{ "ticker": { "uuid": "6efcc6b0-0886-4974-8e1d-3eef60bea79a", "symbol": "HUIZ", "name": "Huize Holding\u00a0Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance Brokers", "page_url": "https://sharemaestro.com/factors/ticker/6efcc6b0-0886-4974-8e1d-3eef60bea79a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6efcc6b0-0886-4974-8e1d-3eef60bea79a/" }, "ticker_metadata": { "id": 6495, "uuid": "6efcc6b0-0886-4974-8e1d-3eef60bea79a", "symbol": "HUIZ", "name": "Huize Holding\u00a0Ltd", "asset_type": "equity", "market_cap": 14350600, "stock_exchange_id": 2, "industry": "Insurance Brokers", "sector": "Financial Services", "description": "Huize Holding Limited, offers insurance brokerage services in the People's Republic of China. The company is headquartered in Shenzhen, the People's Republic of China.", "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": "6efcc6b0-0886-4974-8e1d-3eef60bea79a", "symbol": "HUIZ", "name": "Huize Holding\u00a0Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance Brokers", "page_url": "https://sharemaestro.com/factors/ticker/6efcc6b0-0886-4974-8e1d-3eef60bea79a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6efcc6b0-0886-4974-8e1d-3eef60bea79a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.5, "quality": 0.5, "momentum": 0.5, "coverage": 1, "confidence": 0.894, "delta": null }, "headline_factors": { "price": 1.4, "market_cap": 706199.2, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.044, "piotroski_f_score": 7, "momentum_12_1": -0.1675, "volatility_252d": 0.9142 }, "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": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.530317+00:00", "batch_id": "" }, "size": { "price_close": 1.4, "market_cap": 706199.2, "market_cap_usd": 706199.2, "enterprise_value": null, "shares_outstanding": 504428, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0017, "ptbv_ratio": 0.0021, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.027, "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": 0.0017, "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": 0.2875, "operating_margin": 0.0008, "net_margin": 0.0135, "ebitda_margin": 0.0222, "fcf_margin": 0.0195, "roe": 0.044, "roa": 0.02, "roic": 0.0025, "roc_greenblatt": null, "asset_turnover": 1.4811, "cash_conversion": 1.4447, "accruals_ratio": 0.0002, "sbc_to_revenue": 0.0139, "piotroski_f_score": 7, "altman_z_score": 1.052, "earnings_stability_5y": 3.1081, "revenue_stability_5y": 0.3048, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4259, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1515, "net_debt_to_ebitda": -5.5081, "debt_to_assets": 0.0831, "interest_coverage": null, "current_ratio": 1.4813, "quick_ratio": 1.4813, "net_debt": -163502000, "local_beta": -0.0021, "volatility_252d": 0.9142, "volatility_60d": 1.3637, "max_drawdown_12m": -0.6675, "risk_adjusted_momentum": -0.1832 }, "growth": { "revenue_growth_1y": 0.1912, "revenue_growth_3y_cagr": 0.0995, "revenue_growth_5y_cagr": 0.0475, "eps_growth_1y": -0.1673, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0114, "revenue_growth": 0.1912, "earnings_growth": -0.1673 }, "momentum": { "price_return_1m": -0.1716, "price_return_3m": -0.2632, "price_return_6m": -0.6111, "price_return_9m": -0.458, "price_return_12m": -0.3103, "price_return_12m_ex1m": -0.1675, "momentum_6m": -0.6111, "momentum_12m": -0.3103, "momentum_12_1": -0.1675, "distance_from_52w_high": -0.6675, "distance_from_52w_low": 0, "relative_strength": -0.4683 }, "raw_ttm": { "revenue_ttm": 1336186000, "gross_profit_ttm": 384205000, "ebit_ttm": 1051000, "ebitda_ttm": 29684000, "net_income_ttm": 18081000, "eps_diluted_ttm": 35.8446, "operating_cash_flow_ttm": 17875000, "capital_expenditure_ttm": 0, "fcf_ttm": 26121000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 238500000, "total_current_assets": 635796000, "total_current_liabilities": 429229000, "net_ppe": null, "total_assets": 902171000, "total_debt": 74998000, "total_equity": 410559000, "net_working_capital": 36075000, "book_value_per_share": 813.91, "retained_earnings": -456597000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 329688000, "tangible_book_per_share": 653.5878 }, "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": 50, "quality_composite": 50, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 51, "vc1_composite": 50, "vc2_composite": 50, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.5, "os_score": 0.54, "value_percentile": 0.5, "quality_percentile": 0.5, "momentum_percentile": 0.5, "factor_coverage": 1, "signal_confidence": 0.894, "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": false } } }, "latest_snapshot_fields": { "id": 1459, "ticker_id": 6495, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.530317+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.4, "market_cap": 706199.2, "market_cap_usd": 706199.2, "enterprise_value": null, "shares_outstanding": 504428, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00172009, "ptbv_ratio": 0.00214202, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.02703569, "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": 0.28753856, "operating_margin": 0.00078657, "net_margin": 0.0135318, "ebitda_margin": 0.02221547, "fcf_margin": 0.01954893, "roe": 0.04403996, "roa": 0.02004166, "roic": 0.0024871, "roc_greenblatt": null, "asset_turnover": 1.48107842, "cash_conversion": 1.44466567, "accruals_ratio": 0.00022834, "sbc_to_revenue": 0.0138581, "debt_to_equity": 1.15145692, "net_debt_to_ebitda": -5.50808516, "debt_to_assets": 0.08313058, "interest_coverage": null, "current_ratio": 1.48125127, "quick_ratio": 1.48125127, "net_debt": -163502000, "revenue_growth_1y": 0.19120025, "revenue_growth_3y_cagr": 0.09951363, "revenue_growth_5y_cagr": 0.04753227, "eps_growth_1y": -0.16734976, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01136093, "piotroski_f_score": 7, "altman_z_score": 1.05202619, "earnings_stability_5y": 3.108142, "revenue_stability_5y": 0.304833, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17159763, "price_return_3m": -0.26315789, "price_return_6m": -0.61111111, "price_return_9m": -0.4579736, "price_return_12m": -0.31034483, "price_return_12m_ex1m": -0.16748768, "distance_from_52w_high": -0.66745843, "distance_from_52w_low": 0, "relative_strength": -0.46828588, "local_beta": -0.0021, "volatility_252d": 0.914238, "volatility_60d": 1.363687, "max_drawdown_12m": -0.66745843, "revenue_ttm": 1336186000, "gross_profit_ttm": 384205000, "ebit_ttm": 1051000, "ebitda_ttm": 29684000, "net_income_ttm": 18081000, "eps_diluted_ttm": 35.84456057, "operating_cash_flow_ttm": 17875000, "capital_expenditure_ttm": 0, "fcf_ttm": 26121000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 238500000, "total_current_assets": 635796000, "total_current_liabilities": 429229000, "net_ppe": null, "total_assets": 902171000, "total_debt": 74998000, "total_equity": 410559000, "net_working_capital": 36075000, "book_value_per_share": 813.91001293, "retained_earnings": -456597000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 329688000, "tangible_book_per_share": 653.58782621, "universe_ticker_count": null, "sector": "Financial Services", "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": 50, "quality_composite": 50, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 51, "vc1_composite": 50, "vc2_composite": 50, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 0.894, "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": 1.4, "os": 0.54, "value": 0.5, "quality": 0.5, "momentum": 0.5, "confidence": 0.894, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.044, "momentum_12_1": -0.1675, "complete_fields": { "id": 1459, "ticker_id": 6495, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.530317+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.4, "market_cap": 706199.2, "market_cap_usd": 706199.2, "enterprise_value": null, "shares_outstanding": 504428, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00172009, "ptbv_ratio": 0.00214202, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.02703569, "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": 0.28753856, "operating_margin": 0.00078657, "net_margin": 0.0135318, "ebitda_margin": 0.02221547, "fcf_margin": 0.01954893, "roe": 0.04403996, "roa": 0.02004166, "roic": 0.0024871, "roc_greenblatt": null, "asset_turnover": 1.48107842, "cash_conversion": 1.44466567, "accruals_ratio": 0.00022834, "sbc_to_revenue": 0.0138581, "debt_to_equity": 1.15145692, "net_debt_to_ebitda": -5.50808516, "debt_to_assets": 0.08313058, "interest_coverage": null, "current_ratio": 1.48125127, "quick_ratio": 1.48125127, "net_debt": -163502000, "revenue_growth_1y": 0.19120025, "revenue_growth_3y_cagr": 0.09951363, "revenue_growth_5y_cagr": 0.04753227, "eps_growth_1y": -0.16734976, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01136093, "piotroski_f_score": 7, "altman_z_score": 1.05202619, "earnings_stability_5y": 3.108142, "revenue_stability_5y": 0.304833, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17159763, "price_return_3m": -0.26315789, "price_return_6m": -0.61111111, "price_return_9m": -0.4579736, "price_return_12m": -0.31034483, "price_return_12m_ex1m": -0.16748768, "distance_from_52w_high": -0.66745843, "distance_from_52w_low": 0, "relative_strength": -0.46828588, "local_beta": -0.0021, "volatility_252d": 0.914238, "volatility_60d": 1.363687, "max_drawdown_12m": -0.66745843, "revenue_ttm": 1336186000, "gross_profit_ttm": 384205000, "ebit_ttm": 1051000, "ebitda_ttm": 29684000, "net_income_ttm": 18081000, "eps_diluted_ttm": 35.84456057, "operating_cash_flow_ttm": 17875000, "capital_expenditure_ttm": 0, "fcf_ttm": 26121000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 238500000, "total_current_assets": 635796000, "total_current_liabilities": 429229000, "net_ppe": null, "total_assets": 902171000, "total_debt": 74998000, "total_equity": 410559000, "net_working_capital": 36075000, "book_value_per_share": 813.91001293, "retained_earnings": -456597000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 329688000, "tangible_book_per_share": 653.58782621, "universe_ticker_count": null, "sector": "Financial Services", "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": 50, "quality_composite": 50, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 51, "vc1_composite": 50, "vc2_composite": 50, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 0.894, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 1539132130, "cost_of_revenue": 1122442725, "gross_profit": 416689404, "ebit": 6654000, "ebitda": 29684000, "pretax_income": 10438633, "tax_provision": 6997998, "net_income": 3929925, "net_income_to_common": 3929925, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302491498, "total_current_assets": 529140733, "total_assets": 938764416, "short_term_debt": 70275000, "long_term_debt": 6990000, "total_debt": 77265000, "total_liabilities": 506642413, "total_equity": 411490861, "shares_outstanding": 504579, "goodwill_and_intangibles": 80088000 }, "cash_flow": { "operating_cash_flow": 17875000, "capital_expenditure": 8246000, "free_cash_flow": 26121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91554, "ticker_id": 6495, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6654000", "ebitda": "29684000", "netIncome": "3929925", "grossProfit": "416689404", "depreciation": "None", "totalRevenue": "1539132130", "costOfRevenue": "1122442725", "interestIncome": "4047000", "incomeBeforeTax": "10438633", "interestExpense": "None", "operatingIncome": "6472707", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6997998", "reportedCurrency": "CNY", "netInterestIncome": "4047000", "nonInterestIncome": "None", "operatingExpenses": "410216697", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58688000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1122442725", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23030000", "sellingGeneralAndAdministrative": "136346000", "netIncomeFromContinuingOperations": "3538000" }, "balance": { "goodwill": "14075000", "inventory": "None", "commonStock": "73044", "currentDebt": "None", "investments": "None", "totalAssets": "938764416", "longTermDebt": "6990000", "shortTermDebt": "70275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66013000", "reportedCurrency": "CNY", "retainedEarnings": "-455134635", "totalLiabilities": "506642413", "otherCurrentAssets": "-90164636", "totalCurrentAssets": "529140733", "currentLongTermDebt": "53000000", "longTermInvestments": "65012000", "shortTermInvestments": "2937863", "currentNetReceivables": "313876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "409623682", "currentAccountsPayable": "236246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92289726", "totalShareholderEquity": "411490861", "capitalLeaseObligations": "32241000", "otherCurrentLiabilities": "-236201254", "totalCurrentLiabilities": "70319746", "otherNonCurrentLiabilities": "11269000", "totalNonCurrentLiabilities": "436322667", "cashAndShortTermInvestments": "302491498", "commonStockSharesOutstanding": "504579", "intangibleAssetsExcludingGoodwill": "66013000", "cashAndCashEquivalentsAtCarryingValue": "302491498", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3538000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "17875000", "capitalExpenditures": "8246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4118000", "cashflowFromInvestment": "-11922000", "stockBasedCompensation": "18517000", "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": "23030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1539132130, "cost_of_revenue": 1122442725, "gross_profit": 416689404, "research_and_development": 58688000, "selling_general_admin": 136346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6654000, "depreciation_amortisation": 23030000, "ebitda": 29684000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10438633, "tax_provision": 6997998, "effective_tax_rate": null, "net_income": 3929925, "net_income_continuing_ops": 3538000, "net_income_to_common": 3929925, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 302491498, "short_term_investments": 2937863, "net_receivables": 313876000, "inventory": null, "other_current_assets": null, "total_current_assets": 529140733, "net_ppe": null, "goodwill": 14075000, "intangible_assets": 66013000, "goodwill_and_intangibles": 80088000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 409623682, "total_assets": 938764416, "short_term_debt": 70275000, "accounts_payable": 236246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70319746, "long_term_debt": 6990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 436322667, "total_liabilities": 506642413, "total_debt": 77265000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -455134635, "total_equity": 411490861, "shares_outstanding": 504579, "operating_cash_flow": 17875000, "stock_based_compensation": 18517000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8246000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4118000, "free_cash_flow": 26121000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6654000", "ebitda": "29684000", "netIncome": "3929925", "grossProfit": "416689404", "depreciation": "None", "totalRevenue": "1539132130", "costOfRevenue": "1122442725", "interestIncome": "4047000", "incomeBeforeTax": "10438633", "interestExpense": "None", "operatingIncome": "6472707", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6997998", "reportedCurrency": "CNY", "netInterestIncome": "4047000", "nonInterestIncome": "None", "operatingExpenses": "410216697", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58688000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1122442725", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23030000", "sellingGeneralAndAdministrative": "136346000", "netIncomeFromContinuingOperations": "3538000" }, "balance": { "goodwill": "14075000", "inventory": "None", "commonStock": "73044", "currentDebt": "None", "investments": "None", "totalAssets": "938764416", "longTermDebt": "6990000", "shortTermDebt": "70275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66013000", "reportedCurrency": "CNY", "retainedEarnings": "-455134635", "totalLiabilities": "506642413", "otherCurrentAssets": "-90164636", "totalCurrentAssets": "529140733", "currentLongTermDebt": "53000000", "longTermInvestments": "65012000", "shortTermInvestments": "2937863", "currentNetReceivables": "313876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "409623682", "currentAccountsPayable": "236246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92289726", "totalShareholderEquity": "411490861", "capitalLeaseObligations": "32241000", "otherCurrentLiabilities": "-236201254", "totalCurrentLiabilities": "70319746", "otherNonCurrentLiabilities": "11269000", "totalNonCurrentLiabilities": "436322667", "cashAndShortTermInvestments": "302491498", "commonStockSharesOutstanding": "504579", "intangibleAssetsExcludingGoodwill": "66013000", "cashAndCashEquivalentsAtCarryingValue": "302491498", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3538000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "17875000", "capitalExpenditures": "8246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4118000", "cashflowFromInvestment": "-11922000", "stockBasedCompensation": "18517000", "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": "23030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 