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Sportsoul Co.,Ltd. (001300)

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  • 17.41
  • -0.23-1.30%
Not Open May 20 15:00 CST
4.24BMarket Cap-51.51P/E (TTM)

Sportsoul Co.,Ltd. (001300) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
24.39%288.38M
-8.16%247.81M
20.48%280.79M
6.11%271.49M
27.26%231.85M
-21.02%269.83M
-56.27%233.05M
-4.58%255.87M
-23.24%182.18M
16.61%341.62M
Transactional financial assets
-1.87%487.69M
6.41%509.77M
-3.20%486.99M
2.59%517.52M
-3.25%496.98M
26.84%479.05M
156.96%503.11M
-4.29%504.46M
0.85%513.66M
-23.02%377.69M
Notes receivable and accounts receivable
6.65%137.27M
-26.03%94.42M
-18.25%85.79M
0.70%82.15M
-2.94%128.7M
106.01%127.65M
21.79%104.93M
5.92%81.58M
7.33%132.59M
-37.12%61.96M
-Notes receivable
----
----
----
--4.74M
--3.59M
----
----
----
----
----
-Accounts receivable
9.72%137.27M
-26.03%94.42M
-18.25%85.79M
-5.11%77.41M
-5.65%125.11M
106.01%127.65M
21.79%104.93M
5.92%81.58M
7.33%132.59M
-37.12%61.96M
Other receivables (including interest and dividends)
3.43%7.98M
84.40%7.42M
1,205.78%8.66M
832.56%6.07M
1,540.37%7.72M
-9.94%4.02M
43.90%663.58K
11.10%651.42K
-59.88%470.5K
-43.88%4.47M
-Other receivable
----
84.40%7.42M
----
832.56%6.07M
----
-9.94%4.02M
----
11.10%651.42K
----
-43.88%4.47M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
126.63%15.24M
-45.98%5.75M
-30.00%11.5M
-29.56%7.16M
-27.56%6.72M
152.55%10.64M
179.41%16.42M
13.50%10.17M
185.09%9.28M
-29.17%4.21M
Inventories
-20.75%104.99M
-20.31%125.87M
-21.28%125.58M
3.45%128.36M
26.83%132.49M
32.19%157.96M
34.15%159.52M
11.40%124.08M
-11.06%104.46M
-3.08%119.5M
Other current assets
-37.97%12.51M
39.37%19.25M
-3.00%11.29M
-25.98%9.16M
43.28%20.16M
39.65%13.81M
30.86%11.64M
5.87%12.38M
18.00%14.07M
-21.01%9.89M
Total current assets
2.87%1.05B
-4.96%1.01B
-1.82%1.01B
3.31%1.02B
7.10%1.02B
15.62%1.06B
8.46%1.03B
-1.56%989.18M
-4.71%956.71M
-10.91%919.35M
Non Current assets
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
Fixed assets
----
-5.97%123.77M
----
-10.59%124.28M
----
-8.28%131.64M
----
-6.28%139M
----
5.17%143.53M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
--0
Constru in process
----
-33.95%946.01K
----
117.62%1.2M
----
-10.98%1.43M
----
-76.80%549.55K
----
-85.40%1.61M
Construction materials
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-20.95%36.69M
-20.56%38.82M
-18.79%41.38M
-16.95%43.93M
-15.85%46.41M
-14.99%48.86M
-15.56%50.96M
-14.39%52.89M
-11.26%55.15M
-10.26%57.48M
Long deferred expense
5,492.05%2.46M
2,122.57%1.57M
-93.55%6.83K
-94.66%7.54K
-75.10%43.92K
-66.67%70.57K
-90.38%105.85K
--141.13K
--176.42K
--211.7K
Deferred tax assets
-64.14%14.09M
-61.50%15.01M
43.46%48.74M
27.65%43.43M
19.16%39.29M
23.45%38.99M
96.10%33.97M
155.93%34.02M
242.79%32.97M
174.05%31.58M
Usufruct assets
12,059.24%50.22M
10,625.77%52.12M
2,391.06%17.25M
890.65%18.25M
-83.25%413.03K
