- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $674.55M |
| Capex | FY 2024 · Dec 31, 2022 | ¥3B |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $274.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥2.44B |
| Short Term Investments | FY 2024 · Dec 31, 2024 | ¥0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥356.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $204.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥2.66B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $872.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥6.01B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.28B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥11.44B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.48B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥23.87B |
| Current Assets | FY 2024 · Dec 31, 2024 | $934.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥9.82B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.43B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥30.39B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.87 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.87 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $90.29M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥642.95M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $33.79M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥306.84M |
| Net Income | FY 2024 · Dec 31, 2024 | $25.1M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥775.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | $91.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥121.16M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $251M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥1.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 886.82M sh |