1248914000, "cost_of_revenue": 868286000, "gross_profit": 380628000, "ebit": -20957000, "ebitda": 15312000, "pretax_income": 701000, "tax_provision": 135000, "net_income": -649000, "net_income_to_common": -649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233207000, "total_current_assets": 599009000, "total_assets": 884198000, "short_term_debt": 66743000, "long_term_debt": null, "total_debt": 66743000, "total_liabilities": 454954000, "total_equity": 408740000, "shares_outstanding": 506900, "goodwill_and_intangibles": 83376000 }, "cash_flow": { "operating_cash_flow": -18926000, "capital_expenditure": 4284000, "free_cash_flow": -14642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91558, "ticker_id": 6495, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20957000", "ebitda": "15312000", "netIncome": "-649000", "grossProfit": "380628000", "depreciation": "None", "totalRevenue": "1248914000", "costOfRevenue": "868286000", "interestIncome": "4139000", "incomeBeforeTax": "701000", "interestExpense": "None", "operatingIncome": "-20957000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "135000", "reportedCurrency": "CNY", "netInterestIncome": "4139000", "nonInterestIncome": "None", "operatingExpenses": "401585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62391000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "868286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36269000", "sellingGeneralAndAdministrative": "146769000", "netIncomeFromContinuingOperations": "566000" }, "balance": { "goodwill": "14536000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "884198000", "longTermDebt": "None", "shortTermDebt": "66743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68840000", "reportedCurrency": "CNY", "retainedEarnings": "-458886000", "totalLiabilities": "454954000", "otherCurrentAssets": "91194000", "totalCurrentAssets": "599009000", "currentLongTermDebt": "50000000", "longTermInvestments": "66716000", "shortTermInvestments": "5000000", "currentNetReceivables": "269608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285189000", "currentAccountsPayable": "258096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90825000", "totalShareholderEquity": "408740000", "capitalLeaseObligations": "40825000", "otherCurrentLiabilities": "78531000", "totalCurrentLiabilities": "415348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39606000", "cashAndShortTermInvestments": "233207000", "commonStockSharesOutstanding": "506900", "intangibleAssetsExcludingGoodwill": "68840000", "cashAndCashEquivalentsAtCarryingValue": "233207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "566000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-18926000", "capitalExpenditures": "4284000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23212000", "cashflowFromInvestment": "-3242000", "stockBasedCompensation": "9021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36269000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1248914000, "cost_of_revenue": 868286000, "gross_profit": 380628000, "research_and_development": 62391000, "selling_general_admin": 146769000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20957000, "depreciation_amortisation": 36269000, "ebitda": 15312000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 701000, "tax_provision": 135000, "effective_tax_rate": null, "net_income": -649000, "net_income_continuing_ops": 566000, "net_income_to_common": -649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233207000, "short_term_investments": 5000000, "net_receivables": 269608000, "inventory": null, "other_current_assets": null, "total_current_assets": 599009000, "net_ppe": null, "goodwill": 14536000, "intangible_assets": 68840000, "goodwill_and_intangibles": 83376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 285189000, "total_assets": 884198000, "short_term_debt": 66743000, "accounts_payable": 258096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 415348000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39606000, "total_liabilities": 454954000, "total_debt": 66743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -458886000, "total_equity": 408740000, "shares_outstanding": 506900, "operating_cash_flow": -18926000, "stock_based_compensation": 9021000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4284000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3242000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23212000, "free_cash_flow": -14642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20957000", "ebitda": "15312000", "netIncome": "-649000", "grossProfit": "380628000", "depreciation": "None", "totalRevenue": "1248914000", "costOfRevenue": "868286000", "interestIncome": "4139000", "incomeBeforeTax": "701000", "interestExpense": "None", "operatingIncome": "-20957000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "135000", "reportedCurrency": "CNY", "netInterestIncome": "4139000", "nonInterestIncome": "None", "operatingExpenses": "401585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62391000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "868286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36269000", "sellingGeneralAndAdministrative": "146769000", "netIncomeFromContinuingOperations": "566000" }, "balance": { "goodwill": "14536000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "884198000", "longTermDebt": "None", "shortTermDebt": "66743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68840000", "reportedCurrency": "CNY", "retainedEarnings": "-458886000", "totalLiabilities": "454954000", "otherCurrentAssets": "91194000", "totalCurrentAssets": "599009000", "currentLongTermDebt": "50000000", "longTermInvestments": "66716000", "shortTermInvestments": "5000000", "currentNetReceivables": "269608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285189000", "currentAccountsPayable": "258096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90825000", "totalShareholderEquity": "408740000", "capitalLeaseObligations": "40825000", "otherCurrentLiabilities": "78531000", "totalCurrentLiabilities": "415348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39606000", "cashAndShortTermInvestments": "233207000", "commonStockSharesOutstanding": "506900", "intangibleAssetsExcludingGoodwill": "68840000", "cashAndCashEquivalentsAtCarryingValue": "233207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "566000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-18926000", "capitalExpenditures": "4284000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23212000", "cashflowFromInvestment": "-3242000", "stockBasedCompensation": "9021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36269000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 1195552000, "cost_of_revenue": 729068000, "gross_profit": 466484000, "ebit": 51039000, "ebitda": 64679000, "pretax_income": 70554000, "tax_provision": -417000, "net_income": 70188000, "net_income_to_common": 70188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249258000, "total_current_assets": 606460000, "total_assets": 947006000, "short_term_debt": 46949000, "long_term_debt": null, "total_debt": 46949000, "total_liabilities": 536591000, "total_equity": 405153000, "shares_outstanding": 2475273, "goodwill_and_intangibles": 51204000 }, "cash_flow": { "operating_cash_flow": 137351000, "capital_expenditure": 30524000, "free_cash_flow": 167875000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91563, "ticker_id": 6495, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51039000", "ebitda": "64679000", "netIncome": "70188000", "grossProfit": "466484000", "depreciation": "None", "totalRevenue": "1195552000", "costOfRevenue": "729068000", "interestIncome": "2789000", "incomeBeforeTax": "70554000", "interestExpense": "630000", "operatingIncome": "51039000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-417000", "reportedCurrency": "CNY", "netInterestIncome": "-1344000", "nonInterestIncome": "None", "operatingExpenses": "415445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13640000", "sellingGeneralAndAdministrative": "116535000", "netIncomeFromContinuingOperations": "60643000" }, "balance": { "goodwill": "461000", "inventory": "-224000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "947006000", "longTermDebt": "None", "shortTermDebt": "46949000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50743000", "reportedCurrency": "CNY", "retainedEarnings": "-458237000", "totalLiabilities": "536591000", "otherCurrentAssets": "48678000", "totalCurrentAssets": "606460000", "currentLongTermDebt": "30000000", "longTermInvestments": "76688000", "shortTermInvestments": "8879000", "currentNetReceivables": "299869000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340546000", "currentAccountsPayable": "249419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176248000", "totalShareholderEquity": "405153000", "capitalLeaseObligations": "146248000", "otherCurrentLiabilities": "193755000", "totalCurrentLiabilities": "395044000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141547000", "cashAndShortTermInvestments": "249258000", "commonStockSharesOutstanding": "2475273", "intangibleAssetsExcludingGoodwill": "50743000", "cashAndCashEquivalentsAtCarryingValue": "249258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70188000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "137351000", "capitalExpenditures": "30524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133555000", "cashflowFromInvestment": "-61023000", "stockBasedCompensation": "463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13392000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1195552000, "cost_of_revenue": 729068000, "gross_profit": 466484000, "research_and_development": 71842000, "selling_general_admin": 116535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51039000, "depreciation_amortisation": 13640000, "ebitda": 64679000, "interest_expense": 630000, "interest_income": null, "other_non_operating": null, "pretax_income": 70554000, "tax_provision": -417000, "effective_tax_rate": null, "net_income": 70188000, "net_income_continuing_ops": 60643000, "net_income_to_common": 70188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 249258000, "short_term_investments": 8879000, "net_receivables": 299869000, "inventory": -224000, "other_current_assets": null, "total_current_assets": 606460000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 50743000, "goodwill_and_intangibles": 51204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340546000, "total_assets": 947006000, "short_term_debt": 46949000, "accounts_payable": 249419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395044000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141547000, "total_liabilities": 536591000, "total_debt": 46949000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -458237000, "total_equity": 405153000, "shares_outstanding": 2475273, "operating_cash_flow": 137351000, "stock_based_compensation": 463000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61023000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -133555000, "free_cash_flow": 167875000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51039000", "ebitda": "64679000", "netIncome": "70188000", "grossProfit": "466484000", "depreciation": "None", "totalRevenue": "1195552000", "costOfRevenue": "729068000", "interestIncome": "2789000", "incomeBeforeTax": "70554000", "interestExpense": "630000", "operatingIncome": "51039000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-417000", "reportedCurrency": "CNY", "netInterestIncome": "-1344000", "nonInterestIncome": "None", "operatingExpenses": "415445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13640000", "sellingGeneralAndAdministrative": "116535000", "netIncomeFromContinuingOperations": "60643000" }, "balance": { "goodwill": "461000", "inventory": "-224000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "947006000", "longTermDebt": "None", "shortTermDebt": "46949000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50743000", "reportedCurrency": "CNY", "retainedEarnings": "-458237000", "totalLiabilities": "536591000", "otherCurrentAssets": "48678000", "totalCurrentAssets": "606460000", "currentLongTermDebt": "30000000", "longTermInvestments": "76688000", "shortTermInvestments": "8879000", "currentNetReceivables": "299869000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340546000", "currentAccountsPayable": "249419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176248000", "totalShareholderEquity": "405153000", "capitalLeaseObligations": "146248000", "otherCurrentLiabilities": "193755000", "totalCurrentLiabilities": "395044000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141547000", "cashAndShortTermInvestments": "249258000", "commonStockSharesOutstanding": "2475273", "intangibleAssetsExcludingGoodwill": "50743000", "cashAndCashEquivalentsAtCarryingValue": "249258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70188000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "137351000", "capitalExpenditures": "30524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133555000", "cashflowFromInvestment": "-61023000", "stockBasedCompensation": "463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13392000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 1157908000, "cost_of_revenue": 734291000, "gross_profit": 423617000, "ebit": -43673000, "ebitda": -25246000, "pretax_income": -33740000, "tax_provision": 2200000, "net_income": -31187000, "net_income_to_common": -31187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277168000, "total_current_assets": 750739000, "total_assets": 1089614000, "short_term_debt": 160075000, "long_term_debt": null, "total_debt": 160075000, "total_liabilities": 747589000, "total_equity": 340879000, "shares_outstanding": 2554897, "goodwill_and_intangibles": 53959000 }, "cash_flow": { "operating_cash_flow": -85067000, "capital_expenditure": 16823000, "free_cash_flow": -68244000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91568, "ticker_id": 6495, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43673000", "ebitda": "-25246000", "netIncome": "-31187000", "grossProfit": "423617000", "depreciation": "None", "totalRevenue": "1157908000", "costOfRevenue": "734291000", "interestIncome": "None", "incomeBeforeTax": "-33740000", "interestExpense": "5062000", "operatingIncome": "-43673000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2200000", "reportedCurrency": "CNY", "netInterestIncome": "-5062000", "nonInterestIncome": "None", "operatingExpenses": "467290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80911000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18427000", "sellingGeneralAndAdministrative": "154715000", "netIncomeFromContinuingOperations": "-33740000" }, "balance": { "goodwill": "461000", "inventory": "-192855000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1089614000", "longTermDebt": "None", "shortTermDebt": "160075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "53498000", "reportedCurrency": "CNY", "retainedEarnings": "-531127000", "totalLiabilities": "747589000", "otherCurrentAssets": "291772000", "totalCurrentAssets": "750739000", "currentLongTermDebt": "150000000", "longTermInvestments": "77305000", "shortTermInvestments": "0", "currentNetReceivables": "374654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338875000", "currentAccountsPayable": "188558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "336107000", "totalShareholderEquity": "340879000", "capitalLeaseObligations": "186107000", "otherCurrentLiabilities": "201564000", "totalCurrentLiabilities": "559066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "188523000", "cashAndShortTermInvestments": "277168000", "commonStockSharesOutstanding": "2554897", "intangibleAssetsExcludingGoodwill": "53498000", "cashAndCashEquivalentsAtCarryingValue": "277168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-85067000", "capitalExpenditures": "16823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101133000", "cashflowFromInvestment": "-56286000", "stockBasedCompensation": "8163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1157908000, "cost_of_revenue": 