- Filed
- Apr 28, 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 |
|---|---|---|
| Dividends Paid | FY 2022 · Dec 31, 2022 | $5.94M |
| Capex | FY 2022 · Dec 31, 2022 | $10.01M |
| Capex | FY 2022 · Dec 31, 2020 | ¥111.93M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $42.37M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | ¥295.26M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $14.47M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | ¥356M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $26.97M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | ¥557.46M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $92.38M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | ¥611.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $209.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | ¥1.86B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $179.04M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥1.25B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $522.99M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥2.62B |
| Current Assets | FY 2022 · Dec 31, 2022 | $246.75M |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥1.83B |
| Total Assets | FY 2022 · Dec 31, 2022 | $738.86M |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥4.67B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $30.56M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | ¥160.42M |
| Net Income | FY 2022 · Dec 31, 2022 | −$55.42M |
| Net Income | FY 2022 · Dec 31, 2020 | ¥261.34M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$64.25M |
| Operating Income | FY 2022 · Dec 31, 2020 | ¥319.25M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $86.12M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | ¥401.66M |
| Revenue | FY 2022 · Dec 31, 2022 | $135.82M |
| Revenue | FY 2022 · Dec 31, 2020 | ¥930.01M |