{ "ticker": { "uuid": "4e43341a-dbbe-468e-bbca-2ce472c08870", "symbol": "FRES", "name": "Fresh2 Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/4e43341a-dbbe-468e-bbca-2ce472c08870/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e43341a-dbbe-468e-bbca-2ce472c08870/" }, "ticker_metadata": { "id": 6121, "uuid": "4e43341a-dbbe-468e-bbca-2ce472c08870", "symbol": "FRES", "name": "Fresh2 Group Ltd", "asset_type": "equity", "market_cap": 2968100, "stock_exchange_id": 2, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "Fresh2 Group Limited, a biotechnology company, researches, develops, markets, and sells multi-cancer screening and detection tests using cancer differentiation analysis technology and device to corporations and life insurance companies in the People's Republic of China. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4e43341a-dbbe-468e-bbca-2ce472c08870", "symbol": "FRES", "name": "Fresh2 Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/4e43341a-dbbe-468e-bbca-2ce472c08870/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e43341a-dbbe-468e-bbca-2ce472c08870/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "coverage": 0.848, "confidence": 0.254, "delta": null }, "headline_factors": { "price": 0.85, "market_cap": 763484.45, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.1622, "piotroski_f_score": 3, "momentum_12_1": -0.7989, "volatility_252d": 0.9173 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2022-12-31", "financials_age_days": 1254, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:48.548179+00:00", "batch_id": "" }, "size": { "price_close": 0.85, "market_cap": 763484.45, "market_cap_usd": 763484.45, "enterprise_value": null, "shares_outstanding": 898217, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0011, "ptbv_ratio": 0.0097, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0143, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0011, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5006, "operating_margin": -6.9429, "net_margin": -8.938, "ebitda_margin": -23.7143, "fcf_margin": -4.397, "roe": -0.1622, "roa": -0.0842, "roic": -0.095, "roc_greenblatt": null, "asset_turnover": 0.0094, "cash_conversion": 0.4919, "accruals_ratio": -0.0415, "sbc_to_revenue": 1.2273, "piotroski_f_score": 3, "altman_z_score": -5.5172, "earnings_stability_5y": 0.1784, "revenue_stability_5y": 0.2804, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0047, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7149, "net_debt_to_ebitda": 0.0115, "debt_to_assets": 0.0002, "interest_coverage": -87.4462, "current_ratio": 0.4571, "quick_ratio": 0.4549, "net_debt": -3321309.18, "local_beta": -0.0049, "volatility_252d": 0.9173, "volatility_60d": 0, "max_drawdown_12m": -0.8209, "risk_adjusted_momentum": -0.8708 }, "growth": { "revenue_growth_1y": -0.3216, "revenue_growth_3y_cagr": 0.0365, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": -0.3216, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.3609, "price_return_9m": -0.5143, "price_return_12m": -0.7989, "price_return_12m_ex1m": -0.7989, "momentum_6m": -0.3609, "momentum_12m": -0.7989, "momentum_12_1": -0.7989, "distance_from_52w_high": -0.8209, "distance_from_52w_low": 0, "relative_strength": -0.9568 }, "raw_ttm": { "revenue_ttm": 12160172.91, "gross_profit_ttm": 6087414.87, "ebit_ttm": -84427026.74, "ebitda_ttm": -288369617, "net_income_ttm": -108687078, "eps_diluted_ttm": -121.0031, "operating_cash_flow_ttm": -55060000, "capital_expenditure_ttm": 1592000, "fcf_ttm": -53468000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 965474.19, "cash_and_equivalents": 3585194.25, "total_current_assets": 198112764, "total_current_liabilities": 433373935, "net_ppe": null, "total_assets": 1290749600, "total_debt": 263885.07, "total_equity": 670134369, "net_working_capital": -238582480.18, "book_value_per_share": 746.0718, "retained_earnings": -4695539773, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 78599047, "tangible_book_per_share": 87.5056 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.525, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.848, "signal_confidence": 0.254, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1212, "ticker_id": 6121, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2022-12-31", "financials_age_days": 1254, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:48.548179+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.85, "market_cap": 763484.45, "market_cap_usd": 763484.45, "enterprise_value": null, "shares_outstanding": 898217, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.0011393, "ptbv_ratio": 0.00971366, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.01427928, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.50060266, "operating_margin": -6.94291334, "net_margin": -8.93795498, "ebitda_margin": -23.71426945, "fcf_margin": -4.39697695, "roe": -0.16218699, "roa": -0.08420462, "roic": -0.09495955, "roc_greenblatt": null, "asset_turnover": 0.00942102, "cash_conversion": 0.49194441, "accruals_ratio": -0.04154724, "sbc_to_revenue": 1.22728518, "debt_to_equity": 0.71491721, "net_debt_to_ebitda": 0.01151754, "debt_to_assets": 0.00020444, "interest_coverage": -87.44617683, "current_ratio": 0.45714047, "quick_ratio": 0.45488426, "net_debt": -3321309.18, "revenue_growth_1y": -0.32158461, "revenue_growth_3y_cagr": 0.03650598, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": -5.51716919, "earnings_stability_5y": 0.178435, "revenue_stability_5y": 0.280447, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.36090226, "price_return_9m": -0.51428571, "price_return_12m": -0.79886417, "price_return_12m_ex1m": -0.79886417, "distance_from_52w_high": -0.82090559, "distance_from_52w_low": 0, "relative_strength": -0.95680522, "local_beta": -0.0049, "volatility_252d": 0.917343, "volatility_60d": 0, "max_drawdown_12m": -0.82090559, "revenue_ttm": 12160172.91, "gross_profit_ttm": 6087414.87, "ebit_ttm": -84427026.74, "ebitda_ttm": -288369617, "net_income_ttm": -108687078, "eps_diluted_ttm": -121.00314067, "operating_cash_flow_ttm": -55060000, "capital_expenditure_ttm": 1592000, "fcf_ttm": -53468000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 965474.19, "cash_and_equivalents": 3585194.25, "total_current_assets": 198112764, "total_current_liabilities": 433373935, "net_ppe": null, "total_assets": 1290749600, "total_debt": 263885.07, "total_equity": 670134369, "net_working_capital": -238582480.18, "book_value_per_share": 746.07179446, "retained_earnings": -4695539773, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 78599047, "tangible_book_per_share": 87.50563283, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.85, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "confidence": 0.254, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.1622, "momentum_12_1": -0.7989, "complete_fields": { "id": 1212, "ticker_id": 6121, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2022-12-31", "financials_age_days": 1254, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:48.548179+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.85, "market_cap": 763484.45, "market_cap_usd": 763484.45, "enterprise_value": null, "shares_outstanding": 898217, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.0011393, "ptbv_ratio": 0.00971366, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.01427928, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.50060266, "operating_margin": -6.94291334, "net_margin": -8.93795498, "ebitda_margin": -23.71426945, "fcf_margin": -4.39697695, "roe": -0.16218699, "roa": -0.08420462, "roic": -0.09495955, "roc_greenblatt": null, "asset_turnover": 0.00942102, "cash_conversion": 0.49194441, "accruals_ratio": -0.04154724, "sbc_to_revenue": 1.22728518, "debt_to_equity": 0.71491721, "net_debt_to_ebitda": 0.01151754, "debt_to_assets": 0.00020444, "interest_coverage": -87.44617683, "current_ratio": 0.45714047, "quick_ratio": 0.45488426, "net_debt": -3321309.18, "revenue_growth_1y": -0.32158461, "revenue_growth_3y_cagr": 0.03650598, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": -5.51716919, "earnings_stability_5y": 0.178435, "revenue_stability_5y": 0.280447, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.36090226, "price_return_9m": -0.51428571, "price_return_12m": -0.79886417, "price_return_12m_ex1m": -0.79886417, "distance_from_52w_high": -0.82090559, "distance_from_52w_low": 0, "relative_strength": -0.95680522, "local_beta": -0.0049, "volatility_252d": 