734291000, "gross_profit": 423617000, "research_and_development": 80911000, "selling_general_admin": 154715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43673000, "depreciation_amortisation": 18427000, "ebitda": -25246000, "interest_expense": 5062000, "interest_income": null, "other_non_operating": null, "pretax_income": -33740000, "tax_provision": 2200000, "effective_tax_rate": null, "net_income": -31187000, "net_income_continuing_ops": -33740000, "net_income_to_common": -31187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 277168000, "short_term_investments": 0, "net_receivables": 374654000, "inventory": -192855000, "other_current_assets": null, "total_current_assets": 750739000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 53498000, "goodwill_and_intangibles": 53959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 338875000, "total_assets": 1089614000, "short_term_debt": 160075000, "accounts_payable": 188558000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 559066000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 188523000, "total_liabilities": 747589000, "total_debt": 160075000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -531127000, "total_equity": 340879000, "shares_outstanding": 2554897, "operating_cash_flow": -85067000, "stock_based_compensation": 8163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16823000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101133000, "free_cash_flow": -68244000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43673000", "ebitda": "-25246000", "netIncome": "-31187000", "grossProfit": "423617000", "depreciation": "None", "totalRevenue": "1157908000", "costOfRevenue": "734291000", "interestIncome": "None", "incomeBeforeTax": "-33740000", "interestExpense": "5062000", "operatingIncome": "-43673000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2200000", "reportedCurrency": "CNY", "netInterestIncome": "-5062000", "nonInterestIncome": "None", "operatingExpenses": "467290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80911000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18427000", "sellingGeneralAndAdministrative": "154715000", "netIncomeFromContinuingOperations": "-33740000" }, "balance": { "goodwill": "461000", "inventory": "-192855000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1089614000", "longTermDebt": "None", "shortTermDebt": "160075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "53498000", "reportedCurrency": "CNY", "retainedEarnings": "-531127000", "totalLiabilities": "747589000", "otherCurrentAssets": "291772000", "totalCurrentAssets": "750739000", "currentLongTermDebt": "150000000", "longTermInvestments": "77305000", "shortTermInvestments": "0", "currentNetReceivables": "374654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338875000", "currentAccountsPayable": "188558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "336107000", "totalShareholderEquity": "340879000", "capitalLeaseObligations": "186107000", "otherCurrentLiabilities": "201564000", "totalCurrentLiabilities": "559066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "188523000", "cashAndShortTermInvestments": "277168000", "commonStockSharesOutstanding": "2554897", "intangibleAssetsExcludingGoodwill": "53498000", "cashAndCashEquivalentsAtCarryingValue": "277168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-85067000", "capitalExpenditures": "16823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101133000", "cashflowFromInvestment": "-56286000", "stockBasedCompensation": "8163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46215000", "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": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 2245016000, "cost_of_revenue": 1690757000, "gross_profit": 554259000, "ebit": -114411000, "ebitda": -106987000, "pretax_income": -107717000, "tax_provision": -2660000, "net_income": -107666000, "net_income_to_common": -107666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 381158000, "total_current_assets": 1420684000, "total_assets": 1857454000, "short_term_debt": 231596000, "long_term_debt": 20000000, "total_debt": 251596000, "total_liabilities": 1496541000, "total_equity": 360064000, "shares_outstanding": 2554653, "goodwill_and_intangibles": 22087000 }, "cash_flow": { "operating_cash_flow": -175917000, "capital_expenditure": 38061000, "free_cash_flow": -137856000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91573, "ticker_id": 6495, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-114411000", "ebitda": "-106987000", "netIncome": "-107666000", "grossProfit": "554259000", "depreciation": "None", "totalRevenue": "2245016000", "costOfRevenue": "1690757000", "interestIncome": "None", "incomeBeforeTax": "-107717000", "interestExpense": "3206000", "operatingIncome": "-114411000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2660000", "reportedCurrency": "CNY", "netInterestIncome": "-3206000", "nonInterestIncome": "None", "operatingExpenses": "668670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1690757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7424000", "sellingGeneralAndAdministrative": "197619000", "netIncomeFromContinuingOperations": "-107717000" }, "balance": { "goodwill": "461000", "inventory": "181469000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1857454000", "longTermDebt": "20000000", "shortTermDebt": "231596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "21626000", "reportedCurrency": "CNY", "retainedEarnings": "-499940000", "totalLiabilities": "1496541000", "otherCurrentAssets": "79578000", "totalCurrentAssets": "1420684000", "currentLongTermDebt": "216710000", "longTermInvestments": "73001000", "shortTermInvestments": "None", "currentNetReceivables": "778479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436770000", "currentAccountsPayable": "527934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "296280000", "shortLongTermDebtTotal": "500779000", "totalShareholderEquity": "360064000", "capitalLeaseObligations": "264069000", "otherCurrentLiabilities": "453035000", "totalCurrentLiabilities": "1222241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "274300000", "cashAndShortTermInvestments": "381158000", "commonStockSharesOutstanding": "2554653", "intangibleAssetsExcludingGoodwill": "21626000", "cashAndCashEquivalentsAtCarryingValue": "381158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107717000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-49010000", "operatingCashflow": "-175917000", "capitalExpenditures": "38061000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141891000", "cashflowFromInvestment": "-80926000", "stockBasedCompensation": "11355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2245016000, "cost_of_revenue": 1690757000, "gross_profit": 554259000, "research_and_development": 120478000, "selling_general_admin": 197619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -114411000, "depreciation_amortisation": 7424000, "ebitda": -106987000, "interest_expense": 3206000, "interest_income": null, "other_non_operating": null, "pretax_income": -107717000, "tax_provision": -2660000, "effective_tax_rate": null, "net_income": -107666000, "net_income_continuing_ops": -107717000, "net_income_to_common": -107666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 381158000, "short_term_investments": null, "net_receivables": 778479000, "inventory": 181469000, "other_current_assets": null, "total_current_assets": 1420684000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 21626000, "goodwill_and_intangibles": 22087000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 436770000, "total_assets": 1857454000, "short_term_debt": 231596000, "accounts_payable": 527934000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1222241000, "long_term_debt": 20000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 274300000, "total_liabilities": 1496541000, "total_debt": 251596000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -499940000, "total_equity": 360064000, "shares_outstanding": 2554653, "operating_cash_flow": -175917000, "stock_based_compensation": 11355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38061000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80926000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 141891000, "free_cash_flow": -137856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-114411000", "ebitda": "-106987000", "netIncome": "-107666000", "grossProfit": "554259000", "depreciation": "None", "totalRevenue": "2245016000", "costOfRevenue": "1690757000", "interestIncome": "None", "incomeBeforeTax": "-107717000", "interestExpense": "3206000", "operatingIncome": "-114411000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2660000", "reportedCurrency": "CNY", "netInterestIncome": "-3206000", "nonInterestIncome": "None", "operatingExpenses": "668670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1690757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7424000", "sellingGeneralAndAdministrative": "197619000", "netIncomeFromContinuingOperations": "-107717000" }, "balance": { "goodwill": "461000", "inventory": "181469000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1857454000", "longTermDebt": "20000000", "shortTermDebt": "231596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "21626000", "reportedCurrency": "CNY", "retainedEarnings": "-499940000", "totalLiabilities": "1496541000", "otherCurrentAssets": "79578000", "totalCurrentAssets": "1420684000", "currentLongTermDebt": "216710000", "longTermInvestments": "73001000", "shortTermInvestments": "None", "currentNetReceivables": "778479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436770000", "currentAccountsPayable": "527934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "296280000", "shortLongTermDebtTotal": "500779000", "totalShareholderEquity": "360064000", "capitalLeaseObligations": "264069000", "otherCurrentLiabilities": "453035000", "totalCurrentLiabilities": "1222241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "274300000", "cashAndShortTermInvestments": "381158000", "commonStockSharesOutstanding": "2554653", "intangibleAssetsExcludingGoodwill": "21626000", "cashAndCashEquivalentsAtCarryingValue": "381158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107717000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-49010000", "operatingCashflow": "-175917000", "capitalExpenditures": "38061000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141891000", "cashflowFromInvestment": "-80926000", "stockBasedCompensation": "11355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40365000", "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": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 1220222000, "cost_of_revenue": 816353000, "gross_profit": 403869000, "ebit": -25911000, "ebitda": -20803000, "pretax_income": -16524000, "tax_provision": 1768000, "net_income": -18292000, "net_income_to_common": -18292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404618000, "total_current_assets": 1008355000, "total_assets": 1335976000, "short_term_debt": 44303000, "long_term_debt": 53860000, "total_debt": 98163000, "total_liabilities": 867293000, "total_equity": 468683000, "shares_outstanding": 2409544, "goodwill_and_intangibles": 2491000 }, "cash_flow": { "operating_cash_flow": 137666000, "capital_expenditure": 8196000, "free_cash_flow": 145862000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91578, "ticker_id": 6495, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25911000", "ebitda": "-20803000", "netIncome": "-18292000", "grossProfit": "403869000", "depreciation": "None", "totalRevenue": "1220222000", "costOfRevenue": "816353000", "interestIncome": "None", "incomeBeforeTax": "-16524000", "interestExpense": "1157000", "operatingIncome": "-25911000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1768000", "reportedCurrency": "CNY", "netInterestIncome": "-1157000", "nonInterestIncome": "None", "operatingExpenses": "429780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49135000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "816353000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5108000", "sellingGeneralAndAdministrative": "150207000", "netIncomeFromContinuingOperations": "-18292000" }, "balance": { "goodwill": "461000", "inventory": "324213000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1335976000", "longTermDebt": "53860000", "shortTermDebt": "44303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2030000", "reportedCurrency": "CNY", "retainedEarnings": "-392274000", "totalLiabilities": "867293000", "otherCurrentAssets": "44745000", "totalCurrentAssets": "1008355000", "currentLongTermDebt": "31540000", "longTermInvestments": "46084000", "shortTermInvestments": "None", "currentNetReceivables": "234779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "327621000", "currentAccountsPayable": "138409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "277603000", "shortLongTermDebtTotal": "350269000", "totalShareholderEquity": "468683000", "capitalLeaseObligations": "264869000", "otherCurrentLiabilities": "371414000", "totalCurrentLiabilities": "556566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "310727000", "cashAndShortTermInvestments": "404618000", "commonStockSharesOutstanding": "2409544", "intangibleAssetsExcludingGoodwill": "2030000", "cashAndCashEquivalentsAtCarryingValue": "404618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "137666000", "capitalExpenditures": "8196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383053000", "cashflowFromInvestment": "-31078000", "stockBasedCompensation": "35880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2063000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1220222000, "cost_of_revenue": 816353000, "gross_profit": 403869000, "research_and_development": 49135000, "selling_general_admin": 150207000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25911000, "depreciation_amortisation": 5108000, "ebitda": -20803000, "interest_expense": 1157000, "interest_income": null, "other_non_operating": null, "pretax_income": -16524000, "tax_provision": 1768000, "effective_tax_rate": null, "net_income": -18292000, "net_income_continuing_ops": -18292000, "net_income_to_common": -18292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404618000, "short_term_investments": null, "net_receivables": 234779000, "inventory": 324213000, "other_current_assets": null, "total_current_assets": 1008355000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 2030000, "goodwill_and_intangibles": 2491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 327621000, "total_assets": 1335976000, "short_term_debt": 44303000, "accounts_payable": 138409000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 556566000, "long_term_debt": 53860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 310727000, "total_liabilities": 867293000, "total_debt": 98163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -392274000, "total_equity": 468683000, "shares_outstanding": 2409544, "operating_cash_flow": 137666000, "stock_based_compensation": 35880000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 383053000, "free_cash_flow": 145862000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25911000", "ebitda": "-20803000", "netIncome": "-18292000", "grossProfit": "403869000", "depreciation": "None", "totalRevenue": "1220222000", "costOfRevenue": "816353000", "interestIncome": "None", "incomeBeforeTax": "-16524000", "interestExpense": "1157000", "operatingIncome": "-25911000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1768000", "reportedCurrency": "CNY", "netInterestIncome": "-1157000", "nonInterestIncome": "None", "operatingExpenses": "429780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49135000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "816353000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5108000", "sellingGeneralAndAdministrative": "150207000", "netIncomeFromContinuingOperations": "-18292000" }, "balance": { "goodwill": "461000", "inventory": "324213000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1335976000", "longTermDebt": "53860000", "shortTermDebt": "44303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2030000", "reportedCurrency": "CNY", "retainedEarnings": "-392274000", "totalLiabilities": "867293000", "otherCurrentAssets": "44745000", "totalCurrentAssets": "1008355000", "currentLongTermDebt": "31540000", "longTermInvestments": "46084000", "shortTermInvestments": "None", "currentNetReceivables": "234779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "327621000", "currentAccountsPayable": "138409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "277603000", "shortLongTermDebtTotal": "350269000", "totalShareholderEquity": "468683000", "capitalLeaseObligations": "264869000", "otherCurrentLiabilities": "371414000", "totalCurrentLiabilities": "556566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "310727000", "cashAndShortTermInvestments": "404618000", "commonStockSharesOutstanding": "2409544", "intangibleAssetsExcludingGoodwill": "2030000", "cashAndCashEquivalentsAtCarryingValue": "404618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "137666000", "capitalExpenditures": "8196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383053000", "cashflowFromInvestment": "-31078000", "stockBasedCompensation": "35880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2063000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13516000", "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": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 