tiprankstipranks
Trending News
More News >
Sound Group (SOGP)
NASDAQ:SOGP
US Market

Sound Group (SOGP) Financial Statements

Compare
375 Followers

Sound Group Financial Overview

Sound Group's market cap is currently $66.64M. The company's EPS TTM is $; its P/E ratio is 18.98; Sound Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.03B¥ 2.07B¥ 2.19B¥ 2.12B¥ 1.50B
Gross Profit¥ 556.86M¥ 585.38M¥ 716.35M¥ 617.01M¥ 368.23M
Operating Income¥ -89.70M¥ -147.67M¥ 66.65M¥ -138.52M¥ -88.69M
EBITDA¥ -48.47M¥ -101.41M¥ 123.00M¥ -92.73M¥ -47.98M
Net Income¥ -69.58M¥ -126.65M¥ 86.52M¥ -127.25M¥ -82.18M
Balance Sheet
Cash & Short-Term Investments¥ 441.86M¥ 494.96M¥ 679.54M¥ 533.29M¥ 388.48M
Total Assets¥ 521.44M¥ 566.57M¥ 776.34M¥ 642.89M¥ 463.82M
Total Debt¥ 19.85M¥ 14.29M¥ 100.33M¥ 100.00M¥ 43.80M
Net Debt¥ -422.01M¥ -480.68M¥ -467.86M¥ -433.29M¥ -271.65M
Total Liabilities¥ 307.13M¥ 276.56M¥ 383.67M¥ 388.03M¥ 294.63M
Stockholders' Equity¥ 235.29M¥ 299.48M¥ 392.68M¥ 254.85M¥ 169.19M
Cash Flow
Free Cash Flow¥ -38.64M¥ -124.27M¥ 124.43M¥ -61.36M¥ 16.99M
Operating Cash Flow¥ -26.47M¥ -117.05M¥ 136.27M¥ -40.43M¥ 40.00M
Investing Cash Flow¥ -11.97M¥ 105.65M¥ -122.78M¥ 52.10M¥ -94.56M
Financing Cash Flow¥ -2.99M¥ -71.67M¥ 4.77M¥ 212.68M¥ 298.05M
Currency in CNY

Sound Group Earnings and Revenue History

Sound Group Debt to Assets

Sound Group Cash Flow

Sound Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.