- Filed
- Apr 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 1.06B sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.02M |
| Capex | FY 2023 · Dec 31, 2021 | ¥16.88M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$53.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥2.66B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $219.48M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥2.7B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $266.63M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥512.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $782.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | ¥7.03B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $281.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥2.01B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $284.08M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥2.05B |
| Current Assets | FY 2023 · Dec 31, 2023 | $854.8M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥6.36B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.07B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥9.05B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.26 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥2.60 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.26 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥2.60 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $35.61M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥400.4M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $58.64M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥573.95M |
| Net Income | FY 2023 · Dec 31, 2023 | −$275.72M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥2.47B |
| Operating Income | FY 2023 · Dec 31, 2023 | −$296.98M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥2.58B |
| Revenue | FY 2023 · Dec 31, 2023 | $1.48B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥6.87B |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | ¥401.57M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥968.41M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥100M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 950.7M sh |