Company Analysis

Sound Group Inc. (SOGP)

Nasdaq: SOGP · Services-Computer Programming, Data Processing, Etc. · Singapore, SG · filing with the SEC since 2019
Grade6.0
◀ Past 5.2● Present 7.0▶ Future 5.5
1 est.

Income statement, as filed

In thousands of Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedApr 30, 2026Apr 29, 2025Oct 31, 2024Apr 28, 2023Apr 27, 2022Mar 26, 2021Apr 20, 2020··
Revenue3,102,7542,031,8062,071,7722,185,2662,119,5141,502,9081,180,597798,561453,529
For lenders
Net interest income-28-416-1,563-217·-2,395···
Provision for credit losses-69·-39r······
Cost of revenue2,197,5951,474,9481,486,3971,468,9211,502,5051,134,678910,155565,634330,822
Gross profit905,159556,858585,375716,345617,009368,230270,442232,927122,707
Research and development240,213232,693301,490283,349264,706225,329158,01583,20943,189
Sales and marketing347,690307,281237,646259,618386,204142,734208,550135,014206,795
General and administrative100,254106,587193,907106,727104,61788,85645,71426,70222,645
Total operating expenses688,157646,561733,043······
Total costs and expenses·646,561733,043649,694755,527456,919412,279244,925272,629
Operating income217,002-89,703-147,66866,651-138,518-88,689-141,837-11,998-149,922
Interest expense·4161,5632,4742,9042,395··1,074
Interest and investment income7,26910,04210,8207,2822,269-1,796300221-2,008
Interest income (expense), net···-217·····
Share of profit of equity-method investments···2,1974681,2410-458·
Other income (expense), net-2,0864,423-3,5771,944-479-3,975-2,050-675-205
Income before income taxes223,430-77,715-134,08186,711-126,874-81,185-132,957-9,342-153,665
Income tax expense2,7813,2614342073769990··
Net income including non-controlling interests220,649-80,976-134,51586,504-127,250-82,184-132,957-9,342-153,665
Net income to non-controlling interests-5,833-11,396-7,864-13·····
Net income·-80,976-134,51586,504-127,250-82,184-132,957-9,342-153,665
Net income to common shareholders226,482-69,580-126,65186,517-127,250-236,250-1,073,143-225,527-444,940
Earnings per share, basic0.24-0.07-0.120.08-0.13-0.27-4.13-0.87-1.73
Earnings per share, diluted0.24-0.07-0.120.08-0.13-0.27-4.13-0.87-1.73
Weighted average shares, basic940,749,7341,026,725,4211,078,969,8511,036,485,949991,715,849883,202,412260,000,000260,000,000260,000,000
Weighted average shares, diluted943,559,1331,026,725,4211,078,969,8511,038,617,910991,715,849883,202,412260,000,000260,000,000260,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
us-gaap:InvestmentIncomeNet
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SOGP · research, not advice