- Filed
- Apr 18, 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 |
|---|---|---|
| Dividends Paid | FY 2024 · Dec 31, 2024 | $22.53M |
| Capex | FY 2024 · Dec 31, 2024 | $33.85M |
| Capex | FY 2024 · Dec 31, 2022 | ¥148.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $148.16M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | ¥57.27M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $80.15M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥524.27M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $10.96M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥200M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.32B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥12.32B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.58B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥13.43B |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.45B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥18.5B |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.05B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥23.14B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $51.3M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥431.57M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $79.22M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥583.26M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $688.59M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥3.03B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.26B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥6.83B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.95B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥9.87B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥100M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $359.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | ¥2.66B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 392.76M sh |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥2.21 |