0.917343, "volatility_60d": 0, "max_drawdown_12m": -0.82090559, "revenue_ttm": 12160172.91, "gross_profit_ttm": 6087414.87, "ebit_ttm": -84427026.74, "ebitda_ttm": -288369617, "net_income_ttm": -108687078, "eps_diluted_ttm": -121.00314067, "operating_cash_flow_ttm": -55060000, "capital_expenditure_ttm": 1592000, "fcf_ttm": -53468000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 965474.19, "cash_and_equivalents": 3585194.25, "total_current_assets": 198112764, "total_current_liabilities": 433373935, "net_ppe": null, "total_assets": 1290749600, "total_debt": 263885.07, "total_equity": 670134369, "net_working_capital": -238582480.18, "book_value_per_share": 746.07179446, "retained_earnings": -4695539773, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 78599047, "tangible_book_per_share": 87.50563283, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 12044000, "cost_of_revenue": 3708000, "gross_profit": 8336000, "ebit": -105355000, "ebitda": -99857000, "pretax_income": -105728000, "tax_provision": -2130000, "net_income": -101893000, "net_income_to_common": -101893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870000, "total_current_assets": 13699000, "total_assets": 40469000, "short_term_debt": 5799000, "long_term_debt": null, "total_debt": 5799000, "total_liabilities": 49873000, "total_equity": -13676000, "shares_outstanding": 191210, "goodwill_and_intangibles": 1296000 }, "cash_flow": { "operating_cash_flow": -55060000, "capital_expenditure": 1592000, "free_cash_flow": -53468000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75004, "ticker_id": 6121, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105355000", "ebitda": "-99857000", "netIncome": "-101893000", "grossProfit": "8336000", "depreciation": "None", "totalRevenue": "12044000", "costOfRevenue": "3708000", "interestIncome": "None", "incomeBeforeTax": "-105728000", "interestExpense": "373000", "operatingIncome": "-104807000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2130000", "reportedCurrency": "CNY", "netInterestIncome": "-373000", "nonInterestIncome": "None", "operatingExpenses": "113143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9532000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5498000", "sellingGeneralAndAdministrative": "70788000", "netIncomeFromContinuingOperations": "-103598000" }, "balance": { "goodwill": "0", "inventory": "210000", "commonStock": "824834", "currentDebt": "None", "investments": "None", "totalAssets": "40469000", "longTermDebt": "None", "shortTermDebt": "5799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1296000", "reportedCurrency": "CNY", "retainedEarnings": "-577539000", "totalLiabilities": "49873000", "otherCurrentAssets": "6078000", "totalCurrentAssets": "13699000", "currentLongTermDebt": "5015000", "longTermInvestments": "1079000", "shortTermInvestments": "-1601002", "currentNetReceivables": "5541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26770000", "currentAccountsPayable": "2108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12314000", "totalShareholderEquity": "-13676000", "capitalLeaseObligations": "7299000", "otherCurrentLiabilities": "29056000", "totalCurrentLiabilities": "42278000", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "7595000", "cashAndShortTermInvestments": "1870000", "commonStockSharesOutstanding": "191210", "intangibleAssetsExcludingGoodwill": "1296000", "cashAndCashEquivalentsAtCarryingValue": "1870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "285000", "operatingCashflow": "-55060000", "capitalExpenditures": "1592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49469000", "cashflowFromInvestment": "None", "stockBasedCompensation": "14924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12044000, "cost_of_revenue": 3708000, "gross_profit": 8336000, "research_and_development": 9532000, "selling_general_admin": 70788000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105355000, "depreciation_amortisation": 5498000, "ebitda": -99857000, "interest_expense": 373000, "interest_income": null, "other_non_operating": null, "pretax_income": -105728000, "tax_provision": -2130000, "effective_tax_rate": null, "net_income": -101893000, "net_income_continuing_ops": -103598000, "net_income_to_common": -101893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1870000, "short_term_investments": -1601002, "net_receivables": 5541000, "inventory": 210000, "other_current_assets": null, "total_current_assets": 13699000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1296000, "goodwill_and_intangibles": 1296000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26770000, "total_assets": 40469000, "short_term_debt": 5799000, "accounts_payable": 2108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42278000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7595000, "total_liabilities": 49873000, "total_debt": 5799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -577539000, "total_equity": -13676000, "shares_outstanding": 191210, "operating_cash_flow": -55060000, "stock_based_compensation": 14924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1592000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49469000, "free_cash_flow": -53468000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105355000", "ebitda": "-99857000", "netIncome": "-101893000", "grossProfit": "8336000", "depreciation": "None", "totalRevenue": "12044000", "costOfRevenue": "3708000", "interestIncome": "None", "incomeBeforeTax": "-105728000", "interestExpense": "373000", "operatingIncome": "-104807000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2130000", "reportedCurrency": "CNY", "netInterestIncome": "-373000", "nonInterestIncome": "None", "operatingExpenses": "113143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9532000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5498000", "sellingGeneralAndAdministrative": "70788000", "netIncomeFromContinuingOperations": "-103598000" }, "balance": { "goodwill": "0", "inventory": "210000", "commonStock": "824834", "currentDebt": "None", "investments": "None", "totalAssets": "40469000", "longTermDebt": "None", "shortTermDebt": "5799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1296000", "reportedCurrency": "CNY", "retainedEarnings": "-577539000", "totalLiabilities": "49873000", "otherCurrentAssets": "6078000", "totalCurrentAssets": "13699000", "currentLongTermDebt": "5015000", "longTermInvestments": "1079000", "shortTermInvestments": "-1601002", "currentNetReceivables": "5541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26770000", "currentAccountsPayable": "2108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12314000", "totalShareholderEquity": "-13676000", "capitalLeaseObligations": "7299000", "otherCurrentLiabilities": "29056000", "totalCurrentLiabilities": "42278000", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "7595000", "cashAndShortTermInvestments": "1870000", "commonStockSharesOutstanding": "191210", "intangibleAssetsExcludingGoodwill": "1296000", "cashAndCashEquivalentsAtCarryingValue": "1870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "285000", "operatingCashflow": "-55060000", "capitalExpenditures": "1592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49469000", "cashflowFromInvestment": "None", "stockBasedCompensation": "14924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 17753135, "cost_of_revenue": 5657785.39, "gross_profit": 12095350, "ebit": -722698095.88, "ebitda": -719978766, "pretax_income": -119827275, "tax_provision": -1164716.84, "net_income": -117158280, "net_income_to_common": -117158280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9240122.18, "total_current_assets": 23521324, "total_assets": 67409683, "short_term_debt": 214905067, "long_term_debt": null, "total_debt": 214905067, "total_liabilities": 66093229, "total_equity": -4493711.5, "shares_outstanding": 68027, "goodwill_and_intangibles": 76369776 }, "cash_flow": { "operating_cash_flow": -70780596, "capital_expenditure": 3921560.74, "free_cash_flow": -66859035.26, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75007, "ticker_id": 