- Filed
- Oct 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$3.93M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −¥25.36M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −¥234.05M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $2.5M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | ¥16.15M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | ¥33.75M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $52.05M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | ¥336.04M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | ¥336.04M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2.05M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | ¥13.22M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | ¥11.31M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$9.17M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −¥59.2M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −¥27.93M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $124.19M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | ¥801.82M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | ¥692.61M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $127.29M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | ¥821.87M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | ¥712.66M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $115.22M |
| Current Assets | Q2 2021 · Jun 30, 2021 | ¥743.89M |
| Current Assets | Q2 2021 · Dec 31, 2020 | ¥663.19M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $118.18M |
| Total Assets | Q2 2021 · Jun 30, 2021 | ¥763.02M |
| Total Assets | Q2 2021 · Dec 31, 2020 | ¥684.82M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.56M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | ¥29.42M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | ¥36.38M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $833K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | ¥5.38M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | ¥21.54M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | −¥32.77M |
| Net Income | Q2 2021 · Jun 30, 2020 | −¥104.94M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.36M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −¥34.62M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −¥101.28M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $1.88M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | ¥12.13M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | ¥4.61M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $224.42M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | ¥1.45B |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | ¥4.43B |
| Revenue | Q2 2021 · Jun 30, 2021 | $226.3M |
| Revenue | Q2 2021 · Jun 30, 2021 | ¥1.46B |
| Revenue | Q2 2021 · Jun 30, 2020 | ¥4.44B |