- Filed
- Apr 25, 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 | $97.82M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥25.99M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $60.61M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | ¥317.57M |
| Capex | FY 2023 · Dec 31, 2023 | $75.79M |
| Capex | FY 2023 · Dec 31, 2021 | ¥55.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $199.08M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥630.23M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $811K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥0 |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $417.02M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥3.43B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $699.91M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥3.64B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.94B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥12.37B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.05B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥8.94B |
| Total Assets | FY 2023 · Dec 31, 2023 | $3B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥21.38B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.24 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | ¥1.69 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2023 · Dec 31, 2021 | ¥1.77 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $54.93M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥518.25M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $71.97M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥434.85M |
| Net Income | FY 2023 · Dec 31, 2023 | $329.7M |
| Net Income | FY 2023 · Dec 31, 2021 | ¥2.51B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.48B sh |