6121, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-722698095.88", "ebitda": "-719978766", "netIncome": "-117158280", "grossProfit": "12095350", "depreciation": "None", "totalRevenue": "17753135", "costOfRevenue": "5657785.39", "interestIncome": "None", "incomeBeforeTax": "-119827275", "interestExpense": "27099466", "operatingIncome": "-104673065", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1164716.84", "reportedCurrency": "CNY", "netInterestIncome": "-4257000", "nonInterestIncome": "None", "operatingExpenses": "116768397", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15994210", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5657785.39", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2719329.88", "sellingGeneralAndAdministrative": "513572121", "netIncomeFromContinuingOperations": "-120087000" }, "balance": { "goodwill": "12743006", "inventory": "5187895.80", "commonStock": "1279493.30", "currentDebt": "None", "investments": "None", "totalAssets": "67409683", "longTermDebt": "None", "shortTermDebt": "214905067", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "63626770", "reportedCurrency": "CNY", "retainedEarnings": "-475087015", "totalLiabilities": "66093229", "otherCurrentAssets": "-69980864", "totalCurrentAssets": "23521324", "currentLongTermDebt": "33759000", "longTermInvestments": "923000", "shortTermInvestments": "None", "currentNetReceivables": "44885678", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43888358", "currentAccountsPayable": "17391529", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20264000", "shortLongTermDebtTotal": "33719323", "totalShareholderEquity": "-4493711.50", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "-332691811.62", "totalCurrentLiabilities": "62832069", "otherNonCurrentLiabilities": "1107000", "totalNonCurrentLiabilities": "3261160.05", "cashAndShortTermInvestments": "9240122.18", "commonStockSharesOutstanding": "68027", "intangibleAssetsExcludingGoodwill": "63626770", "cashAndCashEquivalentsAtCarryingValue": "9240122.18", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117158280", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "598148.94", "operatingCashflow": "-70780596", "capitalExpenditures": "3921560.74", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82339980", "cashflowFromInvestment": "-3932000", "stockBasedCompensation": "217502338", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2719329.88", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17753135, "cost_of_revenue": 5657785.39, "gross_profit": 12095350, "research_and_development": 15994210, "selling_general_admin": 513572121, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -722698095.88, "depreciation_amortisation": 2719329.88, "ebitda": -719978766, "interest_expense": 27099466, "interest_income": null, "other_non_operating": null, "pretax_income": -119827275, "tax_provision": -1164716.84, "effective_tax_rate": null, "net_income": -117158280, "net_income_continuing_ops": -120087000, "net_income_to_common": -117158280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9240122.18, "short_term_investments": null, "net_receivables": 44885678, "inventory": 5187895.8, "other_current_assets": null, "total_current_assets": 23521324, "net_ppe": null, "goodwill": 12743006, "intangible_assets": 63626770, "goodwill_and_intangibles": 76369776, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43888358, "total_assets": 67409683, "short_term_debt": 214905067, "accounts_payable": 17391529, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62832069, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3261160.05, "total_liabilities": 66093229, "total_debt": 214905067, "preferred_stock": null, "minority_interest": null, "retained_earnings": -475087015, "total_equity": -4493711.5, "shares_outstanding": 68027, "operating_cash_flow": -70780596, "stock_based_compensation": 217502338, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3921560.74, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3932000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 82339980, "free_cash_flow": -66859035.26, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-722698095.88", "ebitda": "-719978766", "netIncome": "-117158280", "grossProfit": "12095350", "depreciation": "None", "totalRevenue": "17753135", "costOfRevenue": "5657785.39", "interestIncome": "None", "incomeBeforeTax": "-119827275", "interestExpense": "27099466", "operatingIncome": "-104673065", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1164716.84", "reportedCurrency": "CNY", "netInterestIncome": "-4257000", "nonInterestIncome": "None", "operatingExpenses": "116768397", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15994210", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5657785.39", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2719329.88", "sellingGeneralAndAdministrative": "513572121", "netIncomeFromContinuingOperations": "-120087000" }, "balance": { "goodwill": "12743006", "inventory": "5187895.80", "commonStock": "1279493.30", "currentDebt": "None", "investments": "None", "totalAssets": "67409683", "longTermDebt": "None", "shortTermDebt": "214905067", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "63626770", "reportedCurrency": "CNY", "retainedEarnings": "-475087015", "totalLiabilities": "66093229", "otherCurrentAssets": "-69980864", "totalCurrentAssets": "23521324", "currentLongTermDebt": "33759000", "longTermInvestments": "923000", "shortTermInvestments": "None", "currentNetReceivables": "44885678", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43888358", "currentAccountsPayable": "17391529", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20264000", "shortLongTermDebtTotal": "33719323", "totalShareholderEquity": "-4493711.50", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "-332691811.62", "totalCurrentLiabilities": "62832069", "otherNonCurrentLiabilities": "1107000", "totalNonCurrentLiabilities": "3261160.05", "cashAndShortTermInvestments": "9240122.18", "commonStockSharesOutstanding": "68027", "intangibleAssetsExcludingGoodwill": "63626770", "cashAndCashEquivalentsAtCarryingValue": "9240122.18", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117158280", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "598148.94", "operatingCashflow": "-70780596", "capitalExpenditures": "3921560.74", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82339980", "cashflowFromInvestment": "-3932000", "stockBasedCompensation": "217502338", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2719329.88", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 19389435, "cost_of_revenue": 7211594.54, "gross_profit": 12177840, "ebit": -501539091.42, "ebitda": -498635736, "pretax_income": -76237961, "tax_provision": -83192.96, "net_income": -76081963, "net_income_to_common": -76081963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3009380.93, "total_current_assets": 21241285, "total_assets": 49777529, "short_term_debt": 53717504, "long_term_debt": null, "total_debt": 53717504, "total_liabilities": 46507723, "total_equity": 2941529.3, "shares_outstanding": 55950, "goodwill_and_intangibles": 39817759.91 }, "cash_flow": { "operating_cash_flow": -55748061, "capital_expenditure": 2355961.52, "free_cash_flow": -53392099.48, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75010, "ticker_id": 6121, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-501539091.42", "ebitda": "-498635736", "netIncome": "-76081963", "grossProfit": "12177840", "depreciation": "None", "totalRevenue": "19389435", "costOfRevenue": "7211594.54", "interestIncome": "None", "incomeBeforeTax": "-76237961", "interestExpense": "7458589.35", "operatingIncome": "-88042350", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-83192.96", "reportedCurrency": "CNY", "netInterestIncome": "-1143000", "nonInterestIncome": "None", "operatingExpenses": "100220203", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10944080", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7211594.54", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2903355.42", "sellingGeneralAndAdministrative": "487823065", "netIncomeFromContinuingOperations": "-80565000" }, "balance": { "goodwill": "2218117.91", "inventory": "5887052.18", "commonStock": "807224.27", "currentDebt": "None", "investments": "None", "totalAssets": "49777529", "longTermDebt": "None", "shortTermDebt": "53717504", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "37599642", "reportedCurrency": "CNY", "retainedEarnings": "-356167752", "totalLiabilities": "46507723", "otherCurrentAssets": "-93660117", "totalCurrentAssets": "21241285", "currentLongTermDebt": "8232000", "longTermInvestments": "883000", "shortTermInvestments": "None", "currentNetReceivables": "69293753", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28536243", "currentAccountsPayable": "13879632", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19267000", "shortLongTermDebtTotal": "8213936.29", "totalShareholderEquity": "2941529.30", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16014174.65", "totalCurrentLiabilities": "43428494", "otherNonCurrentLiabilities": "2041000", "totalNonCurrentLiabilities": "3079222.82", "cashAndShortTermInvestments": "3009380.93", "commonStockSharesOutstanding": "55950", "intangibleAssetsExcludingGoodwill": "37599642", "cashAndCashEquivalentsAtCarryingValue": "3009380.93", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76081963", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-4555932.16", "operatingCashflow": "-55748061", "capitalExpenditures": "2355961.52", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57248431", "cashflowFromInvestment": "-2482000", "stockBasedCompensation": "115905042", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25619000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2903355.42", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19389435, "cost_of_revenue": 