million |
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