993319000, "cost_of_revenue": 631368000, "gross_profit": 361951000, "ebit": 15395000, "ebitda": 19174000, "pretax_income": 15025000, "tax_provision": 57000, "net_income": 14902000, "net_income_to_common": 14902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88141000, "total_current_assets": 461525000, "total_assets": 508805000, "short_term_debt": 36880000, "long_term_debt": null, "total_debt": 36880000, "total_liabilities": 817458000, "total_equity": -308653000, "shares_outstanding": 2565891, "goodwill_and_intangibles": 1652000 }, "cash_flow": { "operating_cash_flow": 118024000, "capital_expenditure": 6035000, "free_cash_flow": 124059000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91583, "ticker_id": 6495, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15395000", "ebitda": "19174000", "netIncome": "14902000", "grossProfit": "361951000", "depreciation": "None", "totalRevenue": "993319000", "costOfRevenue": "631368000", "interestIncome": "890000", "incomeBeforeTax": "15025000", "interestExpense": "190000", "operatingIncome": "1639000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "57000", "reportedCurrency": "CNY", "netInterestIncome": "-7570000", "nonInterestIncome": "None", "operatingExpenses": "360312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33831000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3779000", "sellingGeneralAndAdministrative": "148849000", "netIncomeFromContinuingOperations": "14968000" }, "balance": { "goodwill": "None", "inventory": "159654000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "508805000", "longTermDebt": "None", "shortTermDebt": "36880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1652000", "reportedCurrency": "CNY", "retainedEarnings": "-373982000", "totalLiabilities": "817458000", "otherCurrentAssets": "31008000", "totalCurrentAssets": "461525000", "currentLongTermDebt": "36880000", "longTermInvestments": "23395000", "shortTermInvestments": "None", "currentNetReceivables": "182722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47280000", "currentAccountsPayable": "57046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8006000", "shortLongTermDebtTotal": "36880000", "totalShareholderEquity": "-308653000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "267651000", "totalCurrentLiabilities": "361783000", "otherNonCurrentLiabilities": "518000", "totalNonCurrentLiabilities": "455675000", "cashAndShortTermInvestments": "88141000", "commonStockSharesOutstanding": "2565891", "intangibleAssetsExcludingGoodwill": "1652000", "cashAndCashEquivalentsAtCarryingValue": "88141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14968000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "37060000", "operatingCashflow": "118024000", "capitalExpenditures": "6035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14079000", "cashflowFromInvestment": "-6927000", "stockBasedCompensation": "94958000", "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": "3779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 993319000, "cost_of_revenue": 631368000, "gross_profit": 361951000, "research_and_development": 33831000, "selling_general_admin": 148849000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15395000, "depreciation_amortisation": 3779000, "ebitda": 19174000, "interest_expense": 190000, "interest_income": null, "other_non_operating": null, "pretax_income": 15025000, "tax_provision": 57000, "effective_tax_rate": null, "net_income": 14902000, "net_income_continuing_ops": 14968000, "net_income_to_common": 14902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88141000, "short_term_investments": null, "net_receivables": 182722000, "inventory": 159654000, "other_current_assets": null, "total_current_assets": 461525000, "net_ppe": null, "goodwill": null, "intangible_assets": 1652000, "goodwill_and_intangibles": 1652000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47280000, "total_assets": 508805000, "short_term_debt": 36880000, "accounts_payable": 57046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 361783000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 455675000, "total_liabilities": 817458000, "total_debt": 36880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -373982000, "total_equity": -308653000, "shares_outstanding": 2565891, "operating_cash_flow": 118024000, "stock_based_compensation": 94958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6035000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6927000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14079000, "free_cash_flow": 124059000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15395000", "ebitda": "19174000", "netIncome": "14902000", "grossProfit": "361951000", "depreciation": "None", "totalRevenue": "993319000", "costOfRevenue": "631368000", "interestIncome": "890000", "incomeBeforeTax": "15025000", "interestExpense": "190000", "operatingIncome": "1639000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "57000", "reportedCurrency": "CNY", "netInterestIncome": "-7570000", "nonInterestIncome": "None", "operatingExpenses": "360312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33831000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3779000", "sellingGeneralAndAdministrative": "148849000", "netIncomeFromContinuingOperations": "14968000" }, "balance": { "goodwill": "None", "inventory": "159654000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "508805000", "longTermDebt": "None", "shortTermDebt": "36880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1652000", "reportedCurrency": "CNY", "retainedEarnings": "-373982000", "totalLiabilities": "817458000", "otherCurrentAssets": "31008000", "totalCurrentAssets": "461525000", "currentLongTermDebt": "36880000", "longTermInvestments": "23395000", "shortTermInvestments": "None", "currentNetReceivables": "182722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47280000", "currentAccountsPayable": "57046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8006000", "shortLongTermDebtTotal": "36880000", "totalShareholderEquity": "-308653000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "267651000", "totalCurrentLiabilities": "361783000", "otherNonCurrentLiabilities": "518000", "totalNonCurrentLiabilities": "455675000", "cashAndShortTermInvestments": "88141000", "commonStockSharesOutstanding": "2565891", "intangibleAssetsExcludingGoodwill": "1652000", "cashAndCashEquivalentsAtCarryingValue": "88141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14968000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "37060000", "operatingCashflow": "118024000", "capitalExpenditures": "6035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14079000", "cashflowFromInvestment": "-6927000", "stockBasedCompensation": "94958000", "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": "3779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 508828000, "cost_of_revenue": 318302000, "gross_profit": 190526000, "ebit": 29007000, "ebitda": 32089000, "pretax_income": 3206000, "tax_provision": 278000, "net_income": 3152000, "net_income_to_common": 3152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6640000, "total_current_assets": 300990000, "total_assets": 334084000, "short_term_debt": 33061000, "long_term_debt": 15804000, "total_debt": 48865000, "total_liabilities": 297549000, "total_equity": 35993000, "shares_outstanding": 2277900, "goodwill_and_intangibles": 1197000 }, "cash_flow": { "operating_cash_flow": 66853000, "capital_expenditure": 1139000, "free_cash_flow": 67992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91588, "ticker_id": 6495, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29007000", "ebitda": "32089000", "netIncome": "3152000", "grossProfit": "190526000", "depreciation": "None", "totalRevenue": "508828000", "costOfRevenue": "318302000", "interestIncome": "27465000", "incomeBeforeTax": "3206000", "interestExpense": "27111000", "operatingIncome": "24792000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "278000", "reportedCurrency": "CNY", "netInterestIncome": "-30485000", "nonInterestIncome": "None", "operatingExpenses": "165734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318302000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3082000", "sellingGeneralAndAdministrative": "39090000", "netIncomeFromContinuingOperations": "2928000" }, "balance": { "goodwill": "None", "inventory": "163246000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "334084000", "longTermDebt": "15804000", "shortTermDebt": "33061000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1197000", "reportedCurrency": "CNY", "retainedEarnings": "-388884000", "totalLiabilities": "297549000", "otherCurrentAssets": "13527000", "totalCurrentAssets": "300990000", "currentLongTermDebt": "33061000", "longTermInvestments": "21575000", "shortTermInvestments": "None", "currentNetReceivables": "117577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33094000", "currentAccountsPayable": "16939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6354000", "shortLongTermDebtTotal": "48865000", "totalShareholderEquity": "35993000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "225633000", "totalCurrentLiabilities": "281170000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16379000", "cashAndShortTermInvestments": "6640000", "commonStockSharesOutstanding": "2277900", "intangibleAssetsExcludingGoodwill": "1197000", "cashAndCashEquivalentsAtCarryingValue": "6640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2928000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "17111000", "operatingCashflow": "66853000", "capitalExpenditures": "1139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48572000", "cashflowFromInvestment": "-3554000", "stockBasedCompensation": "967000", "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": "3082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 508828000, "cost_of_revenue": 318302000, "gross_profit": 190526000, "research_and_development": 24944000, "selling_general_admin": 39090000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29007000, "depreciation_amortisation": 3082000, "ebitda": 32089000, "interest_expense": 27111000, "interest_income": null, "other_non_operating": null, "pretax_income": 3206000, "tax_provision": 278000, "effective_tax_rate": null, "net_income": 3152000, "net_income_continuing_ops": 2928000, "net_income_to_common": 3152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6640000, "short_term_investments": null, "net_receivables": 117577000, "inventory": 163246000, "other_current_assets": null, "total_current_assets": 300990000, "net_ppe": null, "goodwill": null, "intangible_assets": 1197000, "goodwill_and_intangibles": 1197000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33094000, "total_assets": 334084000, "short_term_debt": 33061000, "accounts_payable": 16939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 281170000, "long_term_debt": 15804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16379000, "total_liabilities": 297549000, "total_debt": 48865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -388884000, "total_equity": 35993000, "shares_outstanding": 2277900, "operating_cash_flow": 66853000, "stock_based_compensation": 967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48572000, "free_cash_flow": 67992000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29007000", "ebitda": "32089000", "netIncome": "3152000", "grossProfit": "190526000", "depreciation": "None", "totalRevenue": "508828000", "costOfRevenue": "318302000", "interestIncome": "27465000", "incomeBeforeTax": "3206000", "interestExpense": "27111000", "operatingIncome": "24792000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "278000", "reportedCurrency": "CNY", "netInterestIncome": "-30485000", "nonInterestIncome": "None", "operatingExpenses": "165734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318302000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3082000", "sellingGeneralAndAdministrative": "39090000", "netIncomeFromContinuingOperations": "2928000" }, "balance": { "goodwill": "None", "inventory": "163246000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "334084000", "longTermDebt": "15804000", "shortTermDebt": "33061000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1197000", "reportedCurrency": "CNY", "retainedEarnings": "-388884000", "totalLiabilities": "297549000", "otherCurrentAssets": "13527000", "totalCurrentAssets": "300990000", "currentLongTermDebt": "33061000", "longTermInvestments": "21575000", "shortTermInvestments": "None", "currentNetReceivables": "117577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33094000", "currentAccountsPayable": "16939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6354000", "shortLongTermDebtTotal": "48865000", "totalShareholderEquity": "35993000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "225633000", "totalCurrentLiabilities": "281170000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16379000", "cashAndShortTermInvestments": "6640000", "commonStockSharesOutstanding": "2277900", "intangibleAssetsExcludingGoodwill": "1197000", "cashAndCashEquivalentsAtCarryingValue": "6640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2928000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "17111000", "operatingCashflow": "66853000", "capitalExpenditures": "1139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48572000", "cashflowFromInvestment": "-3554000", "stockBasedCompensation": "967000", "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": "3082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 396746000, "cost_of_revenue": 287761000, "gross_profit": 108985000, "ebit": 14302000, "ebitda": 14302000, "pretax_income": 13102000, "tax_provision": 3272000, "net_income": 10876000, "net_income_to_common": 10876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238500000, "total_current_assets": 635796000, "total_assets": 902171000, "short_term_debt": 68008000, "long_term_debt": 6990000, "total_debt": 74998000, "total_liabilities": 472741000, "total_equity": 410559000, "shares_outstanding": 504428, "goodwill_and_intangibles": 80871000 }, "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": 91555, "ticker_id": 6495, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "14302000", "netIncome": "10876000", "grossProfit": "108985000", "depreciation": "None", "totalRevenue": "396746000", "costOfRevenue": "287761000", "interestIncome": "770000", "incomeBeforeTax": "13102000", "interestExpense": "None", "operatingIncome": "14302000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3272000", "reportedCurrency": "CNY", "netInterestIncome": "770000", "nonInterestIncome": "None", "operatingExpenses": "94683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287761000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "26258000", "netIncomeFromContinuingOperations": "9830000" }, "balance": { "goodwill": "14075000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "902171000", "longTermDebt": "6990000", "shortTermDebt": "68008000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66796000", "reportedCurrency": "CNY", "retainedEarnings": "-456597000", "totalLiabilities": "472741000", "otherCurrentAssets": "43855000", "totalCurrentAssets": "635796000", "currentLongTermDebt": "53000000", "longTermInvestments": "61623000", "shortTermInvestments": "3203000", "currentNetReceivables": "350238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "266375000", "currentAccountsPayable": "288837000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92038000", "totalShareholderEquity": "410559000", "capitalLeaseObligations": "32048000", "otherCurrentLiabilities": "66934000", "totalCurrentLiabilities": "429229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43512000", "cashAndShortTermInvestments": "238500000", "commonStockSharesOutstanding": "504428", "intangibleAssetsExcludingGoodwill": "66796000", "cashAndCashEquivalentsAtCarryingValue": "238500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10876000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-3276000", "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": 