- Filed
- Apr 30, 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 |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $2.78M |
| Capex | FY 2023 · Dec 31, 2023 | $12.36M |
| Capex restated | FY 2023 · Dec 31, 2021 | ¥360.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $64.09M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | ¥379.25M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $16.45M |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | ¥156.3M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $58.83M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥186.03M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $107.83M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2021 | ¥330.2M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $203.13M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | ¥1.61B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $188.96M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | ¥1.54B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $505.19M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | ¥4.03B |
| Current Assets | FY 2023 · Dec 31, 2023 | $229.12M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | ¥1.81B |
| Total Assets | FY 2023 · Dec 31, 2023 | $713.64M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | ¥5.68B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $29.36M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | ¥318.97M |
| Net Income | FY 2023 · Dec 31, 2023 | $37.93M |
| Net Income restated | FY 2023 · Dec 31, 2021 | ¥88.71M |
| Operating Income | FY 2023 · Dec 31, 2023 | $47.28M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | ¥129.2M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $133.44M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | ¥1.31B |
| Revenue | FY 2023 · Dec 31, 2023 | $229.19M |
| Revenue restated | FY 2023 · Dec 31, 2021 | ¥1.97B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | ¥320.25M |