- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2023 · Dec 31, 2023 | $4.4M |
| Capex | FY 2023 · Dec 31, 2023 | $812K |
| Capex | FY 2023 · Dec 31, 2021 | ¥13.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $19.83M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥373.25M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $14.74M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | ¥143.32M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $5.44M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥38.65M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $20.01M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥70.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $107.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥626.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $39.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −¥374.49M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $142.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥1.48B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $259.57M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥2.66B |
| Current Assets | FY 2023 · Dec 31, 2023 | $145.32M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥969.1M |
| Total Assets | FY 2023 · Dec 31, 2023 | $298.38M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥2.28B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $13.08 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | ¥32.56 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $13.08 |
| Eps Basic | FY 2023 · Dec 31, 2021 | ¥32.56 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $20.18M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥207.6M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $4.75M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥61.33M |
| Net Income | FY 2023 · Dec 31, 2023 | $90.26M |
| Net Income | FY 2023 · Dec 31, 2021 | ¥219.06M |
| Operating Income | FY 2023 · Dec 31, 2023 | $80.97M |
| Operating Income | FY 2023 · Dec 31, 2021 | ¥114.27M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $266.77M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥2.13B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $37.4M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥376.19M |
| Revenue | FY 2023 · Dec 31, 2023 | $304.17M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥2.51B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 6.73M sh |