396746000, "cost_of_revenue": 287761000, "gross_profit": 108985000, "research_and_development": 15970000, "selling_general_admin": 26258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14302000, "depreciation_amortisation": null, "ebitda": 14302000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 13102000, "tax_provision": 3272000, "effective_tax_rate": null, "net_income": 10876000, "net_income_continuing_ops": 9830000, "net_income_to_common": 10876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238500000, "short_term_investments": 3203000, "net_receivables": 350238000, "inventory": null, "other_current_assets": null, "total_current_assets": 635796000, "net_ppe": null, "goodwill": 14075000, "intangible_assets": 66796000, "goodwill_and_intangibles": 80871000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 266375000, "total_assets": 902171000, "short_term_debt": 68008000, "accounts_payable": 288837000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 429229000, "long_term_debt": 6990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43512000, "total_liabilities": 472741000, "total_debt": 74998000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -456597000, "total_equity": 410559000, "shares_outstanding": 504428, "operating_cash_flow": null, "stock_based_compensation": -3276000, "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": "None", "ebitda": "14302000", "netIncome": "10876000", "grossProfit": "108985000", "depreciation": "None", "totalRevenue": "396746000", "costOfRevenue": "287761000", "interestIncome": "770000", "incomeBeforeTax": "13102000", "interestExpense": "None", "operatingIncome": "14302000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3272000", "reportedCurrency": "CNY", "netInterestIncome": "770000", "nonInterestIncome": "None", "operatingExpenses": "94683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287761000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "26258000", "netIncomeFromContinuingOperations": "9830000" }, "balance": { "goodwill": "14075000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "902171000", "longTermDebt": "6990000", "shortTermDebt": "68008000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66796000", "reportedCurrency": "CNY", "retainedEarnings": "-456597000", "totalLiabilities": "472741000", "otherCurrentAssets": "43855000", "totalCurrentAssets": "635796000", "currentLongTermDebt": "53000000", "longTermInvestments": "61623000", "shortTermInvestments": "3203000", "currentNetReceivables": "350238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "266375000", "currentAccountsPayable": "288837000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92038000", "totalShareholderEquity": "410559000", "capitalLeaseObligations": "32048000", "otherCurrentLiabilities": "66934000", "totalCurrentLiabilities": "429229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43512000", "cashAndShortTermInvestments": "238500000", "commonStockSharesOutstanding": "504428", "intangibleAssetsExcludingGoodwill": "66796000", "cashAndCashEquivalentsAtCarryingValue": "238500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10876000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-3276000", "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 283789000, "cost_of_revenue": 210483000, "gross_profit": 73306000, "ebit": -9390000, "ebitda": -9390000, "pretax_income": -9372000, "tax_provision": 152000, "net_income": -8587000, "net_income_to_common": -8587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201708000, "total_current_assets": 582913000, "total_assets": 860860000, "short_term_debt": 67901000, "long_term_debt": 6990000, "total_debt": 74891000, "total_liabilities": 440588000, "total_equity": 400706000, "shares_outstanding": 504450, "goodwill_and_intangibles": 84321000 }, "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": 91556, "ticker_id": 6495, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-9390000", "netIncome": "-8587000", "grossProfit": "73306000", "depreciation": "None", "totalRevenue": "283789000", "costOfRevenue": "210483000", "interestIncome": "675000", "incomeBeforeTax": "-9372000", "interestExpense": "None", "operatingIncome": "-9390000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "152000", "reportedCurrency": "CNY", "netInterestIncome": "675000", "nonInterestIncome": "None", "operatingExpenses": "82696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13471000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210483000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21905000", "netIncomeFromContinuingOperations": "-9524000" }, "balance": { "goodwill": "14536000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "860860000", "longTermDebt": "6990000", "shortTermDebt": "67901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "69785000", "reportedCurrency": "CNY", "retainedEarnings": "-467473000", "totalLiabilities": "440588000", "otherCurrentAssets": "54525000", "totalCurrentAssets": "582913000", "currentLongTermDebt": "53000000", "longTermInvestments": "69132000", "shortTermInvestments": "3137000", "currentNetReceivables": "323543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "277947000", "currentAccountsPayable": "250228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94697000", "totalShareholderEquity": "400706000", "capitalLeaseObligations": "34707000", "otherCurrentLiabilities": "75222000", "totalCurrentLiabilities": "395926000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44662000", "cashAndShortTermInvestments": "201708000", "commonStockSharesOutstanding": "504450", "intangibleAssetsExcludingGoodwill": "69785000", "cashAndCashEquivalentsAtCarryingValue": "201708000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "2354000", "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": 283789000, "cost_of_revenue": 210483000, "gross_profit": 73306000, "research_and_development": 13471000, "selling_general_admin": 21905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9390000, "depreciation_amortisation": null, "ebitda": -9390000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9372000, "tax_provision": 152000, "effective_tax_rate": null, "net_income": -8587000, "net_income_continuing_ops": -9524000, "net_income_to_common": -8587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201708000, "short_term_investments": 3137000, "net_receivables": 323543000, "inventory": null, "other_current_assets": null, "total_current_assets": 582913000, "net_ppe": null, "goodwill": 14536000, "intangible_assets": 69785000, "goodwill_and_intangibles": 84321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 277947000, "total_assets": 860860000, "short_term_debt": 67901000, "accounts_payable": 250228000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395926000, "long_term_debt": 6990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44662000, "total_liabilities": 440588000, "total_debt": 74891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -467473000, "total_equity": 400706000, "shares_outstanding": 504450, "operating_cash_flow": null, "stock_based_compensation": 2354000, "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": "None", "ebitda": "-9390000", "netIncome": "-8587000", "grossProfit": "73306000", "depreciation": "None", "totalRevenue": "283789000", "costOfRevenue": "210483000", "interestIncome": "675000", "incomeBeforeTax": "-9372000", "interestExpense": "None", "operatingIncome": "-9390000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "152000", "reportedCurrency": "CNY", "netInterestIncome": "675000", "nonInterestIncome": "None", "operatingExpenses": "82696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13471000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210483000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21905000", "netIncomeFromContinuingOperations": "-9524000" }, "balance": { "goodwill": "14536000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "860860000", "longTermDebt": "6990000", "shortTermDebt": "67901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "69785000", "reportedCurrency": "CNY", "retainedEarnings": "-467473000", "totalLiabilities": "440588000", "otherCurrentAssets": "54525000", "totalCurrentAssets": "582913000", "currentLongTermDebt": "53000000", "longTermInvestments": "69132000", "shortTermInvestments": "3137000", "currentNetReceivables": "323543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "277947000", "currentAccountsPayable": "250228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94697000", "totalShareholderEquity": "400706000", "capitalLeaseObligations": "34707000", "otherCurrentLiabilities": "75222000", "totalCurrentLiabilities": "395926000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44662000", "cashAndShortTermInvestments": "201708000", "commonStockSharesOutstanding": "504450", "intangibleAssetsExcludingGoodwill": "69785000", "cashAndCashEquivalentsAtCarryingValue": "201708000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "2354000", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 285953000, "cost_of_revenue": 186760000, "gross_profit": 99193000, "ebit": -17156000, "ebitda": null, "pretax_income": -4803000, "tax_provision": null, "net_income": -2861000, "net_income_to_common": -2861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233207000, "total_current_assets": 599009000, "total_assets": 884198000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 454954000, "total_equity": 408740000, "shares_outstanding": 1008857623, "goodwill_and_intangibles": 83376000 }, "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": 91557, "ticker_id": 6495, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-2861000", "grossProfit": "99193000", "depreciation": "None", "totalRevenue": "285953000", "costOfRevenue": "186760000", "interestIncome": "None", "incomeBeforeTax": "-4803000", "interestExpense": "None", "operatingIncome": "-17156000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "779000", "nonInterestIncome": "None", "operatingExpenses": "303109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "100462000", "netIncomeFromContinuingOperations": "-3620000" }, "balance": { "goodwill": "14536000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "884198000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68840000", "reportedCurrency": "CNY", "retainedEarnings": "-458886000", "totalLiabilities": "454954000", "otherCurrentAssets": "333000", "totalCurrentAssets": "599009000", "currentLongTermDebt": "50000000", "longTermInvestments": "66716000", "shortTermInvestments": "5000000", "currentNetReceivables": "158843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285189000", "currentAccountsPayable": "258096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "408740000", "capitalLeaseObligations": "40825000", "otherCurrentLiabilities": "1000", "totalCurrentLiabilities": "415348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39606000", "cashAndShortTermInvestments": "233207000", "commonStockSharesOutstanding": "1008857623", "intangibleAssetsExcludingGoodwill": "68840000", "cashAndCashEquivalentsAtCarryingValue": "233207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2861000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "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": 285953000, "cost_of_revenue": 186760000, "gross_profit": 99193000, "research_and_development": 15887000, "selling_general_admin": 100462000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17156000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4803000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2861000, "net_income_continuing_ops": -3620000, "net_income_to_common": -2861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233207000, "short_term_investments": 5000000, "net_receivables": 158843000, "inventory": null, "other_current_assets": null, "total_current_assets": 599009000, "net_ppe": null, "goodwill": 14536000, "intangible_assets": 68840000, "goodwill_and_intangibles": 83376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 285189000, "total_assets": 884198000, "short_term_debt": null, "accounts_payable": 258096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 415348000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39606000, "total_liabilities": 454954000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -458886000, "total_equity": 408740000, "shares_outstanding": 1008857623, "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": "None", "ebitda": "None", "netIncome": "-2861000", "grossProfit": "99193000", "depreciation": "None", "totalRevenue": "285953000", "costOfRevenue": "186760000", "interestIncome": "None", "incomeBeforeTax": "-4803000", "interestExpense": "None", "operatingIncome": "-17156000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "779000", "nonInterestIncome": "None", "operatingExpenses": "303109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "100462000", "netIncomeFromContinuingOperations": "-3620000" }, "balance": { "goodwill": "14536000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "884198000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "68840000", "reportedCurrency": "CNY", "retainedEarnings": "-458886000", "totalLiabilities": "454954000", "otherCurrentAssets": "333000", "totalCurrentAssets": "599009000", "currentLongTermDebt": "50000000", "longTermInvestments": "66716000", "shortTermInvestments": "5000000", "currentNetReceivables": "158843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285189000", "currentAccountsPayable": "258096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "408740000", "capitalLeaseObligations": "40825000", "otherCurrentLiabilities": "1000", "totalCurrentLiabilities": "415348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39606000", "cashAndShortTermInvestments": "233207000", "commonStockSharesOutstanding": "1008857623", "intangibleAssetsExcludingGoodwill": "68840000", "cashAndCashEquivalentsAtCarryingValue": "233207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2861000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "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": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 369698000, "cost_of_revenue": 266977000, "gross_profit": 102721000, "ebit": 13295000, "ebitda": 16704999, "pretax_income": 17921000, "tax_provision": -639000, "net_income": 18653000, "net_income_to_common": 18653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242629000, "total_current_assets": 624163000, "total_assets": 1005556000, "short_term_debt": 40829000, "long_term_debt": null, "total_debt": 40829000, "total_liabilities": 578944000, "total_equity": 409858000, "shares_outstanding": 506900, "goodwill_and_intangibles": 81426000 }, "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": 91559, "ticker_id": 6495, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13295000", "ebitda": "16704999", "netIncome": "18653000", "grossProfit": "102721000", "depreciation": "None", "totalRevenue": "369698000", "costOfRevenue": "266977000", "interestIncome": "1040000", "incomeBeforeTax": "17921000", "interestExpense": "None", "operatingIncome": "13295000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-639000", "reportedCurrency": "CNY", "netInterestIncome": "1040000", "nonInterestIncome": "None", "operatingExpenses": "89426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14025000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3409999", "sellingGeneralAndAdministrative": "32126000", "netIncomeFromContinuingOperations": "18560000" }, "balance": { "goodwill": "10935000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "1005556000", "longTermDebt": "None", "shortTermDebt": "40829000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "70491000", "reportedCurrency": "CNY", "retainedEarnings": "-456025000", "totalLiabilities": "578944000", "otherCurrentAssets": "46014000", "totalCurrentAssets": "624163000", "currentLongTermDebt": "20200000", "longTermInvestments": "71200000", "shortTermInvestments": "6833000", "currentNetReceivables": "328687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381393000", "currentAccountsPayable": "316521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162618000", "totalShareholderEquity": "409858000", "capitalLeaseObligations": "142418000", "otherCurrentLiabilities": "79919000", "totalCurrentLiabilities": "439768000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "139176000", "cashAndShortTermInvestments": "242629000", "commonStockSharesOutstanding": "506900", "intangibleAssetsExcludingGoodwill": "70491000", "cashAndCashEquivalentsAtCarryingValue": "242629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-313000", "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": 