- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.73B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 899.88M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $488.88M |
| Capex | Q3 2024 · Sep 30, 2024 | ¥3.43B |
| Capex | Q3 2024 · Sep 30, 2023 | ¥1.95B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $204.22M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | ¥1.43B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | ¥1.33B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $2.26M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | ¥15.88M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | ¥356.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $217.29M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | ¥1.52B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | ¥2.24B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | ¥2.7B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $902.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | ¥6.34B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | ¥6.01B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.19B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | ¥8.36B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | ¥11.44B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.29B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | ¥23.06B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | ¥23.87B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $989.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | ¥6.94B |
| Current Assets | Q3 2024 · Dec 31, 2023 | ¥9.82B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.26B |
| Total Assets | Q3 2024 · Sep 30, 2024 | ¥29.93B |
| Total Assets | Q3 2024 · Dec 31, 2023 | ¥30.39B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −¥0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −¥0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | ¥0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −¥0.23 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $66.42M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | ¥466.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | ¥393.4M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $27.15M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | ¥190.51M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | ¥241.55M |
| Net Income | Q3 2024 · Sep 30, 2024 | $27.69M |
| Net Income | Q3 2024 · Sep 30, 2024 | ¥194.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −¥201.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $61.63M |
| Operating Income | Q3 2024 · Sep 30, 2024 | ¥432.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | ¥240.69M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $189.14M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | ¥1.33B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | ¥1B |