- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $25.32M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥0 |
| Capex | FY 2023 · Dec 31, 2023 | $14.13M |
| Capex | FY 2023 · Dec 31, 2021 | ¥43.22M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $319.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥211.42M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $1.62B |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥21.09B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $953.66M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥4.28B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $5.02B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | ¥35.62B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥33.66B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | ¥31.53B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −¥8.48B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $461.23M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥2.73B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $486.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥2.89B |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.38B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥31B |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.54B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥36.7B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥0.31 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥0.31 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $132.07M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥4.27B |
| Rd Expense | FY 2023 · Dec 31, 2023 | $133.33M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥729.67M |
| Operating Income | FY 2023 · Dec 31, 2023 | $140.49M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥3.8B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $580.15M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥2.54B |
| Revenue | FY 2023 · Dec 31, 2023 | $1.19B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥4.66B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 13.45B sh |
| Net Income | FY 2023 · Dec 31, 2021 | −¥3.65B |