- Filed
- Apr 26, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2022 · Dec 31, 2022 | $21.58M |
| Capex | FY 2022 · Dec 31, 2020 | ¥86.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $14.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −¥211.02M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $21.81M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $39.15M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.81B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥10.19B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.05B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥12.96B |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.58B |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥16.66B |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.3B |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥21.03B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $62.57M |
| Sga Expense | FY 2022 · Dec 31, 2020 | ¥451.28M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $84.57M |
| Rd Expense | FY 2022 · Dec 31, 2020 | ¥474.27M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $439.99M |
| Gross Profit | FY 2022 · Dec 31, 2020 | ¥3.63B |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $990.42M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | ¥8.01B |
| Revenue | FY 2022 · Dec 31, 2022 | $1.43B |
| Revenue | FY 2022 · Dec 31, 2020 | ¥11.65B |
| Short Term Debt restated | FY 2022 · Dec 31, 2021 | ¥1.5B |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $386.26M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | ¥2.09B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 411.23M sh |
| Eps Diluted | FY 2022 · Dec 31, 2020 | ¥1.56 |