- Filed
- Apr 8, 2024 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 2023 · Dec 31, 2023 | $387.36M |
| Capex | FY 2023 · Dec 31, 2021 | ¥173.22M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $408.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥123.45M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $14.09M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $412.08M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥6.48B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥5.05B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $769.4M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥2.83B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.21B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥3.85B |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.07B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥6.04B |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.58B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥10.48B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | ¥0.27 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | ¥0.29 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $257.7M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥1.27B |
| Net Income | FY 2023 · Dec 31, 2023 | $401.12M |
| Net Income restated | FY 2023 · Dec 31, 2021 | ¥578.65M |
| Operating Income | FY 2023 · Dec 31, 2023 | $426.15M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥539.05M |
| Revenue | FY 2023 · Dec 31, 2023 | $3.51B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥7.97B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 2.14B sh |