369698000, "cost_of_revenue": 266977000, "gross_profit": 102721000, "research_and_development": 14025000, "selling_general_admin": 32126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13295000, "depreciation_amortisation": 3409999, "ebitda": 16704999, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 17921000, "tax_provision": -639000, "effective_tax_rate": null, "net_income": 18653000, "net_income_continuing_ops": 18560000, "net_income_to_common": 18653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 242629000, "short_term_investments": 6833000, "net_receivables": 328687000, "inventory": null, "other_current_assets": null, "total_current_assets": 624163000, "net_ppe": null, "goodwill": 10935000, "intangible_assets": 70491000, "goodwill_and_intangibles": 81426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 381393000, "total_assets": 1005556000, "short_term_debt": 40829000, "accounts_payable": 316521000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439768000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 139176000, "total_liabilities": 578944000, "total_debt": 40829000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -456025000, "total_equity": 409858000, "shares_outstanding": 506900, "operating_cash_flow": null, "stock_based_compensation": -313000, "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": "13295000", "ebitda": "16704999", "netIncome": "18653000", "grossProfit": "102721000", "depreciation": "None", "totalRevenue": "369698000", "costOfRevenue": "266977000", "interestIncome": "1040000", "incomeBeforeTax": "17921000", "interestExpense": "None", "operatingIncome": "13295000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-639000", "reportedCurrency": "CNY", "netInterestIncome": "1040000", "nonInterestIncome": "None", "operatingExpenses": "89426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14025000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3409999", "sellingGeneralAndAdministrative": "32126000", "netIncomeFromContinuingOperations": "18560000" }, "balance": { "goodwill": "10935000", "inventory": "None", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "1005556000", "longTermDebt": "None", "shortTermDebt": "40829000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "70491000", "reportedCurrency": "CNY", "retainedEarnings": "-456025000", "totalLiabilities": "578944000", "otherCurrentAssets": "46014000", "totalCurrentAssets": "624163000", "currentLongTermDebt": "20200000", "longTermInvestments": "71200000", "shortTermInvestments": "6833000", "currentNetReceivables": "328687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381393000", "currentAccountsPayable": "316521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162618000", "totalShareholderEquity": "409858000", "capitalLeaseObligations": "142418000", "otherCurrentLiabilities": "79919000", "totalCurrentLiabilities": "439768000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "139176000", "cashAndShortTermInvestments": "242629000", "commonStockSharesOutstanding": "506900", "intangibleAssetsExcludingGoodwill": "70491000", "cashAndCashEquivalentsAtCarryingValue": "242629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-313000", "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": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 282951000, "cost_of_revenue": 194354000, "gross_profit": 88597000, "ebit": -25996000, "ebitda": -24534000, "pretax_income": -23408000, "tax_provision": -345000, "net_income": -23349000, "net_income_to_common": -23349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236161000, "total_current_assets": 583220000, "total_assets": 931935000, "short_term_debt": 50047000, "long_term_debt": null, "total_debt": 50047000, "total_liabilities": 534803000, "total_equity": 389801000, "shares_outstanding": 2471050, "goodwill_and_intangibles": 50897000 }, "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": 91560, "ticker_id": 6495, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25996000", "ebitda": "-24534000", "netIncome": "-23349000", "grossProfit": "88597000", "depreciation": "None", "totalRevenue": "282951000", "costOfRevenue": "194354000", "interestIncome": "1096000", "incomeBeforeTax": "-23408000", "interestExpense": "None", "operatingIncome": "-25996000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-345000", "reportedCurrency": "CNY", "netInterestIncome": "1096000", "nonInterestIncome": "None", "operatingExpenses": "114593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194354000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1462000", "sellingGeneralAndAdministrative": "49669000", "netIncomeFromContinuingOperations": "-23063000" }, "balance": { "goodwill": "461000", "inventory": "-80407000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "931935000", "longTermDebt": "None", "shortTermDebt": "50047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "50436000", "reportedCurrency": "CNY", "retainedEarnings": "-474678000", "totalLiabilities": "534803000", "otherCurrentAssets": "129276000", "totalCurrentAssets": "583220000", "currentLongTermDebt": "30000000", "longTermInvestments": "70710000", "shortTermInvestments": "5221000", "currentNetReceivables": "212562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348715000", "currentAccountsPayable": "275184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176683000", "totalShareholderEquity": "389801000", "capitalLeaseObligations": "146683000", "otherCurrentLiabilities": "176666000", "totalCurrentLiabilities": "394612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140191000", "cashAndShortTermInvestments": "236161000", "commonStockSharesOutstanding": "2471050", "intangibleAssetsExcludingGoodwill": "50436000", "cashAndCashEquivalentsAtCarryingValue": "236161000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "10355000", "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": 282951000, "cost_of_revenue": 194354000, "gross_profit": 88597000, "research_and_development": 18099000, "selling_general_admin": 49669000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25996000, "depreciation_amortisation": 1462000, "ebitda": -24534000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23408000, "tax_provision": -345000, "effective_tax_rate": null, "net_income": -23349000, "net_income_continuing_ops": -23063000, "net_income_to_common": -23349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236161000, "short_term_investments": 5221000, "net_receivables": 212562000, "inventory": -80407000, "other_current_assets": null, "total_current_assets": 583220000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 50436000, "goodwill_and_intangibles": 50897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 348715000, "total_assets": 931935000, "short_term_debt": 50047000, "accounts_payable": 275184000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 394612000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140191000, "total_liabilities": 534803000, "total_debt": 50047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -474678000, "total_equity": 389801000, "shares_outstanding": 2471050, "operating_cash_flow": null, "stock_based_compensation": 10355000, "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": "-25996000", "ebitda": "-24534000", "netIncome": "-23349000", "grossProfit": "88597000", "depreciation": "None", "totalRevenue": "282951000", "costOfRevenue": "194354000", "interestIncome": "1096000", "incomeBeforeTax": "-23408000", "interestExpense": "None", "operatingIncome": "-25996000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-345000", "reportedCurrency": "CNY", "netInterestIncome": "1096000", "nonInterestIncome": "None", "operatingExpenses": "114593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194354000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1462000", "sellingGeneralAndAdministrative": "49669000", "netIncomeFromContinuingOperations": "-23063000" }, "balance": { "goodwill": "461000", "inventory": "-80407000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "931935000", "longTermDebt": "None", "shortTermDebt": "50047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "50436000", "reportedCurrency": "CNY", "retainedEarnings": "-474678000", "totalLiabilities": "534803000", "otherCurrentAssets": "129276000", "totalCurrentAssets": "583220000", "currentLongTermDebt": "30000000", "longTermInvestments": "70710000", "shortTermInvestments": "5221000", "currentNetReceivables": "212562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348715000", "currentAccountsPayable": "275184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176683000", "totalShareholderEquity": "389801000", "capitalLeaseObligations": "146683000", "otherCurrentLiabilities": "176666000", "totalCurrentLiabilities": "394612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140191000", "cashAndShortTermInvestments": "236161000", "commonStockSharesOutstanding": "2471050", "intangibleAssetsExcludingGoodwill": "50436000", "cashAndCashEquivalentsAtCarryingValue": "236161000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "10355000", "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": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 310312000, "cost_of_revenue": 220195000, "gross_profit": 90117000, "ebit": 8900000, "ebitda": 12310000, "pretax_income": 8689000, "tax_provision": 2302000, "net_income": 6908000, "net_income_to_common": 6908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 281392000, "total_current_assets": 664867000, "total_assets": 1003941000, "short_term_debt": 49638000, "long_term_debt": null, "total_debt": 49638000, "total_liabilities": 584270000, "total_equity": 412628000, "shares_outstanding": 2471026, "goodwill_and_intangibles": 51131000 }, "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": 91561, "ticker_id": 6495, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8900000", "ebitda": "12310000", "netIncome": "6908000", "grossProfit": "90117000", "depreciation": "None", "totalRevenue": "310312000", "costOfRevenue": "220195000", "interestIncome": "1224000", "incomeBeforeTax": "8689000", "interestExpense": "None", "operatingIncome": "8900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2302000", "reportedCurrency": "CNY", "netInterestIncome": "1224000", "nonInterestIncome": "None", "operatingExpenses": "81217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14380000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3410000", "sellingGeneralAndAdministrative": "22632000", "netIncomeFromContinuingOperations": "8689000" }, "balance": { "goodwill": "461000", "inventory": "1", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1003941000", "longTermDebt": "None", "shortTermDebt": "49638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "50670000", "reportedCurrency": "CNY", "retainedEarnings": "-451329000", "totalLiabilities": "584270000", "otherCurrentAssets": "134025000", "totalCurrentAssets": "664867000", "currentLongTermDebt": "30000000", "longTermInvestments": "75209000", "shortTermInvestments": "5303000", "currentNetReceivables": "244147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339074000", "currentAccountsPayable": "180050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178918000", "totalShareholderEquity": "412628000", "capitalLeaseObligations": "148918000", "otherCurrentLiabilities": "208244000", "totalCurrentLiabilities": "442942000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141328000", "cashAndShortTermInvestments": "281392000", "commonStockSharesOutstanding": "2471026", "intangibleAssetsExcludingGoodwill": "50670000", "cashAndCashEquivalentsAtCarryingValue": "281392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "2558000", "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": 310312000, "cost_of_revenue": 220195000, "gross_profit": 90117000, "research_and_development": 14380000, "selling_general_admin": 22632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8900000, "depreciation_amortisation": 3410000, "ebitda": 12310000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8689000, "tax_provision": 2302000, "effective_tax_rate": null, "net_income": 6908000, "net_income_continuing_ops": 8689000, "net_income_to_common": 6908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 281392000, "short_term_investments": 5303000, "net_receivables": 244147000, "inventory": 1, "other_current_assets": null, "total_current_assets": 664867000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 50670000, "goodwill_and_intangibles": 51131000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 339074000, "total_assets": 1003941000, "short_term_debt": 49638000, "accounts_payable": 180050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 442942000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141328000, "total_liabilities": 584270000, "total_debt": 49638000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -451329000, "total_equity": 412628000, "shares_outstanding": 2471026, "operating_cash_flow": null, "stock_based_compensation": 2558000, "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": "8900000", "ebitda": "12310000", "netIncome": "6908000", "grossProfit": "90117000", "depreciation": "None", "totalRevenue": "310312000", "costOfRevenue": "220195000", "interestIncome": "1224000", "incomeBeforeTax": "8689000", "interestExpense": "None", "operatingIncome": "8900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2302000", "reportedCurrency": "CNY", "netInterestIncome": "1224000", "nonInterestIncome": "None", "operatingExpenses": "81217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14380000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3410000", "sellingGeneralAndAdministrative": "22632000", "netIncomeFromContinuingOperations": "8689000" }, "balance": { "goodwill": "461000", "inventory": "1", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1003941000", "longTermDebt": "None", "shortTermDebt": "49638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "50670000", "reportedCurrency": "CNY", "retainedEarnings": "-451329000", "totalLiabilities": "584270000", "otherCurrentAssets": "134025000", "totalCurrentAssets": "664867000", "currentLongTermDebt": "30000000", "longTermInvestments": "75209000", "shortTermInvestments": "5303000", "currentNetReceivables": "244147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339074000", "currentAccountsPayable": "180050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178918000", "totalShareholderEquity": "412628000", "capitalLeaseObligations": "148918000", "otherCurrentLiabilities": "208244000", "totalCurrentLiabilities": "442942000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141328000", "cashAndShortTermInvestments": "281392000", "commonStockSharesOutstanding": "2471026", "intangibleAssetsExcludingGoodwill": "50670000", "cashAndCashEquivalentsAtCarryingValue": "281392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "2558000", "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": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 236007000, "cost_of_revenue": 136281000, "gross_profit": 99726000, "ebit": 20629000, "ebitda": null, "pretax_income": 17420000, "tax_provision": null, "net_income": 17987000, "net_income_to_common": 17987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249258000, "total_current_assets": 606460000, "total_assets": 947006000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 536591000, "total_equity": 405153000, "shares_outstanding": 994559413, "goodwill_and_intangibles": 51204000 }, "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": 91562, "ticker_id": 6495, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "17987000", "grossProfit": "99726000", "depreciation": "None", "totalRevenue": "236007000", "costOfRevenue": "136281000", "interestIncome": "None", "incomeBeforeTax": "17420000", "interestExpense": "None", "operatingIncome": "20629000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "-2927000", "nonInterestIncome": "None", "operatingExpenses": "215378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "49187000", "netIncomeFromContinuingOperations": "17472000" }, "balance": { "goodwill": "461000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "947006000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50743000", "reportedCurrency": "CNY", "retainedEarnings": "-458237000", "totalLiabilities": "536591000", "otherCurrentAssets": "None", "totalCurrentAssets": "606460000", "currentLongTermDebt": "30000000", "longTermInvestments": "76688000", "shortTermInvestments": "8879000", "currentNetReceivables": "178294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340546000", "currentAccountsPayable": "249419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "405153000", "capitalLeaseObligations": "146248000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "395044000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141547000", "cashAndShortTermInvestments": "249258000", "commonStockSharesOutstanding": "994559413", "intangibleAssetsExcludingGoodwill": "50743000", "cashAndCashEquivalentsAtCarryingValue": "249258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "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": 