- Filed
- May 1, 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 | $370.26M |
| Capex | FY 2022 · Dec 31, 2020 | ¥5.8B |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.39B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | ¥1.14B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $21.74M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | ¥1.68B |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $2.54B |
| Short Term Investments | FY 2022 · Dec 31, 2022 | ¥17.55B |
| Short Term Investments | FY 2022 · Dec 31, 2021 | ¥13.34B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $13.81B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | ¥112.05B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.94B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥24.42B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.16B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥27.55B |
| Current Assets | FY 2022 · Dec 31, 2022 | $7.4B |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥68.77B |
| Total Assets | FY 2022 · Dec 31, 2022 | $19.02B |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥153B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.96 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −¥100.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.96 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −¥100.10 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.47B |
| Sga Expense | FY 2022 · Dec 31, 2020 | ¥7.55B |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.38B |
| Rd Expense | FY 2022 · Dec 31, 2020 | ¥6.32B |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.45B |
| Net Income | FY 2022 · Dec 31, 2020 | −¥10.51B |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.58B |
| Operating Income | FY 2022 · Dec 31, 2020 | −¥13.79B |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $16.79B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | ¥125.82B |
| Revenue | FY 2022 · Dec 31, 2022 | $20.41B |
| Revenue | FY 2022 · Dec 31, 2020 | ¥141.74B |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $6.3B |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | ¥12.79B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 106.69M sh |