US Stock MarketDetailed Quotes

SSR Soul

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Close Jun 7 09:30 ET

0Market Cap0.00P/E (TTM)

Soul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--475.39M

586.18%626.03M

--91.23M

-Cash and cash equivalents

--475.39M

1,419.30%626.03M

--41.21M

-Short-term investments

----

--0

--50.03M

Receivables

--72.8M

56.04%39.43M

--25.27M

-Accounts receivable

--17.34M

--11.8M

--0

-Taxes receivable

--20.08M

-30.03%10.51M

--15.02M

-Other receivables

--35.38M

67.06%17.11M

--10.24M

Prepaid assets

--7.16M

99,053.05%13.61M

--13.72K

Current deferred assets

--13.09M

292.15%8.67M

--2.21M

Other current assets

--3.36M

43.80%3.57M

--2.48M

Total current assets

--571.8M

470.34%691.31M

--121.21M

Non current assets

Net PPE

--6.86M

104.14%4.8M

--2.35M

-Gross PPE

--6.86M

104.14%4.8M

--2.35M

Goodwill and other intangible assets

--5.33M

3,455.20%5.21M

--146.42K

-Other intangible assets

--5.33M

3,455.20%5.21M

--146.42K

Total non current assets

--12.18M

300.55%10.01M

--2.5M

Total assets

--583.99M

466.91%701.31M

--123.71M

Liabilities

Current liabilities

Payables

--467.87M

692.41%234.82M

--29.63M

-Total tax payable

--3.25M

-12.88%3.24M

--3.72M

-Due to related parties current

--985.7K

--978.74K

--0

-Other payable

--463.63M

789.90%230.6M

--25.91M

Current accrued expenses

--65.63M

140.22%50.25M

--20.92M

Current deferred liabilities

--42.1M

180.18%34.52M

--12.32M

Current liabilities

--575.6M

408.33%319.59M

--62.87M

Non current liabilities

Preferred securities outside stock equity

--1.66B

135.63%1.62B

--688.67M

Total non current liabilities

--1.66B

135.63%1.62B

--688.67M

Total liabilities

--2.24B

158.44%1.94B

--751.54M

Shareholders'equity

Share capital

--45.15K

-1.90%45.15K

--46.02K

-common stock

--45.15K

-1.90%45.15K

--46.02K

Retained earnings

---1.68B

-113.74%-1.28B

---597.58M

Gains losses not affecting retained earnings

--26.23M

219.58%36.23M

---30.3M

Total stockholders'equity

---1.65B

-97.66%-1.24B

---627.83M

Total equity

---1.65B

-97.66%-1.24B

---627.83M

Currency Unit

CNY

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--475.39M	586.18%626.03M	--91.23M
-Cash and cash equivalents	--475.39M	1,419.30%626.03M	--41.21M
-Short-term investments	----	--0	--50.03M
Receivables	--72.8M	56.04%39.43M	--25.27M
-Accounts receivable	--17.34M	--11.8M	--0
-Taxes receivable	--20.08M	-30.03%10.51M	--15.02M
-Other receivables	--35.38M	67.06%17.11M	--10.24M
Prepaid assets	--7.16M	99,053.05%13.61M	--13.72K
Current deferred assets	--13.09M	292.15%8.67M	--2.21M
Other current assets	--3.36M	43.80%3.57M	--2.48M
Total current assets	--571.8M	470.34%691.31M	--121.21M
Non current assets
Net PPE	--6.86M	104.14%4.8M	--2.35M
-Gross PPE	--6.86M	104.14%4.8M	--2.35M
Goodwill and other intangible assets	--5.33M	3,455.20%5.21M	--146.42K
-Other intangible assets	--5.33M	3,455.20%5.21M	--146.42K
Total non current assets	--12.18M	300.55%10.01M	--2.5M
Total assets	--583.99M	466.91%701.31M	--123.71M
Liabilities
Current liabilities
Payables	--467.87M	692.41%234.82M	--29.63M
-Total tax payable	--3.25M	-12.88%3.24M	--3.72M
-Due to related parties current	--985.7K	--978.74K	--0
-Other payable	--463.63M	789.90%230.6M	--25.91M
Current accrued expenses	--65.63M	140.22%50.25M	--20.92M
Current deferred liabilities	--42.1M	180.18%34.52M	--12.32M
Current liabilities	--575.6M	408.33%319.59M	--62.87M
Non current liabilities
Preferred securities outside stock equity	--1.66B	135.63%1.62B	--688.67M
Total non current liabilities	--1.66B	135.63%1.62B	--688.67M
Total liabilities	--2.24B	158.44%1.94B	--751.54M
Shareholders'equity
Share capital	--45.15K	-1.90%45.15K	--46.02K
-common stock	--45.15K	-1.90%45.15K	--46.02K
Retained earnings	---1.68B	-113.74%-1.28B	---597.58M
Gains losses not affecting retained earnings	--26.23M	219.58%36.23M	---30.3M
Total stockholders'equity	---1.65B	-97.66%-1.24B	---627.83M
Total equity	---1.65B	-97.66%-1.24B	---627.83M
Currency Unit	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall