- Filed
- Mar 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $949.87K |
| Capex | FY 2020 · Dec 31, 2018 | ¥14.92M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$132.38M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −¥434.76M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $10.73M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $59.93M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | ¥1.28B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $75.78M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | ¥2.19B |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$196.29M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −¥701.48M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $289.04M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | ¥1.88B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $476.28M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | ¥3.15B |
| Current Assets | FY 2020 · Dec 31, 2020 | $378.9M |
| Current Assets | FY 2020 · Dec 31, 2019 | ¥2.69B |
| Total Assets | FY 2020 · Dec 31, 2020 | $446.87M |
| Total Assets | FY 2020 · Dec 31, 2019 | ¥2.94B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $60.2M |
| Sga Expense | FY 2020 · Dec 31, 2018 | ¥980.73M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $145.27M |
| Rd Expense | FY 2020 · Dec 31, 2018 | ¥270.11M |
| Net Income | FY 2020 · Dec 31, 2020 | −$169.26M |
| Net Income | FY 2020 · Dec 31, 2018 | −¥1.94B |
| Operating Income | FY 2020 · Dec 31, 2020 | −$158.19M |
| Operating Income | FY 2020 · Dec 31, 2018 | −¥1.98B |
| Gross Profit | FY 2020 · Dec 31, 2020 | $553.38M |
| Gross Profit | FY 2020 · Dec 31, 2018 | ¥2.52B |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $251.86M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | ¥497.59M |
| Revenue | FY 2020 · Dec 31, 2020 | $809.99M |
| Revenue | FY 2020 · Dec 31, 2018 | ¥3.02B |