7211594.54, "gross_profit": 12177840, "research_and_development": 10944080, "selling_general_admin": 487823065, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -501539091.42, "depreciation_amortisation": 2903355.42, "ebitda": -498635736, "interest_expense": 7458589.35, "interest_income": null, "other_non_operating": null, "pretax_income": -76237961, "tax_provision": -83192.96, "effective_tax_rate": null, "net_income": -76081963, "net_income_continuing_ops": -80565000, "net_income_to_common": -76081963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3009380.93, "short_term_investments": null, "net_receivables": 69293753, "inventory": 5887052.18, "other_current_assets": null, "total_current_assets": 21241285, "net_ppe": null, "goodwill": 2218117.91, "intangible_assets": 37599642, "goodwill_and_intangibles": 39817759.91, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28536243, "total_assets": 49777529, "short_term_debt": 53717504, "accounts_payable": 13879632, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43428494, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3079222.82, "total_liabilities": 46507723, "total_debt": 53717504, "preferred_stock": null, "minority_interest": null, "retained_earnings": -356167752, "total_equity": 2941529.3, "shares_outstanding": 55950, "operating_cash_flow": -55748061, "stock_based_compensation": 115905042, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2355961.52, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2482000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57248431, "free_cash_flow": -53392099.48, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-501539091.42", "ebitda": "-498635736", "netIncome": "-76081963", "grossProfit": "12177840", "depreciation": "None", "totalRevenue": "19389435", "costOfRevenue": "7211594.54", "interestIncome": "None", "incomeBeforeTax": "-76237961", "interestExpense": "7458589.35", "operatingIncome": "-88042350", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-83192.96", "reportedCurrency": "CNY", "netInterestIncome": "-1143000", "nonInterestIncome": "None", "operatingExpenses": "100220203", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10944080", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7211594.54", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2903355.42", "sellingGeneralAndAdministrative": "487823065", "netIncomeFromContinuingOperations": "-80565000" }, "balance": { "goodwill": "2218117.91", "inventory": "5887052.18", "commonStock": "807224.27", "currentDebt": "None", "investments": "None", "totalAssets": "49777529", "longTermDebt": "None", "shortTermDebt": "53717504", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "37599642", "reportedCurrency": "CNY", "retainedEarnings": "-356167752", "totalLiabilities": "46507723", "otherCurrentAssets": "-93660117", "totalCurrentAssets": "21241285", "currentLongTermDebt": "8232000", "longTermInvestments": "883000", "shortTermInvestments": "None", "currentNetReceivables": "69293753", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28536243", "currentAccountsPayable": "13879632", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19267000", "shortLongTermDebtTotal": "8213936.29", "totalShareholderEquity": "2941529.30", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16014174.65", "totalCurrentLiabilities": "43428494", "otherNonCurrentLiabilities": "2041000", "totalNonCurrentLiabilities": "3079222.82", "cashAndShortTermInvestments": "3009380.93", "commonStockSharesOutstanding": "55950", "intangibleAssetsExcludingGoodwill": "37599642", "cashAndCashEquivalentsAtCarryingValue": "3009380.93", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76081963", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-4555932.16", "operatingCashflow": "-55748061", "capitalExpenditures": "2355961.52", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57248431", "cashflowFromInvestment": "-2482000", "stockBasedCompensation": "115905042", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25619000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2903355.42", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 10815717, "cost_of_revenue": 6030668.29, "gross_profit": 4785049.44, "ebit": -668084501.54, "ebitda": -665455619, "pretax_income": -101753550, "tax_provision": -217410.47, "net_income": -100787162, "net_income_to_common": -100787162, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6059487.29, "total_current_assets": 21933869, "total_assets": 52415342, "short_term_debt": 265779801, "long_term_debt": null, "total_debt": 265779801, "total_liabilities": 68169025, "total_equity": -15802162, "shares_outstanding": 57006, "goodwill_and_intangibles": 46261555.11 }, "cash_flow": { "operating_cash_flow": -48468793, "capital_expenditure": 3152462.13, "free_cash_flow": -45316330.87, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75012, "ticker_id": 6121, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-668084501.54", "ebitda": "-665455619", "netIncome": "-100787162", "grossProfit": "4785049.44", "depreciation": "None", "totalRevenue": "10815717", "costOfRevenue": "6030668.29", "interestIncome": "None", "incomeBeforeTax": "-101753550", "interestExpense": "17979140", "operatingIncome": "-89213475", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-217410.47", "reportedCurrency": "CNY", "netInterestIncome": "-2609000", "nonInterestIncome": "None", "operatingExpenses": "93998538", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9812434.81", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6030668.29", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2628882.54", "sellingGeneralAndAdministrative": "476099225", "netIncomeFromContinuingOperations": "-101621000" }, "balance": { "goodwill": "2199223.11", "inventory": "1390961.16", "commonStock": "649971.09", "currentDebt": "None", "investments": "None", "totalAssets": "52415342", "longTermDebt": "None", "shortTermDebt": "265779801", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "44062332", "reportedCurrency": "CNY", "retainedEarnings": "-273519011", "totalLiabilities": "68169025", "otherCurrentAssets": "89231448", "totalCurrentAssets": "21933869", "currentLongTermDebt": "38568000", "longTermInvestments": "2326000", "shortTermInvestments": "None", "currentNetReceivables": "12748720", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30481465", "currentAccountsPayable": "12404160", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18868000", "shortLongTermDebtTotal": "38155499", "totalShareholderEquity": "-15802162", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-378602043", "totalCurrentLiabilities": "65489003", "otherNonCurrentLiabilities": "1575000", "totalNonCurrentLiabilities": "2680022.14", "cashAndShortTermInvestments": "6059487.29", "commonStockSharesOutstanding": "57006", "intangibleAssetsExcludingGoodwill": "44062332", "cashAndCashEquivalentsAtCarryingValue": "6059487.29", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100787162", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "1155867.87", "operatingCashflow": "-48468793", "capitalExpenditures": "3152462.13", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45375161", "cashflowFromInvestment": "-3461000", "stockBasedCompensation": "226410376", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2628882.54", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10815717, "cost_of_revenue": 