- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $315.4M |
| Capex | FY 2024 · Dec 31, 2022 | ¥781.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $579.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥19.82M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $34.26M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥100M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $597.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥3.53B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.58B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥8.14B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $915.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥5.46B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.38B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥8.58B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.47B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥7.6B |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.17B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥18.29B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥0.19 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥0.20 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $331.66M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥1.46B |
| Net Income | FY 2024 · Dec 31, 2024 | $401.71M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥488.25M |
| Operating Income | FY 2024 · Dec 31, 2024 | $484.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥1.16B |
| Revenue | FY 2024 · Dec 31, 2024 | $4.72B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥13.29B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.52B sh |