- Filed
- Aug 14, 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 |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 339.95M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 338.24M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.38M |
| Capex | Q2 2023 · Jun 30, 2023 | ¥9.97M |
| Capex | Q2 2023 · Jun 30, 2022 | ¥24.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$38.86M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −¥281.81M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −¥204.71M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $5.51M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | ¥39.96M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | ¥46.51M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $14.21M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | ¥103M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | ¥112.44M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $493K |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | ¥3.57M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | ¥3.56M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $163.34M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | ¥1.18B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | ¥1.45B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $156.76M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | ¥1.14B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | ¥1.38B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | ¥1.61B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | ¥1.83B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.73M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | ¥193.82M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | ¥220.64M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $33.26M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | ¥241.17M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | ¥280.51M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $172.03M |
| Current Assets | Q2 2023 · Jun 30, 2023 | ¥1.25B |
| Current Assets | Q2 2023 · Dec 31, 2022 | ¥1.5B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $190.02M |
| Total Assets | Q2 2023 · Jun 30, 2023 | ¥1.38B |
| Total Assets | Q2 2023 · Dec 31, 2022 | ¥1.66B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −¥0.88 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −¥0.90 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −¥0.88 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −¥0.90 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.16M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | ¥66.44M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | ¥66.66M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $33.28M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | ¥241.31M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | ¥238.9M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$41.19M |
| Net Income | Q2 2023 · Jun 30, 2023 | −¥298.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | −¥304.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$42.44M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −¥307.75M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −¥305.55M |