236007000, "cost_of_revenue": 136281000, "gross_profit": 99726000, "research_and_development": 18238000, "selling_general_admin": 49187000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20629000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 17420000, "tax_provision": null, "effective_tax_rate": null, "net_income": 17987000, "net_income_continuing_ops": 17472000, "net_income_to_common": 17987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 249258000, "short_term_investments": 8879000, "net_receivables": 178294000, "inventory": null, "other_current_assets": null, "total_current_assets": 606460000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 50743000, "goodwill_and_intangibles": 51204000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340546000, "total_assets": 947006000, "short_term_debt": null, "accounts_payable": 249419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395044000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141547000, "total_liabilities": 536591000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -458237000, "total_equity": 405153000, "shares_outstanding": 994559413, "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": "None", "ebitda": "None", "netIncome": "17987000", "grossProfit": "99726000", "depreciation": "None", "totalRevenue": "236007000", "costOfRevenue": "136281000", "interestIncome": "None", "incomeBeforeTax": "17420000", "interestExpense": "None", "operatingIncome": "20629000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "-2927000", "nonInterestIncome": "None", "operatingExpenses": "215378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "49187000", "netIncomeFromContinuingOperations": "17472000" }, "balance": { "goodwill": "461000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "947006000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50743000", "reportedCurrency": "CNY", "retainedEarnings": "-458237000", "totalLiabilities": "536591000", "otherCurrentAssets": "None", "totalCurrentAssets": "606460000", "currentLongTermDebt": "30000000", "longTermInvestments": "76688000", "shortTermInvestments": "8879000", "currentNetReceivables": "178294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340546000", "currentAccountsPayable": "249419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "405153000", "capitalLeaseObligations": "146248000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "395044000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "141547000", "cashAndShortTermInvestments": "249258000", "commonStockSharesOutstanding": "994559413", "intangibleAssetsExcludingGoodwill": "50743000", "cashAndCashEquivalentsAtCarryingValue": "249258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "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": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 292444000, "cost_of_revenue": 189315000, "gross_profit": 103129000, "ebit": 18202000, "ebitda": 22808750, "pretax_income": 20254000, "tax_provision": -1382000, "net_income": 20169000, "net_income_to_common": 20169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258437000, "total_current_assets": 613446000, "total_assets": 927110000, "short_term_debt": 35844000, "long_term_debt": null, "total_debt": 35844000, "total_liabilities": 537344000, "total_equity": 387739000, "shares_outstanding": 2489015, "goodwill_and_intangibles": 53314000 }, "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": 91564, "ticker_id": 6495, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18202000", "ebitda": "22808750", "netIncome": "20169000", "grossProfit": "103129000", "depreciation": "None", "totalRevenue": "292444000", "costOfRevenue": "189315000", "interestIncome": "1490000", "incomeBeforeTax": "20254000", "interestExpense": "None", "operatingIncome": "18202000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1382000", "reportedCurrency": "CNY", "netInterestIncome": "1490000", "nonInterestIncome": "None", "operatingExpenses": "84927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14305000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606750", "sellingGeneralAndAdministrative": "21493000", "netIncomeFromContinuingOperations": "21636000" }, "balance": { "goodwill": "461000", "inventory": "-97903000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "927110000", "longTermDebt": "None", "shortTermDebt": "35844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52853000", "reportedCurrency": "CNY", "retainedEarnings": "-478926000", "totalLiabilities": "537344000", "otherCurrentAssets": "174835000", "totalCurrentAssets": "613446000", "currentLongTermDebt": "19800000", "longTermInvestments": "76742000", "shortTermInvestments": "9556000", "currentNetReceivables": "268521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313664000", "currentAccountsPayable": "70424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168640000", "totalShareholderEquity": "387739000", "capitalLeaseObligations": "148840000", "otherCurrentLiabilities": "283387000", "totalCurrentLiabilities": "392095000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145249000", "cashAndShortTermInvestments": "258437000", "commonStockSharesOutstanding": "2489015", "intangibleAssetsExcludingGoodwill": "52853000", "cashAndCashEquivalentsAtCarryingValue": "258437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-1684000", "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": 292444000, "cost_of_revenue": 189315000, "gross_profit": 103129000, "research_and_development": 14305000, "selling_general_admin": 21493000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18202000, "depreciation_amortisation": 4606750, "ebitda": 22808750, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 20254000, "tax_provision": -1382000, "effective_tax_rate": null, "net_income": 20169000, "net_income_continuing_ops": 21636000, "net_income_to_common": 20169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258437000, "short_term_investments": 9556000, "net_receivables": 268521000, "inventory": -97903000, "other_current_assets": null, "total_current_assets": 613446000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 52853000, "goodwill_and_intangibles": 53314000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 313664000, "total_assets": 927110000, "short_term_debt": 35844000, "accounts_payable": 70424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392095000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145249000, "total_liabilities": 537344000, "total_debt": 35844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -478926000, "total_equity": 387739000, "shares_outstanding": 2489015, "operating_cash_flow": null, "stock_based_compensation": -1684000, "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": "18202000", "ebitda": "22808750", "netIncome": "20169000", "grossProfit": "103129000", "depreciation": "None", "totalRevenue": "292444000", "costOfRevenue": "189315000", "interestIncome": "1490000", "incomeBeforeTax": "20254000", "interestExpense": "None", "operatingIncome": "18202000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1382000", "reportedCurrency": "CNY", "netInterestIncome": "1490000", "nonInterestIncome": "None", "operatingExpenses": "84927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14305000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606750", "sellingGeneralAndAdministrative": "21493000", "netIncomeFromContinuingOperations": "21636000" }, "balance": { "goodwill": "461000", "inventory": "-97903000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "927110000", "longTermDebt": "None", "shortTermDebt": "35844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "52853000", "reportedCurrency": "CNY", "retainedEarnings": "-478926000", "totalLiabilities": "537344000", "otherCurrentAssets": "174835000", "totalCurrentAssets": "613446000", "currentLongTermDebt": "19800000", "longTermInvestments": "76742000", "shortTermInvestments": "9556000", "currentNetReceivables": "268521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313664000", "currentAccountsPayable": "70424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168640000", "totalShareholderEquity": "387739000", "capitalLeaseObligations": "148840000", "otherCurrentLiabilities": "283387000", "totalCurrentLiabilities": "392095000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145249000", "cashAndShortTermInvestments": "258437000", "commonStockSharesOutstanding": "2489015", "intangibleAssetsExcludingGoodwill": "52853000", "cashAndCashEquivalentsAtCarryingValue": "258437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "-1684000", "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": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 368191000, "cost_of_revenue": 243563000, "gross_profit": 124628000, "ebit": 8201000, "ebitda": 12807750, "pretax_income": 12960000, "tax_provision": -1083000, "net_income": 14122000, "net_income_to_common": 14122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247609000, "total_current_assets": 761582000, "total_assets": 1053206000, "short_term_debt": 47088000, "long_term_debt": null, "total_debt": 47088000, "total_liabilities": 683507000, "total_equity": 369139000, "shares_outstanding": 2511465, "goodwill_and_intangibles": 49746000 }, "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": 91565, "ticker_id": 6495, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8201000", "ebitda": "12807750", "netIncome": "14122000", "grossProfit": "124628000", "depreciation": "None", "totalRevenue": "368191000", "costOfRevenue": "243563000", "interestIncome": "1011000", "incomeBeforeTax": "12960000", "interestExpense": "None", "operatingIncome": "8201000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1083000", "reportedCurrency": "CNY", "netInterestIncome": "1011000", "nonInterestIncome": "None", "operatingExpenses": "116427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243563000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606750", "sellingGeneralAndAdministrative": "37081000", "netIncomeFromContinuingOperations": "14043000" }, "balance": { "goodwill": "461000", "inventory": "1", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1053206000", "longTermDebt": "None", "shortTermDebt": "47088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "49285000", "reportedCurrency": "CNY", "retainedEarnings": "-499095000", "totalLiabilities": "683507000", "otherCurrentAssets": "102930000", "totalCurrentAssets": "761582000", "currentLongTermDebt": "30200000", "longTermInvestments": "75559000", "shortTermInvestments": "None", "currentNetReceivables": "411363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "291624000", "currentAccountsPayable": "141847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156686000", "shortLongTermDebtTotal": "183138000", "totalShareholderEquity": "369139000", "capitalLeaseObligations": "152938000", "otherCurrentLiabilities": "339557000", "totalCurrentLiabilities": "535531000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147976000", "cashAndShortTermInvestments": "247609000", "commonStockSharesOutstanding": "2511465", "intangibleAssetsExcludingGoodwill": "49285000", "cashAndCashEquivalentsAtCarryingValue": "247609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "4889000", "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": 368191000, "cost_of_revenue": 243563000, "gross_profit": 124628000, "research_and_development": 22003000, "selling_general_admin": 37081000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8201000, "depreciation_amortisation": 4606750, "ebitda": 12807750, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 12960000, "tax_provision": -1083000, "effective_tax_rate": null, "net_income": 14122000, "net_income_continuing_ops": 14043000, "net_income_to_common": 14122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247609000, "short_term_investments": null, "net_receivables": 411363000, "inventory": 1, "other_current_assets": null, "total_current_assets": 761582000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 49285000, "goodwill_and_intangibles": 49746000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 291624000, "total_assets": 1053206000, "short_term_debt": 47088000, "accounts_payable": 141847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535531000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 147976000, "total_liabilities": 683507000, "total_debt": 47088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -499095000, "total_equity": 369139000, "shares_outstanding": 2511465, "operating_cash_flow": null, "stock_based_compensation": 4889000, "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": "8201000", "ebitda": "12807750", "netIncome": "14122000", "grossProfit": "124628000", "depreciation": "None", "totalRevenue": "368191000", "costOfRevenue": "243563000", "interestIncome": "1011000", "incomeBeforeTax": "12960000", "interestExpense": "None", "operatingIncome": "8201000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1083000", "reportedCurrency": "CNY", "netInterestIncome": "1011000", "nonInterestIncome": "None", "operatingExpenses": "116427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243563000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606750", "sellingGeneralAndAdministrative": "37081000", "netIncomeFromContinuingOperations": "14043000" }, "balance": { "goodwill": "461000", "inventory": "1", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1053206000", "longTermDebt": "None", "shortTermDebt": "47088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "49285000", "reportedCurrency": "CNY", "retainedEarnings": "-499095000", "totalLiabilities": "683507000", "otherCurrentAssets": "102930000", "totalCurrentAssets": "761582000", "currentLongTermDebt": "30200000", "longTermInvestments": "75559000", "shortTermInvestments": "None", "currentNetReceivables": "411363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "291624000", "currentAccountsPayable": "141847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156686000", "shortLongTermDebtTotal": "183138000", "totalShareholderEquity": "369139000", "capitalLeaseObligations": "152938000", "otherCurrentLiabilities": "339557000", "totalCurrentLiabilities": "535531000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "147976000", "cashAndShortTermInvestments": "247609000", "commonStockSharesOutstanding": "2511465", "intangibleAssetsExcludingGoodwill": "49285000", "cashAndCashEquivalentsAtCarryingValue": "247609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "4889000", "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": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 298910000, "cost_of_revenue": 179847000, "gross_profit": 119063000, "ebit": 10943000, "ebitda": 10943000, "pretax_income": 17403000, "tax_provision": -7171000, "net_income": 17910000, "net_income_to_common": 17910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230429000, "total_current_assets": 745170000, "total_assets": 1041604000, "short_term_debt": 90978000, "long_term_debt": null, "total_debt": 90978000, "total_liabilities": 686734000, "total_equity": 354231000, "shares_outstanding": 2530095, "goodwill_and_intangibles": 53759000 }, "cash_flow": { "operating_cash_flow": -85067000, "capital_expenditure": 16823000, "free_cash_flow": -68244000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91566, "ticker_id": 