# Sound Group Inc.: Form 20-F for the period ended Dec 31, 2022

- Company: [Sound Group Inc.](/companies/sogp.md) (CIK 1783407)
- Form: 20-F
- Filed: 2023-04-28
- Accepted by EDGAR: Apr 28, 2023, 06:07 ET
- Period: 2022-12-31
- Accession: 0001104659-23-051892
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1783407/000110465923051892/lizi-20221231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1783407/000110465923051892/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $316.8m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $213.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $103.9m | us-gaap:GrossProfit |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | $41.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $9.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $30.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $12.5m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 1,038,617,910 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $19.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-12-31 | $82.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $104.9m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $112.6m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $53.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $55.6m | us-gaap:Liabilities |
| Short-term borrowings | at 2022-12-31 | $10.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-12-31 | $56.9m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1783407/000110465923051892/lizi-20221231x20f.htm

Filed Apr 28, 2023.
Source: SEC EDGAR, the filing index for accession 0001104659-23-051892. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.