- Filed
- Apr 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥0 |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $145.79M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | ¥0 |
| Capex | FY 2024 · Dec 31, 2024 | $10.27M |
| Capex | FY 2024 · Dec 31, 2022 | ¥85.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $406.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥15.52M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $2.06B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥11.52B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $796.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥5.14B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $413.74M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥3.27B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $431.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥3.45B |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.73B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥24B |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.66B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥39.35B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥0.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥0.02 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $125.19M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥1.42B |
| Rd Expense | FY 2024 · Dec 31, 2024 | $120.56M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥914.15M |
| Operating Income | FY 2024 · Dec 31, 2024 | $339.07M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥162M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $698.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥3.51B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.54B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥6.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 21.58B sh |
| Net Income | FY 2024 · Dec 31, 2022 | ¥411.9M |