- Filed
- Apr 26, 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 | $29.89M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥862.87M |
| Capex | FY 2023 · Dec 31, 2023 | $81.17M |
| Capex | FY 2023 · Dec 31, 2021 | ¥95.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $320.73M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥1.56B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $273.02M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | ¥0 |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2023 · Dec 31, 2023 | ¥0 |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥300.24M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $791.63M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $294.66M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥4.74B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $597.37M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥4.9B |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.1B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥11.72B |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.29B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥15.83B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.69 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥7.20 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥7.20 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $70.77M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥624.7M |
| Operating Income | FY 2023 · Dec 31, 2023 | $324.66M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥2.39B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $989.51M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥8.38B |
| Revenue | FY 2023 · Dec 31, 2023 | $1.69B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥14.58B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 404.7M sh |
| Net Income | FY 2023 · Dec 31, 2021 | −¥2.91B |