-83.97%485.92K
-81.03%692.54K
-56.82%1.84M
-48.01%2.47M
-43.52%3.03M
Other non current assets
40.16%2.38M
266.94%6.26M
-35.38%1.99M
236.84%3.48M
11.10%1.7M
-86.32%1.71M
274.79%3.08M
-37.87%1.03M
-75.43%1.53M
335.19%12.48M
Total non current assets
6.53%262.61M
6.05%268.5M
2.43%261.01M
1.96%264.57M
-7.03%246.51M
-9.55%253.18M
-2.37%254.82M
12.00%259.48M
15.90%265.16M
21.02%279.92M
Total assets
3.58%1.32B
-2.84%1.28B
-0.98%1.27B
3.03%1.29B
4.03%1.27B
9.75%1.32B
6.13%1.28B
0.98%1.25B
-0.89%1.22B
-5.06%1.2B
Liabilities
Current liabilities
Short term loan
243.04%94.71M
327.63%42.38M
65.17%57.61M
265.60%72.61M
176.09%27.61M
-55.37%9.91M
193.18%34.88M
100.89%19.86M
0.55%10M
12.15%22.2M
Notes payable and accounts payable
12.18%154.66M
-9.55%171.32M
-19.92%111.88M
-21.30%94.69M
23.49%137.87M
112.18%189.41M
153.05%139.71M
72.72%120.32M
36.23%111.64M
-0.64%89.27M
-Notes payable
-7.57%57.96M
-4.24%73.99M
17.62%42.98M
-10.25%29.83M
149.80%62.71M
314.57%77.26M
71.25%36.55M
14.91%33.24M
-4.73%25.1M
-30.48%18.64M
-Accounts payable
28.66%96.7M
-13.21%97.33M
-33.22%68.89M
-25.52%64.86M
-13.15%75.16M
58.78%112.14M
204.60%103.16M
113.77%87.08M
55.64%86.54M
12.05%70.63M
Contract liabilities
-1.85%2.23M
-46.98%2.2M
-24.39%2.94M
-12.17%3.21M
27.42%2.28M
17.06%4.14M
22.56%3.89M
-11.90%3.65M
-57.22%1.79M
23.88%3.54M
Advance receipts
----
----
----
----
----
----
----
-73.66%26.7K
-77.40%29.8K
--29.8K
Salaries payable
13.17%8.37M
-21.77%8.4M
-11.53%7.82M
12.71%7.3M
-4.98%7.4M
-2.74%10.74M
66.31%8.84M
39.16%6.48M
41.57%7.79M
-4.05%11.04M
Taxs payable
-61.01%2.88M
-58.43%3.45M
49.64%5.07M
-6.83%3.82M
25.10%7.39M
208.60%8.3M
18.16%3.39M
32.22%4.1M
351.82%5.91M
-20.22%2.69M
Other payable (including interest and dividends)
21.36%2.63M
-7.94%2.76M
-7.96%2.13M
74.04%3.85M
9.51%2.16M
32.79%3M
27.48%2.32M
8.14%2.21M
8.64%1.98M
-70.09%2.26M
-Dividend payable
----
----
----
--1.8M
----
----
----
----
----
----
-Other payable
----
-7.94%2.76M
----
-7.33%2.05M
----
32.79%3M
----
8.14%2.21M
----
-70.09%2.26M
Non current liabilities due within one year
88.54%9.15M
94.00%9.41M
10.72%3.9M
-14.63%4.22M
26.35%4.86M
25.04%4.85M
-16.10%3.52M
17.92%4.94M
-4.05%3.84M
-3.74%3.88M
Other current liabilities
38.66%15.58M
-63.45%4.71M
-50.40%6.22M
-31.38%7.86M
58.41%11.24M
213.95%12.88M
107.99%12.54M
36.81%11.46M
13.55%7.09M
-30.11%4.1M
Total current liabilities
44.53%290.23M
0.57%244.63M
-5.51%197.58M
14.17%197.56M
33.81%200.8M
74.97%243.24M
130.84%209.1M
63.01%173.04M
30.39%150.06M
-4.02%139.01M
Current liabilities
Long term loan
----
----
----
----
----
----
-57.14%2.28M
-57.14%2.28M
-25.00%4.56M
-25.00%4.56M
Deferred tax liabilities
-11.19%8.88M
-9.30%9.48M
16.04%12.54M
15.64%13.13M
-12.20%10M
-11.73%10.45M
-13.84%10.81M
5.78%11.36M
15.70%11.39M
11.18%11.84M
Long term deferred income
9.72%7.4M
10.42%7.56M
12.28%7.36M
0.63%6.7M
-1.09%6.74M
-1.07%6.85M
-6.13%6.55M
-6.04%6.66M
-5.27%6.82M
-5.19%6.92M
