- Filed
- Feb 20, 2025 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 | 2024 · Sep 30, 2024 | $8.33M |
| Capex | 2024 · Sep 30, 2024 | ¥58.43M |
| Capex | 2023 · Sep 30, 2023 | ¥17.74M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $226.72M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | ¥1.59B |
| Operating Cash Flow | 2023 · Sep 30, 2023 | ¥2.72B |
| Long Term Debt | 2024 · Sep 30, 2024 | ¥533.75M |
| Long Term Debt | 2023 · Dec 31, 2023 | ¥99.99M |
| Long Term Debt | 2022 · Sep 30, 2022 | $76.06M |
| Short Term Debt | 2024 · Sep 30, 2024 | $619.46M |
| Short Term Debt | 2024 · Sep 30, 2024 | ¥4.35B |
| Short Term Debt | 2023 · Dec 31, 2023 | ¥3.57B |
| Short Term Debt restated | 2022 · Sep 30, 2022 | $619.46M |
| Short Term Investments | 2024 · Sep 30, 2024 | $133.42M |
| Short Term Investments | 2024 · Sep 30, 2024 | ¥936.27M |
| Short Term Investments | 2023 · Dec 31, 2023 | ¥941.74M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $461.89M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | ¥3.24B |
| Cash And Equivalents | 2023 · Dec 31, 2023 | ¥4.43B |
| Cash And Equivalents | 2023 · Sep 30, 2023 | ¥4.23B |
| Stockholders Equity | 2024 · Sep 30, 2024 | $1.89B |
| Stockholders Equity | 2024 · Sep 30, 2024 | ¥13.28B |
| Stockholders Equity | 2023 · Dec 31, 2023 | ¥12.18B |
| Stockholders Equity | 2023 · Sep 30, 2023 | ¥11.35B |
| Stockholders Equity | 2022 · Dec 31, 2022 | ¥6.34B |
| Current Liabilities | 2024 · Sep 30, 2024 | $3.06B |
| Current Liabilities | 2024 · Sep 30, 2024 | ¥21.45B |
| Current Liabilities | 2023 · Dec 31, 2023 | ¥22.34B |
| Total Liabilities | 2024 · Sep 30, 2024 | $4.5B |
| Total Liabilities | 2024 · Sep 30, 2024 | ¥31.55B |
| Total Liabilities | 2023 · Dec 31, 2023 | ¥32.41B |
| Current Assets | 2024 · Sep 30, 2024 | $1.36B |
| Current Assets | 2024 · Sep 30, 2024 | ¥9.56B |
| Current Assets | 2023 · Dec 31, 2023 | ¥12.64B |
| Total Assets | 2024 · Sep 30, 2024 | $6.39B |
| Total Assets | 2024 · Sep 30, 2024 | ¥44.83B |
| Total Assets | 2023 · Dec 31, 2023 | ¥44.59B |
| Sga Expense | 2024 · Sep 30, 2024 | $398.94M |
| Sga Expense | 2024 · Sep 30, 2024 | ¥2.8B |
| Sga Expense | 2023 · Sep 30, 2023 | ¥3.07B |
| Rd Expense | 2024 · Sep 30, 2024 | $189.1M |
| Rd Expense | 2024 · Sep 30, 2024 | ¥1.33B |
| Rd Expense | 2023 · Sep 30, 2023 | ¥1.31B |
| Net Income | 2024 · Sep 30, 2024 | $135.86M |
| Net Income | 2024 · Sep 30, 2024 | ¥953.41M |
| Net Income | 2023 · Sep 30, 2023 | ¥1.46B |
| Operating Income | 2024 · Sep 30, 2024 | $217.42M |
| Operating Income | 2024 · Sep 30, 2024 | ¥1.53B |
| Operating Income | 2023 · Sep 30, 2023 | ¥2.22B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $2.42B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | ¥16.96B |
| Cost Of Revenue | 2023 · Sep 30, 2023 | ¥17.57B |
| Revenue | 2024 · Sep 30, 2024 | $3.22B |
| Revenue | 2024 · Sep 30, 2024 | ¥22.61B |
| Revenue | 2023 · Sep 30, 2023 | ¥24.17B |