- Filed
- Sep 20, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | 2024 · Jun 30, 2024 | $1.68K |
| Capex | 2023 · Jun 30, 2023 | ¥345.49K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$17.26M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | −¥16.32M |
| Short Term Investments | 2024 · Jun 30, 2024 | $15.39M |
| Short Term Investments | 2024 · Jun 30, 2024 | ¥109.66M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | ¥630.07M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $88.41M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | ¥126.04M |
| Stockholders Equity | 2024 · Jun 30, 2024 | ¥721.7M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $101.26M |
| Stockholders Equity | 2023 · Dec 31, 2023 | ¥141.12M |
| Current Liabilities | 2024 · Jun 30, 2024 | ¥57.27M |
| Current Liabilities | 2024 · Jun 30, 2024 | $8.04M |
| Current Liabilities | 2023 · Dec 31, 2023 | ¥17.24M |
| Total Liabilities | 2024 · Jun 30, 2024 | ¥58.78M |
| Total Liabilities | 2024 · Jun 30, 2024 | $8.25M |
| Total Liabilities | 2023 · Dec 31, 2023 | ¥19.36M |
| Current Assets | 2024 · Jun 30, 2024 | ¥774.94M |
| Current Assets | 2024 · Jun 30, 2024 | $108.74M |
| Current Assets | 2023 · Dec 31, 2023 | ¥152.13M |
| Total Assets | 2024 · Jun 30, 2024 | ¥779.56M |
| Total Assets | 2024 · Jun 30, 2024 | $109.38M |
| Total Assets | 2023 · Dec 31, 2023 | ¥160.56M |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.58 |
| Eps Diluted restated | 2023 · Jun 30, 2023 | −¥14.28 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.58 |
| Eps Basic restated | 2023 · Jun 30, 2023 | −¥14.28 |
| Sga Expense | 2024 · Jun 30, 2024 | $2.09M |
| Sga Expense | 2023 · Jun 30, 2023 | ¥11.94M |
| Rd Expense | 2024 · Jun 30, 2024 | $19.84M |
| Rd Expense | 2023 · Jun 30, 2023 | ¥49.47M |
| Operating Income | 2024 · Jun 30, 2024 | −$18.87M |
| Operating Income | 2023 · Jun 30, 2023 | −¥31.93M |
| Gross Profit | 2024 · Jun 30, 2024 | $3.3M |
| Gross Profit | 2023 · Jun 30, 2023 | ¥49.96M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $14.81M |
| Cost Of Revenue | 2023 · Jun 30, 2023 | ¥47.95M |
| Shares Diluted restated | 2023 · Jun 30, 2023 | 2.01M sh |
| Net Income | 2023 · Jun 30, 2023 | −¥29.02M |
| Net Income | 2023 · Jun 30, 2023 | −$4.02M |