6030668.29, "gross_profit": 4785049.44, "research_and_development": 9812434.81, "selling_general_admin": 476099225, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -668084501.54, "depreciation_amortisation": 2628882.54, "ebitda": -665455619, "interest_expense": 17979140, "interest_income": null, "other_non_operating": null, "pretax_income": -101753550, "tax_provision": -217410.47, "effective_tax_rate": null, "net_income": -100787162, "net_income_continuing_ops": -101621000, "net_income_to_common": -100787162, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6059487.29, "short_term_investments": null, "net_receivables": 12748720, "inventory": 1390961.16, "other_current_assets": null, "total_current_assets": 21933869, "net_ppe": null, "goodwill": 2199223.11, "intangible_assets": 44062332, "goodwill_and_intangibles": 46261555.11, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30481465, "total_assets": 52415342, "short_term_debt": 265779801, "accounts_payable": 12404160, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65489003, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2680022.14, "total_liabilities": 68169025, "total_debt": 265779801, "preferred_stock": null, "minority_interest": null, "retained_earnings": -273519011, "total_equity": -15802162, "shares_outstanding": 57006, "operating_cash_flow": -48468793, "stock_based_compensation": 226410376, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3152462.13, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45375161, "free_cash_flow": -45316330.87, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-668084501.54", "ebitda": "-665455619", "netIncome": "-100787162", "grossProfit": "4785049.44", "depreciation": "None", "totalRevenue": "10815717", "costOfRevenue": "6030668.29", "interestIncome": "None", "incomeBeforeTax": "-101753550", "interestExpense": "17979140", "operatingIncome": "-89213475", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-217410.47", "reportedCurrency": "CNY", "netInterestIncome": "-2609000", "nonInterestIncome": "None", "operatingExpenses": "93998538", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9812434.81", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6030668.29", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2628882.54", "sellingGeneralAndAdministrative": "476099225", "netIncomeFromContinuingOperations": "-101621000" }, "balance": { "goodwill": "2199223.11", "inventory": "1390961.16", "commonStock": "649971.09", "currentDebt": "None", "investments": "None", "totalAssets": "52415342", "longTermDebt": "None", "shortTermDebt": "265779801", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "44062332", "reportedCurrency": "CNY", "retainedEarnings": "-273519011", "totalLiabilities": "68169025", "otherCurrentAssets": "89231448", "totalCurrentAssets": "21933869", "currentLongTermDebt": "38568000", "longTermInvestments": "2326000", "shortTermInvestments": "None", "currentNetReceivables": "12748720", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30481465", "currentAccountsPayable": "12404160", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18868000", "shortLongTermDebtTotal": "38155499", "totalShareholderEquity": "-15802162", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-378602043", "totalCurrentLiabilities": "65489003", "otherNonCurrentLiabilities": "1575000", "totalNonCurrentLiabilities": "2680022.14", "cashAndShortTermInvestments": "6059487.29", "commonStockSharesOutstanding": "57006", "intangibleAssetsExcludingGoodwill": "44062332", "cashAndCashEquivalentsAtCarryingValue": "6059487.29", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100787162", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "1155867.87", "operatingCashflow": "-48468793", "capitalExpenditures": "3152462.13", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45375161", "cashflowFromInvestment": "-3461000", "stockBasedCompensation": "226410376", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2628882.54", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 4480775, "cost_of_revenue": 3708017, "gross_profit": 772758, "ebit": -9257639, "ebitda": -20516857, "pretax_income": -20800601, "tax_provision": -31983.47, "net_income": -32027836, "net_income_to_common": -32027836, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3585194.25, "total_current_assets": 198112764, "total_assets": 1290749600, "short_term_debt": 263885.07, "long_term_debt": null, "total_debt": 263885.07, "total_liabilities": 479090594, "total_equity": 670134369, "shares_outstanding": 898217, "goodwill_and_intangibles": 591535322 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75001, "ticker_id": 6121, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9257639", "ebitda": "-20516857", "netIncome": "-32027836", "grossProfit": "772758", "depreciation": "None", "totalRevenue": "4480775", "costOfRevenue": "3708017", "interestIncome": "None", "incomeBeforeTax": "-20800601", "interestExpense": "283722", "operatingIncome": "-20445674", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-31983.47", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21218454", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "756251", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3708017", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11259218", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "264384536", "inventory": "977780.25", "commonStock": "89963025", "currentDebt": "None", "investments": "None", "totalAssets": "1290749600", "longTermDebt": "None", "shortTermDebt": "263885.07", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "327150786", "reportedCurrency": "CNY", "retainedEarnings": "-4695539773", "totalLiabilities": "479090594", "otherCurrentAssets": "77759544", "totalCurrentAssets": "198112764", "currentLongTermDebt": "16000", "longTermInvestments": "39783000", "shortTermInvestments": "None", "currentNetReceivables": "91143604", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1092636836", "currentAccountsPayable": "3041983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1455806.15", "totalShareholderEquity": "670134369", "capitalLeaseObligations": "185000", "otherCurrentLiabilities": "264791192", "totalCurrentLiabilities": "433373935", "otherNonCurrentLiabilities": "903000", "totalNonCurrentLiabilities": "45716658", "cashAndShortTermInvestments": "3585194.25", "commonStockSharesOutstanding": "898217", "intangibleAssetsExcludingGoodwill": "327150786", "cashAndCashEquivalentsAtCarryingValue": "3585194.25", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 4480775, "cost_of_revenue": 3708017, "gross_profit": 772758, "research_and_development": 756251, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9257639, "depreciation_amortisation": -11259218, "ebitda": -20516857, "interest_expense": 283722, "interest_income": null, "other_non_operating": null, "pretax_income": -20800601, "tax_provision": -31983.47, "effective_tax_rate": null, "net_income": -32027836, "net_income_continuing_ops": null, "net_income_to_common": -32027836, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3585194.25, "short_term_investments": null, "net_receivables": 91143604, "inventory": 977780.25, "other_current_assets": null, "total_current_assets": 198112764, "net_ppe": null, "goodwill": 264384536, "intangible_assets": 327150786, "goodwill_and_intangibles": 591535322, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1092636836, "total_assets": 1290749600, "short_term_debt": 263885.07, "accounts_payable": 3041983, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 433373935, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45716658, "total_liabilities": 479090594, "total_debt": 263885.07, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4695539773, "total_equity": 670134369, "shares_outstanding": 