Lease liabilities
--41.97M
--42.1M
--12.91M
--13.88M
----
----
----
--0
----
-73.13%835.74K
Total non current liabilities
247.91%58.25M
241.89%59.15M
67.07%32.81M
66.10%33.72M
-26.45%16.74M
-28.39%17.3M
-23.78%19.64M
-17.12%20.3M
-8.59%22.76M
-10.99%24.16M
Total liabilities
60.19%348.47M
16.60%303.77M
0.72%230.4M
19.62%231.27M
25.87%217.54M
59.67%260.54M
96.59%228.74M
47.99%193.34M
23.46%172.83M
-5.12%163.17M
Shareholders equity
Paid-in capital
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
0.00%243.78M
Capital reserve funds
-0.32%613.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
0.00%615.13M
Surplus reserve funds
2.86%27.91M
2.86%27.91M
16.08%27.13M
16.08%27.13M
16.08%27.13M
16.08%27.13M
8.06%23.37M
8.06%23.37M
8.06%23.37M
8.06%23.37M
Retained profit
-49.24%88.31M
-43.42%94.74M
-5.42%160.42M
3.50%173.29M
7.95%173.97M
12.43%167.44M
-17.55%169.61M
-22.86%167.42M
-24.01%161.16M
-28.48%148.93M
Less:Treasury stock
0.00%15.79M
263.06%15.79M
944.19%15.79M
--15.79M
--15.79M
--4.35M
--1.51M
----
----
----
Other composite income
-18.40%5.2M
-18.08%5.31M
7.47%5.42M
7.87%6.06M
13.53%6.37M
32.75%6.48M
-32.01%5.04M
-32.41%5.62M
2,679.45%5.61M
100.76%4.88M
Shareholders equity without minority interests
-8.38%962.53M
-8.01%971.08M
-1.83%1.04B
-0.54%1.05B
0.15%1.05B
1.88%1.06B
-3.50%1.06B
-4.57%1.06B
-4.00%1.05B
-5.05%1.04B
Minority interests
88.48%5.66M
--3.94M
--5.12M
--5.62M
--3M
----
----
----
----
----
Total shareholder equity
-8.11%968.19M
-7.64%975.01M
-1.35%1.04B
-0.01%1.06B
0.43%1.05B
1.88%1.06B
-3.50%1.06B
-4.57%1.06B
-4.00%1.05B
-5.05%1.04B
Total liabilityies and equity
3.58%1.32B
-2.84%1.28B
-0.98%1.27B
3.03%1.29B
4.03%1.27B
9.75%1.32B
6.13%1.28B
0.98%1.25B
-0.89%1.22B
-5.06%1.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 24.39%288.38M-8.16%247.81M20.48%280.79M6.11%271.49M27.26%231.85M-21.02%269.83M-56.27%233.05M-4.58%255.87M-23.24%182.18M16.61%341.62M
Transactional financial assets -1.87%487.69M6.41%509.77M-3.20%486.99M2.59%517.52M-3.25%496.98M26.84%479.05M156.96%503.11M-4.29%504.46M0.85%513.66M-23.02%377.69M
Notes receivable and accounts receivable 6.65%137.27M-26.03%94.42M-18.25%85.79M0.70%82.15M-2.94%128.7M106.01%127.65M21.79%104.93M5.92%81.58M7.33%132.59M-37.12%61.96M
-Notes receivable --------------4.74M--3.59M--------------------
-Accounts receivable 9.72%137.27M-26.03%94.42M-18.25%85.79M-5.11%77.41M-5.65%125.11M106.01%127.65M21.79%104.93M5.92%81.58M7.33%132.59M-37.12%61.96M
Other receivables (including interest and dividends) 3.43%7.98M84.40%7.42M1,205.78%8.66M832.56%6.07M1,540.37%7.72M-9.94%4.02M43.90%663.58K11.10%651.42K-59.88%470.5K-43.88%4.47M
-Other receivable ----84.40%7.42M----832.56%6.07M-----9.94%4.02M----11.10%651.42K-----43.88%4.47M
Contractual assets ------0--------------0----------------
Advance payment 126.63%15.24M-45.98%5.75M-30.00%11.5M-29.56%7.16M-27.56%6.72M152.55%10.64M179.41%16.42M13.50%10.17M185.09%9.28M-29.17%4.21M
