- Filed
- Apr 15, 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 |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.22B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.21B sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 658M sh |
| Capex | FY 2023 · Dec 31, 2023 | $329.65M |
| Capex | FY 2023 · Dec 31, 2023 | ¥2.34B |
| Capex | FY 2023 · Dec 31, 2022 | ¥2.55B |
| Capex | FY 2023 · Dec 31, 2021 | ¥6.62B |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.08B |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | ¥7.64B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −¥9.55B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥13.41B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $147.1M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | ¥1.04B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | ¥149.93M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.85B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | ¥27.31B |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $2.94B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥20.86B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥43.43B |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | ¥19.37B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $13.77B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | ¥97.79B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥95.28B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.02B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | ¥28.54B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥20.25B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.34B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | ¥30.78B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥21.79B |
| Current Assets | FY 2023 · Dec 31, 2023 | $9.22B |
| Current Assets | FY 2023 · Dec 31, 2023 | ¥65.48B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥51.05B |
| Total Assets | FY 2023 · Dec 31, 2023 | $20.26B |
| Total Assets | FY 2023 · Dec 31, 2023 | ¥143.83B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥131.21B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −¥0.41 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −¥20.38 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥76.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −¥0.41 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −¥20.38 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥76.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.18B |
| Sga Expense | FY 2023 · Dec 31, 2023 | ¥8.41B |
| Sga Expense | FY 2023 · Dec 31, 2022 | ¥17B |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥28.72B |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.26B |
| Rd Expense | FY 2023 · Dec 31, 2023 | ¥8.92B |
| Rd Expense | FY 2023 · Dec 31, 2022 | ¥9.54B |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥9.41B |
| Net Income | FY 2023 · Dec 31, 2023 | $69.51M |
| Net Income | FY 2023 · Dec 31, 2023 | ¥493.51M |
| Net Income | FY 2023 · Dec 31, 2022 | −¥23.78B |
| Net Income | FY 2023 · Dec 31, 2021 | −¥49.34B |
| Operating Income | FY 2023 · Dec 31, 2023 | −$808.64M |
| Operating Income | FY 2023 · Dec 31, 2023 | −¥5.74B |
| Operating Income | FY 2023 · Dec 31, 2022 | −¥17.82B |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥48.44B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $22.95B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | ¥162.94B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | ¥115.8B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥156.86B |
| Revenue | FY 2023 · Dec 31, 2023 | $27.1B |
| Revenue | FY 2023 · Dec 31, 2023 | ¥192.38B |
| Revenue | FY 2023 · Dec 31, 2022 | ¥140.79B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥173.83B |