898217, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9257639", "ebitda": "-20516857", "netIncome": "-32027836", "grossProfit": "772758", "depreciation": "None", "totalRevenue": "4480775", "costOfRevenue": "3708017", "interestIncome": "None", "incomeBeforeTax": "-20800601", "interestExpense": "283722", "operatingIncome": "-20445674", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-31983.47", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21218454", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "756251", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3708017", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11259218", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "264384536", "inventory": "977780.25", "commonStock": "89963025", "currentDebt": "None", "investments": "None", "totalAssets": "1290749600", "longTermDebt": "None", "shortTermDebt": "263885.07", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "327150786", "reportedCurrency": "CNY", "retainedEarnings": "-4695539773", "totalLiabilities": "479090594", "otherCurrentAssets": "77759544", "totalCurrentAssets": "198112764", "currentLongTermDebt": "16000", "longTermInvestments": "39783000", "shortTermInvestments": "None", "currentNetReceivables": "91143604", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1092636836", "currentAccountsPayable": "3041983", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1455806.15", "totalShareholderEquity": "670134369", "capitalLeaseObligations": "185000", "otherCurrentLiabilities": "264791192", "totalCurrentLiabilities": "433373935", "otherNonCurrentLiabilities": "903000", "totalNonCurrentLiabilities": "45716658", "cashAndShortTermInvestments": "3585194.25", "commonStockSharesOutstanding": "898217", "intangibleAssetsExcludingGoodwill": "327150786", "cashAndCashEquivalentsAtCarryingValue": "3585194.25", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 595781.14, "cost_of_revenue": 447086.76, "gross_profit": 148694.38, "ebit": -23339000, "ebitda": -23453525, "pretax_income": -23487710, "tax_provision": -48225.26, "net_income": -23104917, "net_income_to_common": -23104917, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2521830.81, "total_current_assets": 38067644, "total_assets": 152778740, "short_term_debt": 5811928.5, "long_term_debt": null, "total_debt": 5811928.5, "total_liabilities": 74328683, "total_equity": 74509748, "shares_outstanding": 372261, "goodwill_and_intangibles": 17304743 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75002, "ticker_id": 6121, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23339000", "ebitda": "-23453525", "netIncome": "-23104917", "grossProfit": "148694.38", "depreciation": "None", "totalRevenue": "595781.14", "costOfRevenue": "447086.76", "interestIncome": "None", "incomeBeforeTax": "-23487710", "interestExpense": "34159.56", "operatingIncome": "-23448562", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-48225.26", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23597222", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1577366.13", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "447086.76", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17304743", "inventory": "197060.78", "commonStock": "8708887.64", "currentDebt": "None", "investments": "None", "totalAssets": "152778740", "longTermDebt": "None", "shortTermDebt": "5811928.50", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-600735536", "totalLiabilities": "74328683", "otherCurrentAssets": "8098920.52", "totalCurrentAssets": "38067644", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16342427", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114711096", "currentAccountsPayable": "14573836", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26628000", "shortLongTermDebtTotal": "12337096", "totalShareholderEquity": "74509748", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25441853", "totalCurrentLiabilities": "63916227", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10412455", "cashAndShortTermInvestments": "2521830.81", "commonStockSharesOutstanding": "372261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2521830.81", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22997000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 595781.14, "cost_of_revenue": 447086.76, "gross_profit": 148694.38, "research_and_development": 1577366.13, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23339000, "depreciation_amortisation": null, "ebitda": -23453525, "interest_expense": 34159.56, "interest_income": null, "other_non_operating": null, "pretax_income": -23487710, "tax_provision": -48225.26, "effective_tax_rate": null, "net_income": -23104917, "net_income_continuing_ops": null, "net_income_to_common": -23104917, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2521830.81, "short_term_investments": null, "net_receivables": 16342427, "inventory": 197060.78, "other_current_assets": null, "total_current_assets": 38067644, "net_ppe": null, "goodwill": 17304743, "intangible_assets": null, "goodwill_and_intangibles": 17304743, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114711096, "total_assets": 152778740, "short_term_debt": 5811928.5, "accounts_payable": 14573836, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63916227, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10412455, "total_liabilities": 74328683, "total_debt": 5811928.5, "preferred_stock": null, "minority_interest": null, "retained_earnings": -600735536, "total_equity": 74509748, "shares_outstanding": 372261, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23339000", "ebitda": "-23453525", "netIncome": "-23104917", "grossProfit": "148694.38", "depreciation": "None", "totalRevenue": "595781.14", "costOfRevenue": "447086.76", "interestIncome": "None", "incomeBeforeTax": "-23487710", "interestExpense": "34159.56", "operatingIncome": "-23448562", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-48225.26", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23597222", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1577366.13", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "447086.76", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "17304743", "inventory": "197060.78", "commonStock": "8708887.64", "currentDebt": "None", "investments": "None", "totalAssets": "152778740", "longTermDebt": "None", "shortTermDebt": "5811928.50", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-600735536", "totalLiabilities": "74328683", "otherCurrentAssets": "8098920.52", "totalCurrentAssets": "38067644", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16342427", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114711096", "currentAccountsPayable": "14573836", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26628000", "shortLongTermDebtTotal": "12337096", "totalShareholderEquity": "74509748", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25441853", "totalCurrentLiabilities": "63916227", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10412455", "cashAndShortTermInvestments": "2521830.81", "commonStockSharesOutstanding": "372261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2521830.81", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22997000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 420766.59, "cost_of_revenue": 452539.24, "gross_profit": -31772.65, "ebit": -28835544, "ebitda": -221853516, "pretax_income": -31251354, "tax_provision": -532460.77, "net_income": -30718893, "net_income_to_common": -30718893, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1843169.81, "total_current_assets": 13502497, "total_assets": 39888498, "short_term_debt": 35146696, "long_term_debt": null, "total_debt": 35146696, "total_liabilities": 49157608, "total_equity": -13479824, "shares_outstanding": 353087, "goodwill_and_intangibles": 8880170.4 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75003, "ticker_id": 6121, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28835544", "ebitda": "-221853516", "netIncome": "-30718893", "grossProfit": "-31772.65", "depreciation": "None", "totalRevenue": "420766.59", "costOfRevenue": "452539.24", "interestIncome": "None", "incomeBeforeTax": "-31251354", "interestExpense": "541306.68", "operatingIncome": "-30781507", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-532460.77", "reportedCurrency": "CNY", "netInterestIncome": "-79000", "nonInterestIncome": "None", "operatingExpenses": "30749707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1552118.