6495, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10943000", "ebitda": "10943000", "netIncome": "17910000", "grossProfit": "119063000", "depreciation": "None", "totalRevenue": "298910000", "costOfRevenue": "179847000", "interestIncome": "None", "incomeBeforeTax": "17403000", "interestExpense": "204000", "operatingIncome": "10943000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-7171000", "reportedCurrency": "CNY", "netInterestIncome": "-204000", "nonInterestIncome": "None", "operatingExpenses": "108120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606750", "sellingGeneralAndAdministrative": "33529000", "netIncomeFromContinuingOperations": "17403000" }, "balance": { "goodwill": "461000", "inventory": "-192855000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1041604000", "longTermDebt": "None", "shortTermDebt": "90978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "53298000", "reportedCurrency": "CNY", "retainedEarnings": "-513217000", "totalLiabilities": "686734000", "otherCurrentAssets": "114054000", "totalCurrentAssets": "745170000", "currentLongTermDebt": "77000000", "longTermInvestments": "75536000", "shortTermInvestments": "None", "currentNetReceivables": "400882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296434000", "currentAccountsPayable": "141717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "229415000", "totalShareholderEquity": "354231000", "capitalLeaseObligations": "152415000", "otherCurrentLiabilities": "300671000", "totalCurrentLiabilities": "535806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150928000", "cashAndShortTermInvestments": "230429000", "commonStockSharesOutstanding": "2530095", "intangibleAssetsExcludingGoodwill": "53298000", "cashAndCashEquivalentsAtCarryingValue": "230429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17910000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-85067000", "capitalExpenditures": "16823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101133000", "cashflowFromInvestment": "-56286000", "stockBasedCompensation": "504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298910000, "cost_of_revenue": 179847000, "gross_profit": 119063000, "research_and_development": 18312000, "selling_general_admin": 33529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10943000, "depreciation_amortisation": 4606750, "ebitda": 10943000, "interest_expense": 204000, "interest_income": null, "other_non_operating": null, "pretax_income": 17403000, "tax_provision": -7171000, "effective_tax_rate": null, "net_income": 17910000, "net_income_continuing_ops": 17403000, "net_income_to_common": 17910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230429000, "short_term_investments": null, "net_receivables": 400882000, "inventory": -192855000, "other_current_assets": null, "total_current_assets": 745170000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 53298000, "goodwill_and_intangibles": 53759000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 296434000, "total_assets": 1041604000, "short_term_debt": 90978000, "accounts_payable": 141717000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 535806000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150928000, "total_liabilities": 686734000, "total_debt": 90978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -513217000, "total_equity": 354231000, "shares_outstanding": 2530095, "operating_cash_flow": -85067000, "stock_based_compensation": 504000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16823000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101133000, "free_cash_flow": -68244000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10943000", "ebitda": "10943000", "netIncome": "17910000", "grossProfit": "119063000", "depreciation": "None", "totalRevenue": "298910000", "costOfRevenue": "179847000", "interestIncome": "None", "incomeBeforeTax": "17403000", "interestExpense": "204000", "operatingIncome": "10943000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-7171000", "reportedCurrency": "CNY", "netInterestIncome": "-204000", "nonInterestIncome": "None", "operatingExpenses": "108120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606750", "sellingGeneralAndAdministrative": "33529000", "netIncomeFromContinuingOperations": "17403000" }, "balance": { "goodwill": "461000", "inventory": "-192855000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1041604000", "longTermDebt": "None", "shortTermDebt": "90978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "53298000", "reportedCurrency": "CNY", "retainedEarnings": "-513217000", "totalLiabilities": "686734000", "otherCurrentAssets": "114054000", "totalCurrentAssets": "745170000", "currentLongTermDebt": "77000000", "longTermInvestments": "75536000", "shortTermInvestments": "None", "currentNetReceivables": "400882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296434000", "currentAccountsPayable": "141717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "229415000", "totalShareholderEquity": "354231000", "capitalLeaseObligations": "152415000", "otherCurrentLiabilities": "300671000", "totalCurrentLiabilities": "535806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150928000", "cashAndShortTermInvestments": "230429000", "commonStockSharesOutstanding": "2530095", "intangibleAssetsExcludingGoodwill": "53298000", "cashAndCashEquivalentsAtCarryingValue": "230429000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17910000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-85067000", "capitalExpenditures": "16823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101133000", "cashflowFromInvestment": "-56286000", "stockBasedCompensation": "504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46215000", "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": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 258411000, "cost_of_revenue": 162210000, "gross_profit": 96201000, "ebit": -1115000, "ebitda": 7304000, "pretax_income": 6728000, "tax_provision": -9880000, "net_income": 16608000, "net_income_to_common": 16608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277168000, "total_current_assets": 750739000, "total_assets": 1089614000, "short_term_debt": 160075000, "long_term_debt": null, "total_debt": 160075000, "total_liabilities": 747589000, "total_equity": 340879000, "shares_outstanding": 51033786, "goodwill_and_intangibles": 53959000 }, "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": 91567, "ticker_id": 6495, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1115000", "ebitda": "7304000", "netIncome": "16608000", "grossProfit": "96201000", "depreciation": "None", "totalRevenue": "258411000", "costOfRevenue": "162210000", "interestIncome": "None", "incomeBeforeTax": "6728000", "interestExpense": "593000", "operatingIncome": "-1115000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-9880000", "reportedCurrency": "CNY", "netInterestIncome": "-593000", "nonInterestIncome": "None", "operatingExpenses": "97316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8419000", "sellingGeneralAndAdministrative": "38611000", "netIncomeFromContinuingOperations": "7561000" }, "balance": { "goodwill": "461000", "inventory": "-192855000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1089614000", "longTermDebt": "None", "shortTermDebt": "160075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "53498000", "reportedCurrency": "CNY", "retainedEarnings": "-531127000", "totalLiabilities": "747589000", "otherCurrentAssets": "291772000", "totalCurrentAssets": "750739000", "currentLongTermDebt": "150000000", "longTermInvestments": "77305000", "shortTermInvestments": "0", "currentNetReceivables": "374654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338875000", "currentAccountsPayable": "262266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200698000", "shortLongTermDebtTotal": "336107000", "totalShareholderEquity": "340879000", "capitalLeaseObligations": "186107000", "otherCurrentLiabilities": "132691000", "totalCurrentLiabilities": "559066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "188523000", "cashAndShortTermInvestments": "277168000", "commonStockSharesOutstanding": "51033786", "intangibleAssetsExcludingGoodwill": "53498000", "cashAndCashEquivalentsAtCarryingValue": "277168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8172000", "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": 258411000, "cost_of_revenue": 162210000, "gross_profit": 96201000, "research_and_development": 16891000, "selling_general_admin": 38611000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1115000, "depreciation_amortisation": 8419000, "ebitda": 7304000, "interest_expense": 593000, "interest_income": null, "other_non_operating": null, "pretax_income": 6728000, "tax_provision": -9880000, "effective_tax_rate": null, "net_income": 16608000, "net_income_continuing_ops": 7561000, "net_income_to_common": 16608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 277168000, "short_term_investments": 0, "net_receivables": 374654000, "inventory": -192855000, "other_current_assets": null, "total_current_assets": 750739000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 53498000, "goodwill_and_intangibles": 53959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 338875000, "total_assets": 1089614000, "short_term_debt": 160075000, "accounts_payable": 262266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 559066000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 188523000, "total_liabilities": 747589000, "total_debt": 160075000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -531127000, "total_equity": 340879000, "shares_outstanding": 51033786, "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": "-1115000", "ebitda": "7304000", "netIncome": "16608000", "grossProfit": "96201000", "depreciation": "None", "totalRevenue": "258411000", "costOfRevenue": "162210000", "interestIncome": "None", "incomeBeforeTax": "6728000", "interestExpense": "593000", "operatingIncome": "-1115000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-9880000", "reportedCurrency": "CNY", "netInterestIncome": "-593000", "nonInterestIncome": "None", "operatingExpenses": "97316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8419000", "sellingGeneralAndAdministrative": "38611000", "netIncomeFromContinuingOperations": "7561000" }, "balance": { "goodwill": "461000", "inventory": "-192855000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1089614000", "longTermDebt": "None", "shortTermDebt": "160075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "53498000", "reportedCurrency": "CNY", "retainedEarnings": "-531127000", "totalLiabilities": "747589000", "otherCurrentAssets": "291772000", "totalCurrentAssets": "750739000", "currentLongTermDebt": "150000000", "longTermInvestments": "77305000", "shortTermInvestments": "0", "currentNetReceivables": "374654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338875000", "currentAccountsPayable": "262266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200698000", "shortLongTermDebtTotal": "336107000", "totalShareholderEquity": "340879000", "capitalLeaseObligations": "186107000", "otherCurrentLiabilities": "132691000", "totalCurrentLiabilities": "559066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "188523000", "cashAndShortTermInvestments": "277168000", "commonStockSharesOutstanding": "51033786", "intangibleAssetsExcludingGoodwill": "53498000", "cashAndCashEquivalentsAtCarryingValue": "277168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8172000", "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": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "income_statement": { "revenue": 351790000, "cost_of_revenue": 248693000, "gross_profit": 103097000, "ebit": -12777000, "ebitda": -12777000, "pretax_income": -11230000, "tax_provision": -4162000, "net_income": -10539000, "net_income_to_common": -10539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 307417000, "total_current_assets": 913391000, "total_assets": 1258070000, "short_term_debt": 216018000, "long_term_debt": null, "total_debt": 216018000, "total_liabilities": 923145000, "total_equity": 336018000, "shares_outstanding": 2552959, "goodwill_and_intangibles": 54256000 }, "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": 91569, "ticker_id": 6495, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:20:43.905193+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12777000", "ebitda": "-12777000", "netIncome": "-10539000", "grossProfit": "103097000", "depreciation": "None", "totalRevenue": "351790000", "costOfRevenue": "248693000", "interestIncome": "None", "incomeBeforeTax": "-11230000", "interestExpense": "1924000", "operatingIncome": "-12777000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-4162000", "reportedCurrency": "CNY", "netInterestIncome": "-1924000", "nonInterestIncome": "None", "operatingExpenses": "115874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1856000", "sellingGeneralAndAdministrative": "43116000", "netIncomeFromContinuingOperations": "-11230000" }, "balance": { "goodwill": "461000", "inventory": "-92655000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1258070000", "longTermDebt": "None", "shortTermDebt": "216018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "53795000", "reportedCurrency": "CNY", "retainedEarnings": "-539299000", "totalLiabilities": "923145000", "otherCurrentAssets": "212538000", "totalCurrentAssets": "913391000", "currentLongTermDebt": "206000000", "longTermInvestments": "77269000", "shortTermInvestments": "None", "currentNetReceivables": "486570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "344679000", "currentAccountsPayable": "189806000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208611000", "shortLongTermDebtTotal": "397201000", "totalShareholderEquity": "336018000", "capitalLeaseObligations": "191201000", "otherCurrentLiabilities": "319775000", "totalCurrentLiabilities": "728039000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195106000", "cashAndShortTermInvestments": "307417000", "commonStockSharesOutstanding": "2552959", "intangibleAssetsExcludingGoodwill": "53795000", "cashAndCashEquivalentsAtCarryingValue": "307417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10539000", "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": "744000", "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": 351790000, "cost_of_revenue": 248693000, "gross_profit": 103097000, "research_and_development": 16363000, "selling_general_admin": 43116000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12777000, "depreciation_amortisation": 1856000, "ebitda": -12777000, "interest_expense": 1924000, "interest_income": null, "other_non_operating": null, "pretax_income": -11230000, "tax_provision": -4162000, "effective_tax_rate": null, "net_income": -10539000, "net_income_continuing_ops": -11230000, "net_income_to_common": -10539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 307417000, "short_term_investments": null, "net_receivables": 486570000, "inventory": -92655000, "other_current_assets": null, "total_current_assets": 913391000, "net_ppe": null, "goodwill": 461000, "intangible_assets": 53795000, "goodwill_and_intangibles": 54256000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 344679000, "total_assets": 1258070000, "short_term_debt": 216018000, "accounts_payable": 189806000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 728039000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 195106000, "total_liabilities": 923145000, "total_debt": 216018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -539299000, "total_equity": 336018000, "shares_outstanding": 2552959, "operating_cash_flow": null, "stock_based_compensation": 744000, "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": "-12777000", "ebitda": "-12777000", "netIncome": "-10539000", "grossProfit": "103097000", "depreciation": "None", "totalRevenue": "351790000", "costOfRevenue": "248693000", "interestIncome": "None", "incomeBeforeTax": "-11230000", "interestExpense": "1924000", "operatingIncome": "-12777000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-4162000", "reportedCurrency": "CNY", "netInterestIncome": "-1924000", "nonInterestIncome": "None", "operatingExpenses": "115874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1856000", "sellingGeneralAndAdministrative": "43116000", "netIncomeFromContinuingOperations": "-11230000" }, "balance": { "goodwill": "461000", "inventory": "-92655000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "1258070000", "longTermDebt": "None", "shortTermDebt": "216018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "53795000", "reportedCurrency": "CNY", "retainedEarnings": "-539299000", "totalLiabilities": "923145000", "otherCurrentAssets": "212538000", "totalCurrentAssets": "913391000", "currentLongTermDebt": "206000000", "longTermInvestments": "77269000", "shortTermInvestments": "None", "currentNetReceivables": "486570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "344679000", "currentAccountsPayable": "189806000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208611000", "shortLongTermDebtTotal": "397201000", "totalShareholderEquity": "336018000", "capitalLeaseObligations": "191201000", "otherCurrentLiabilities": "319775000", "totalCurrentLiabilities": "728039000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195106000", "cashAndShortTermInvestments": "307417000", "commonStockSharesOutstanding": "2552959", "intangibleAssetsExcludingGoodwill": "53795000", "cashAndCashEquivalentsAtCarryingValue": "307417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10539000", "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": "744000", "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }