- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 414.56M sh |
| Capex | FY 2024 · Dec 31, 2024 | $7.71M |
| Capex | FY 2024 · Dec 31, 2022 | ¥36.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $236.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥283.68M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $274K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥2M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $8.22M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥70M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $173.45M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥751.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $495.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥1.59B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $405M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥2.07B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $387.74M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥2.38B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $675.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥4.53B |
| Current Assets | FY 2024 · Dec 31, 2024 | $783.05M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥4.24B |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥6.59B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.42 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥0.26 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥0.26 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $48.31M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥350.01M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $18.36M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥66.18M |
| Net Income | FY 2024 · Dec 31, 2024 | $174.72M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥98.1M |
| Operating Income | FY 2024 · Dec 31, 2024 | $222.25M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥164.96M |
| Revenue | FY 2024 · Dec 31, 2024 | $992.96M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥2.26B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 381.6M sh |