Inventories -20.75%104.99M-20.31%125.87M-21.28%125.58M3.45%128.36M26.83%132.49M32.19%157.96M34.15%159.52M11.40%124.08M-11.06%104.46M-3.08%119.5M
Other current assets -37.97%12.51M39.37%19.25M-3.00%11.29M-25.98%9.16M43.28%20.16M39.65%13.81M30.86%11.64M5.87%12.38M18.00%14.07M-21.01%9.89M
Total current assets 2.87%1.05B-4.96%1.01B-1.82%1.01B3.31%1.02B7.10%1.02B15.62%1.06B8.46%1.03B-1.56%989.18M-4.71%956.71M-10.91%919.35M
Non Current assets
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M
Fixed assets -----5.97%123.77M-----10.59%124.28M-----8.28%131.64M-----6.28%139M----5.17%143.53M
Fixed assets liquidation ------0--------------0--------------0
Constru in process -----33.95%946.01K----117.62%1.2M-----10.98%1.43M-----76.80%549.55K-----85.40%1.61M
Construction materials ------0--------------0--------------0
Intangible assets -20.95%36.69M-20.56%38.82M-18.79%41.38M-16.95%43.93M-15.85%46.41M-14.99%48.86M-15.56%50.96M-14.39%52.89M-11.26%55.15M-10.26%57.48M
Long deferred expense 5,492.05%2.46M2,122.57%1.57M-93.55%6.83K-94.66%7.54K-75.10%43.92K-66.67%70.57K-90.38%105.85K--141.13K--176.42K--211.7K
Deferred tax assets -64.14%14.09M-61.50%15.01M43.46%48.74M27.65%43.43M19.16%39.29M23.45%38.99M96.10%33.97M155.93%34.02M242.79%32.97M174.05%31.58M
Usufruct assets 12,059.24%50.22M10,625.77%52.12M2,391.06%17.25M890.65%18.25M-83.25%413.03K-83.97%485.92K-81.03%692.54K-56.82%1.84M-48.01%2.47M-43.52%3.03M
Other non current assets 40.16%2.38M266.94%6.26M-35.38%1.99M236.84%3.48M11.10%1.7M-86.32%1.71M274.79%3.08M-37.87%1.03M-75.43%1.53M335.19%12.48M
Total non current assets 6.53%262.61M6.05%268.5M2.43%261.01M1.96%264.57M-7.03%246.51M-9.55%253.18M-2.37%254.82M12.00%259.48M15.90%265.16M21.02%279.92M
Total assets 3.58%1.32B-2.84%1.28B-0.98%1.27B3.03%1.29B4.03%1.27B9.75%1.32B6.13%1.28B0.98%1.25B-0.89%1.22B-5.06%1.2B
Liabilities
Current liabilities
Short term loan 243.04%94.71M327.63%42.38M65.17%57.61M265.60%72.61M176.09%27.61M-55.37%9.91M193.18%34.88M100.89%19.86M0.55%10M12.15%22.2M
Notes payable and accounts payable 12.18%154.66M-9.55%171.32M-19.92%111.88M-21.30%94.69M23.49%137.87M112.18%189.41M153.05%139.71M72.72%120.32M36.23%111.64M-0.64%89.27M
-Notes payable -7.57%57.96M-4.24%73.99M17.62%42.98M-10.25%29.83M149.80%62.71M314.57%77.26M71.25%36.55M14.91%33.24M-4.73%25.1M-30.48%18.64M
-Accounts payable 28.66%96.7M-13.21%97.33M-33.22%68.89M-25.52%64.86M-13.15%75.16M58.78%112.14M204.60%103.16M113.77%87.08M55.64%86.54M12.05%70.63M
Contract liabilities -1.85%2.23M-46.98%2.2M-24.39%2.94M-12.17%3.21M27.42%2.28M17.06%4.14M22.56%3.89M-11.90%3.65M-57.22%1.79M23.88%3.54M
Advance receipts -----------------------------73.66%26.7K-77.40%29.8K--29.8K
Salaries payable 13.17%8.37M-21.77%8.4M-11.53%7.82M12.71%7.3M-4.98%7.4M-2.74%10.74M66.31%8.84M39.16%6.48M41.57%7.79M-4.05%11.04M
Taxs payable -61.01%2.88M-58.43%3.45M49.64%5.07M-6.83%3.82M25.10%7.39M208.60%8.3M18.16%3.39M32.22%4.1M351.82%5.91M-20.22%2.69M