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452539.24", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-193017972", "sellingGeneralAndAdministrative": "185270777", "netIncomeFromContinuingOperations": "-32457000" }, "balance": { "goodwill": "0", "inventory": "206984.71", "commonStock": "5651748.82", "currentDebt": "None", "investments": "None", "totalAssets": "39888498", "longTermDebt": "None", "shortTermDebt": "35146696", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8880170.40", "reportedCurrency": "CNY", "retainedEarnings": "-569254655", "totalLiabilities": "49157608", "otherCurrentAssets": "-31385081", "totalCurrentAssets": "13502497", "currentLongTermDebt": "5015000", "longTermInvestments": "1079000", "shortTermInvestments": "None", "currentNetReceivables": "6037138.62", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26386001", "currentAccountsPayable": "14443980", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12137363", "totalShareholderEquity": "-13479824", "capitalLeaseObligations": "7299000", "otherCurrentLiabilities": "445984067.98", "totalCurrentLiabilities": "41671549", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "7486052.17", "cashAndShortTermInvestments": "1843169.81", "commonStockSharesOutstanding": "353087", "intangibleAssetsExcludingGoodwill": "8880170.40", "cashAndCashEquivalentsAtCarryingValue": "1843169.81", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31904000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420766.59, "cost_of_revenue": 452539.24, "gross_profit": -31772.65, "research_and_development": 1552118.12, "selling_general_admin": 185270777, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28835544, "depreciation_amortisation": -193017972, "ebitda": -221853516, "interest_expense": 541306.68, "interest_income": null, "other_non_operating": null, "pretax_income": -31251354, "tax_provision": -532460.77, "effective_tax_rate": null, "net_income": -30718893, "net_income_continuing_ops": -32457000, "net_income_to_common": -30718893, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1843169.81, "short_term_investments": null, "net_receivables": 6037138.62, "inventory": 206984.71, "other_current_assets": null, "total_current_assets": 13502497, "net_ppe": null, "goodwill": 0, "intangible_assets": 8880170.4, "goodwill_and_intangibles": 8880170.4, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26386001, "total_assets": 39888498, "short_term_debt": 35146696, "accounts_payable": 14443980, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41671549, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7486052.17, "total_liabilities": 49157608, "total_debt": 35146696, "preferred_stock": null, "minority_interest": null, "retained_earnings": -569254655, "total_equity": -13479824, "shares_outstanding": 353087, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28835544", "ebitda": "-221853516", "netIncome": "-30718893", "grossProfit": "-31772.65", "depreciation": "None", "totalRevenue": "420766.59", "costOfRevenue": "452539.24", "interestIncome": "None", "incomeBeforeTax": "-31251354", "interestExpense": "541306.68", "operatingIncome": "-30781507", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-532460.77", "reportedCurrency": "CNY", "netInterestIncome": "-79000", "nonInterestIncome": "None", "operatingExpenses": "30749707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1552118.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452539.24", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-193017972", "sellingGeneralAndAdministrative": "185270777", "netIncomeFromContinuingOperations": "-32457000" }, "balance": { "goodwill": "0", "inventory": "206984.71", "commonStock": "5651748.82", "currentDebt": "None", "investments": "None", "totalAssets": "39888498", "longTermDebt": "None", "shortTermDebt": "35146696", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8880170.40", "reportedCurrency": "CNY", "retainedEarnings": "-569254655", "totalLiabilities": "49157608", "otherCurrentAssets": "-31385081", "totalCurrentAssets": "13502497", "currentLongTermDebt": "5015000", "longTermInvestments": "1079000", "shortTermInvestments": "None", "currentNetReceivables": "6037138.62", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26386001", "currentAccountsPayable": "14443980", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12137363", "totalShareholderEquity": "-13479824", "capitalLeaseObligations": "7299000", "otherCurrentLiabilities": "445984067.98", "totalCurrentLiabilities": "41671549", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "7486052.17", "cashAndShortTermInvestments": "1843169.81", "commonStockSharesOutstanding": "353087", "intangibleAssetsExcludingGoodwill": "8880170.40", "cashAndCashEquivalentsAtCarryingValue": "1843169.81", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31904000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 6662850.18, "cost_of_revenue": 1465115.04, "gross_profit": 5197735.14, "ebit": -22994843.74, "ebitda": -22545719, "pretax_income": -23284557, "tax_provision": -449124.74, "net_income": -22835432, "net_income_to_common": -22835432, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7632685.39, "total_current_assets": 37278210, "total_assets": 66949923, "short_term_debt": 1166262.93, "long_term_debt": null, "total_debt": 1166262.93, "total_liabilities": 65450379, "total_equity": -3359630.18, "shares_outstanding": 206650, "goodwill_and_intangibles": 1327000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75005, "ticker_id": 6121, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22994843.74", "ebitda": "-22545719", "netIncome": "-22835432", "grossProfit": "5197735.14", "depreciation": "None", "totalRevenue": "6662850.18", "costOfRevenue": "1465115.04", "interestIncome": "None", "incomeBeforeTax": "-23284557", "interestExpense": "106285.95", "operatingIncome": "-22994844", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-449124.74", "reportedCurrency": "CNY", "netInterestIncome": "-102000", "nonInterestIncome": "None", "operatingExpenses": "28192600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3740947.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1465115.04", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449124.74", "sellingGeneralAndAdministrative": "23465000", "netIncomeFromContinuingOperations": "-22326000" }, "balance": { "goodwill": "0", "inventory": "386715.76", "commonStock": "2748330.63", "currentDebt": "None", "investments": "None", "totalAssets": "66949923", "longTermDebt": "None", "shortTermDebt": "1166262.93", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1327000", "reportedCurrency": "CNY", "retainedEarnings": "-549500215", "totalLiabilities": "65450379", "otherCurrentAssets": "39117741", "totalCurrentAssets": "37278210", "currentLongTermDebt": "16000", "longTermInvestments": "855000", "shortTermInvestments": "None", "currentNetReceivables": "76891812", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29671712", "currentAccountsPayable": "37871020", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27281000", "shortLongTermDebtTotal": "8885499.90", "totalShareholderEquity": "-3359630.18", "capitalLeaseObligations": "8807000", "otherCurrentLiabilities": "154100198", "totalCurrentLiabilities": "56545740", "otherNonCurrentLiabilities": "1087000", "totalNonCurrentLiabilities": "8904631.80", "cashAndShortTermInvestments": "7632685.39", "commonStockSharesOutstanding": "206650", "intangibleAssetsExcludingGoodwill": "1327000", "cashAndCashEquivalentsAtCarryingValue": "7632685.39", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21914000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6662850.18, "cost_of_revenue": 1465115.04, "gross_profit": 5197735.14, "research_and_development": 3740947.01, "selling_general_admin": 23465000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22994843.74, "depreciation_amortisation": 449124.74, "ebitda": -22545719, "interest_expense": 106285.95, "interest_income": null, "other_non_operating": null, "pretax_income": -23284557, "tax_provision": -449124.74, "effective_tax_rate": null, "net_income": -22835432, "net_income_continuing_ops": -22326000, "net_income_to_common": -22835432, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7632685.39, "short_term_investments": null, "net_receivables": 76891812, "inventory": 386715.76, "other_current_assets": null, "total_current_assets": 37278210, "net_ppe": null, "goodwill": 0, "intangible_assets": 1327000, "goodwill_and_intangibles": 1327000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29671712, "total_assets": 66949923, "short_term_debt": 1166262.93, "accounts_payable": 37871020, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56545740, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8904631.8, "total_liabilities": 65450379, "total_debt": 1166262.93, "preferred_stock": null, "minority_interest": null, "retained_earnings": -549500215, "total_equity": -3359630.18, "shares_outstanding": 206650, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22994843.74", "ebitda": "-22545719", "netIncome": "-22835432", "grossProfit": "5197735.14", "depreciation": "None", "totalRevenue": "6662850.18", "costOfRevenue": "1465115.04", "interestIncome": "None", "incomeBeforeTax": "-23284557", "interestExpense": "106285.95", "operatingIncome": "-22994844", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-449124.74", "reportedCurrency": "CNY", "netInterestIncome": "-102000", "nonInterestIncome": "None", "operatingExpenses": "28192600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3740947.