- Filed
- Apr 29, 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 |
|---|---|---|
| Dividends Paid | FY 2023 · Dec 31, 2023 | $19.1M |
| Capex | FY 2023 · Dec 31, 2023 | $32.33M |
| Capex | FY 2023 · Dec 31, 2021 | ¥121.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $392.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥2.67B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $73.84M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | ¥150.43M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $28.17M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥270M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.74B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥12.48B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.89B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥14.12B |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.61B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥17.78B |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.26B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥22.77B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $54.56M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥470.66M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $72.3M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥549.29M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $635.65M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥5.75B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.2B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥5.63B |
| Revenue | FY 2023 · Dec 31, 2023 | $1.84B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥11.38B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥953M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $210.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | ¥1.56B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 414.99M sh |
| Eps Diluted | FY 2023 · Dec 31, 2021 | ¥5.73 |