Other payable (including interest and dividends) 21.36%2.63M-7.94%2.76M-7.96%2.13M74.04%3.85M9.51%2.16M32.79%3M27.48%2.32M8.14%2.21M8.64%1.98M-70.09%2.26M
-Dividend payable --------------1.8M------------------------
-Other payable -----7.94%2.76M-----7.33%2.05M----32.79%3M----8.14%2.21M-----70.09%2.26M
Non current liabilities due within one year 88.54%9.15M94.00%9.41M10.72%3.9M-14.63%4.22M26.35%4.86M25.04%4.85M-16.10%3.52M17.92%4.94M-4.05%3.84M-3.74%3.88M
Other current liabilities 38.66%15.58M-63.45%4.71M-50.40%6.22M-31.38%7.86M58.41%11.24M213.95%12.88M107.99%12.54M36.81%11.46M13.55%7.09M-30.11%4.1M
Total current liabilities 44.53%290.23M0.57%244.63M-5.51%197.58M14.17%197.56M33.81%200.8M74.97%243.24M130.84%209.1M63.01%173.04M30.39%150.06M-4.02%139.01M
Current liabilities
Long term loan -------------------------57.14%2.28M-57.14%2.28M-25.00%4.56M-25.00%4.56M
Deferred tax liabilities -11.19%8.88M-9.30%9.48M16.04%12.54M15.64%13.13M-12.20%10M-11.73%10.45M-13.84%10.81M5.78%11.36M15.70%11.39M11.18%11.84M
Long term deferred income 9.72%7.4M10.42%7.56M12.28%7.36M0.63%6.7M-1.09%6.74M-1.07%6.85M-6.13%6.55M-6.04%6.66M-5.27%6.82M-5.19%6.92M
Lease liabilities --41.97M--42.1M--12.91M--13.88M--------------0-----73.13%835.74K
Total non current liabilities 247.91%58.25M241.89%59.15M67.07%32.81M66.10%33.72M-26.45%16.74M-28.39%17.3M-23.78%19.64M-17.12%20.3M-8.59%22.76M-10.99%24.16M
Total liabilities 60.19%348.47M16.60%303.77M0.72%230.4M19.62%231.27M25.87%217.54M59.67%260.54M96.59%228.74M47.99%193.34M23.46%172.83M-5.12%163.17M
Shareholders equity
Paid-in capital 0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M0.00%243.78M
Capital reserve funds -0.32%613.13M0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M0.00%615.13M
Surplus reserve funds 2.86%27.91M2.86%27.91M16.08%27.13M16.08%27.13M16.08%27.13M16.08%27.13M8.06%23.37M8.06%23.37M8.06%23.37M8.06%23.37M
Retained profit -49.24%88.31M-43.42%94.74M-5.42%160.42M3.50%173.29M7.95%173.97M12.43%167.44M-17.55%169.61M-22.86%167.42M-24.01%161.16M-28.48%148.93M
Less:Treasury stock 0.00%15.79M263.06%15.79M944.19%15.79M--15.79M--15.79M--4.35M--1.51M------------
Other composite income -18.40%5.2M-18.08%5.31M7.47%5.42M7.87%6.06M13.53%6.37M32.75%6.48M-32.01%5.04M-32.41%5.62M2,679.45%5.61M100.76%4.88M
Shareholders equity without minority interests -8.38%962.53M-8.01%971.08M-1.83%1.04B-0.54%1.05B0.15%1.05B1.88%1.06B-3.50%1.06B-4.57%1.06B-4.00%1.05B-5.05%1.04B
Minority interests 88.48%5.66M--3.94M--5.12M--5.62M--3M--------------------
Total shareholder equity -8.11%968.19M-7.64%975.01M-1.35%1.04B-0.01%1.06B0.43%1.05B1.88%1.06B-3.50%1.06B-4.57%1.06B-4.00%1.05B-5.05%1.04B
Total liabilityies and equity 3.58%1.32B-2.84%1.28B-0.98%1.27B3.03%1.29B4.03%1.27B9.75%1.32B6.13%1.28B0.98%1.25B-0.89%1.22B-5.06%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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