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1465115.04", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449124.74", "sellingGeneralAndAdministrative": "23465000", "netIncomeFromContinuingOperations": "-22326000" }, "balance": { "goodwill": "0", "inventory": "386715.76", "commonStock": "2748330.63", "currentDebt": "None", "investments": "None", "totalAssets": "66949923", "longTermDebt": "None", "shortTermDebt": "1166262.93", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1327000", "reportedCurrency": "CNY", "retainedEarnings": "-549500215", "totalLiabilities": "65450379", "otherCurrentAssets": "39117741", "totalCurrentAssets": "37278210", "currentLongTermDebt": "16000", "longTermInvestments": "855000", "shortTermInvestments": "None", "currentNetReceivables": "76891812", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29671712", "currentAccountsPayable": "37871020", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27281000", "shortLongTermDebtTotal": "8885499.90", "totalShareholderEquity": "-3359630.18", "capitalLeaseObligations": "8807000", "otherCurrentLiabilities": "154100198", "totalCurrentLiabilities": "56545740", "otherNonCurrentLiabilities": "1087000", "totalNonCurrentLiabilities": "8904631.80", "cashAndShortTermInvestments": "7632685.39", "commonStockSharesOutstanding": "206650", "intangibleAssetsExcludingGoodwill": "1327000", "cashAndCashEquivalentsAtCarryingValue": "7632685.39", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21914000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": 3245000, "cost_of_revenue": 954000, "gross_profit": 2291000, "ebit": -15566000, "ebitda": -35856000, "pretax_income": -35955000, "tax_provision": -2040000, "net_income": -33436000, "net_income_to_common": -33436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6890000, "total_current_assets": 31534000, "total_assets": 61146000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 45549000, "total_equity": 10520000, "shares_outstanding": 40364991, "goodwill_and_intangibles": 1238000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75006, "ticker_id": 6121, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15566000", "ebitda": "-35856000", "netIncome": "-33436000", "grossProfit": "2291000", "depreciation": "None", "totalRevenue": "3245000", "costOfRevenue": "954000", "interestIncome": "None", "incomeBeforeTax": "-35955000", "interestExpense": "99000", "operatingIncome": "-15566000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-2040000", "reportedCurrency": "CNY", "netInterestIncome": "-99000", "nonInterestIncome": "None", "operatingExpenses": "18811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1923000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15934000", "netIncomeFromContinuingOperations": "-33915000" }, "balance": { "goodwill": "0", "inventory": "432000", "commonStock": "2663000", "currentDebt": "None", "investments": "None", "totalAssets": "61146000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "1238000", "reportedCurrency": "CNY", "retainedEarnings": "-523721000", "totalLiabilities": "45549000", "otherCurrentAssets": "3164000", "totalCurrentAssets": "31534000", "currentLongTermDebt": "5915000", "longTermInvestments": "836000", "shortTermInvestments": "None", "currentNetReceivables": "6948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29612000", "currentAccountsPayable": "3305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27538000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10520000", "capitalLeaseObligations": "8559000", "otherCurrentLiabilities": "7091000", "totalCurrentLiabilities": "36925000", "otherNonCurrentLiabilities": "1094000", "totalNonCurrentLiabilities": "8624000", "cashAndShortTermInvestments": "6890000", "commonStockSharesOutstanding": "40364991", "intangibleAssetsExcludingGoodwill": "1238000", "cashAndCashEquivalentsAtCarryingValue": "6890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33436000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3245000, "cost_of_revenue": 954000, "gross_profit": 2291000, "research_and_development": 1923000, "selling_general_admin": 15934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15566000, "depreciation_amortisation": null, "ebitda": -35856000, "interest_expense": 99000, "interest_income": null, "other_non_operating": null, "pretax_income": -35955000, "tax_provision": -2040000, "effective_tax_rate": null, "net_income": -33436000, "net_income_continuing_ops": -33915000, "net_income_to_common": -33436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6890000, "short_term_investments": null, "net_receivables": 6948000, "inventory": 432000, "other_current_assets": null, "total_current_assets": 31534000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1238000, "goodwill_and_intangibles": 1238000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29612000, "total_assets": 61146000, "short_term_debt": null, "accounts_payable": 3305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36925000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8624000, "total_liabilities": 45549000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -523721000, "total_equity": 10520000, "shares_outstanding": 40364991, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15566000", "ebitda": "-35856000", "netIncome": "-33436000", "grossProfit": "2291000", "depreciation": "None", "totalRevenue": "3245000", "costOfRevenue": "954000", "interestIncome": "None", "incomeBeforeTax": "-35955000", "interestExpense": "99000", "operatingIncome": "-15566000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-2040000", "reportedCurrency": "CNY", "netInterestIncome": "-99000", "nonInterestIncome": "None", "operatingExpenses": "18811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1923000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15934000", "netIncomeFromContinuingOperations": "-33915000" }, "balance": { "goodwill": "0", "inventory": "432000", "commonStock": "2663000", "currentDebt": "None", "investments": "None", "totalAssets": "61146000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "1238000", "reportedCurrency": "CNY", "retainedEarnings": "-523721000", "totalLiabilities": "45549000", "otherCurrentAssets": "3164000", "totalCurrentAssets": "31534000", "currentLongTermDebt": "5915000", "longTermInvestments": "836000", "shortTermInvestments": "None", "currentNetReceivables": "6948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29612000", "currentAccountsPayable": "3305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27538000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10520000", "capitalLeaseObligations": "8559000", "otherCurrentLiabilities": "7091000", "totalCurrentLiabilities": "36925000", "otherNonCurrentLiabilities": "1094000", "totalNonCurrentLiabilities": "8624000", "cashAndShortTermInvestments": "6890000", "commonStockSharesOutstanding": "40364991", "intangibleAssetsExcludingGoodwill": "1238000", "cashAndCashEquivalentsAtCarryingValue": "6890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33436000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75008, "ticker_id": 6121, "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-4404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-4404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75009, "ticker_id": 6121, "period_end_date": "2020-12-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-1605150", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-1605150", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75011, "ticker_id": 6121, "period_end_date": "2020-09-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:40.311252+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-2116740", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-2116740", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 8, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2022-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }