- Filed
- Feb 27, 2024 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 2021 · Dec 31, 2021 | $1.16M |
| Capex restated | FY 2021 · Dec 31, 2019 | ¥5.05M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$37.36M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | −¥161.58M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.26M |
| Long Term Debt restated | FY 2021 · Dec 31, 2019 | ¥104.2M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | ¥5.5M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | ¥20M |
| Short Term Debt restated | FY 2021 · Dec 31, 2019 | ¥26.84M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $20.01M |
| Short Term Investments restated | FY 2021 · Dec 31, 2019 | ¥2.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $102.97M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | ¥299.11M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | ¥165.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $361.91M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −¥2.61B |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | −¥1.27B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $109.96M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | ¥670.91M |
| Current Liabilities restated | FY 2021 · Dec 31, 2019 | ¥337.24M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $113.14M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | ¥680.75M |
| Total Liabilities restated | FY 2021 · Dec 31, 2019 | ¥446.4M |
| Current Assets | FY 2021 · Dec 31, 2021 | $425.43M |
| Current Assets restated | FY 2021 · Dec 31, 2020 | ¥797M |
| Current Assets restated | FY 2021 · Dec 31, 2019 | ¥515.9M |
| Total Assets | FY 2021 · Dec 31, 2021 | $474.88M |
| Total Assets restated | FY 2021 · Dec 31, 2020 | ¥866.82M |
| Total Assets restated | FY 2021 · Dec 31, 2019 | ¥575.44M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$3.08 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −¥2.68 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$3.08 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −¥2.68 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $60.49M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | ¥102.05M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $46.66M |
| Rd Expense restated | FY 2021 · Dec 31, 2019 | ¥167.48M |
| Net Income | FY 2021 · Dec 31, 2021 | −$141.84M |
| Net Income restated | FY 2021 · Dec 31, 2019 | −¥217.14M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$143.04M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −¥230.78M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $42.67M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | ¥214.77M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $75.44M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | ¥378.03M |
| Revenue | FY 2021 · Dec 31, 2021 | $118.11M |
| Revenue | FY 2021 · Sep 30, 2021 | ¥17.8M |
| Revenue | FY 2021 · Jun 30, 2021 | ¥11.6M |
| Revenue restated | FY 2021 · Dec 31, 2019 | ¥592.8M |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 89.57M sh |