- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Dec 31, 2021 | $21.47M |
| Capex | FY 2021 · Dec 31, 2019 | ¥210.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$406.28M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −¥1.97B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $146.91M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | ¥1.08B |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $132.44M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | ¥119.13M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $166.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $135.91M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | ¥553.14M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | ¥2.61B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$26.6M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −¥9.44B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $517.73M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | ¥2.9B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $567.13M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | ¥3.07B |
| Current Assets | FY 2021 · Dec 31, 2021 | $385.63M |
| Current Assets | FY 2021 · Dec 31, 2020 | ¥1.45B |
| Total Assets | FY 2021 · Dec 31, 2021 | $541.93M |
| Total Assets | FY 2021 · Dec 31, 2020 | ¥2.16B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.60 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −¥39.82 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.60 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −¥39.82 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $142.98M |
| Sga Expense | FY 2021 · Dec 31, 2019 | ¥377.45M |
| Net Income | FY 2021 · Dec 31, 2021 | −$604.11M |
| Net Income | FY 2021 · Dec 31, 2019 | −¥2.91B |
| Operating Income | FY 2021 · Dec 31, 2021 | −$605.92M |
| Operating Income | FY 2021 · Dec 31, 2019 | −¥2.9B |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $962.09M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | ¥5.48B |
| Revenue | FY 2021 · Dec 31, 2021 | $1.09B |
| Revenue | FY 2021 · Dec 31, 2019 | ¥6B |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 87.26M sh |