- Filed
- Apr 21, 2023 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 | FY 2022 · Dec 31, 2022 | $20.77M |
| Capex restated | FY 2022 · Dec 31, 2020 | ¥311.03M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$162.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −¥231.24M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $11.48M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | ¥79.15M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | ¥287.81M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $105.12M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | ¥147.36M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $77.35M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2020 | ¥1.18B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $101.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | ¥2.07B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $608.6M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥5.85B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.01B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥9.13B |
| Current Assets | FY 2022 · Dec 31, 2022 | $473.08M |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥6.84B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.13B |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥11.34B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.54 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −¥5.23 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.54 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −¥5.23 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $128.94M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | ¥867.52M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $20.9M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | ¥136.07M |
| Net Income | FY 2022 · Dec 31, 2022 | −$212.16M |
| Net Income | FY 2022 · Dec 31, 2020 | −¥2.03B |
| Operating Income | FY 2022 · Dec 31, 2022 | −$206.78M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −¥971.94M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$38.21M |
| Gross Profit restated | FY 2022 · Dec 31, 2020 | ¥242.28M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.16B |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | ¥10.29B |
| Revenue | FY 2022 · Dec 31, 2022 | $1.12B |
| Revenue restated | FY 2022 · Dec 31, 2020 | ¥10.53B |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | ¥211.35M |