{ "ticker": { "uuid": "8288b1f0-6e7e-4822-8b5f-102faf45d87d", "symbol": "DUO", "name": "Fangdd Network Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/8288b1f0-6e7e-4822-8b5f-102faf45d87d/", "api_url": "https://sharemaestro.com/factors/api/tickers/8288b1f0-6e7e-4822-8b5f-102faf45d87d/" }, "ticker_metadata": { "id": 5742, "uuid": "8288b1f0-6e7e-4822-8b5f-102faf45d87d", "symbol": "DUO", "name": "Fangdd Network Group Ltd", "asset_type": "equity", "market_cap": 42788700, "stock_exchange_id": 2, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Fangdd Network Group Ltd. is an online real estate market 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": "8288b1f0-6e7e-4822-8b5f-102faf45d87d", "symbol": "DUO", "name": "Fangdd Network Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/8288b1f0-6e7e-4822-8b5f-102faf45d87d/", "api_url": "https://sharemaestro.com/factors/api/tickers/8288b1f0-6e7e-4822-8b5f-102faf45d87d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 1, "market_cap": 38548413, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1425, "piotroski_f_score": 3, "momentum_12_1": -0.5437, "volatility_252d": 1.0358 }, "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": "2026-06-07T06:47:35.399323+00:00", "batch_id": "" }, "size": { "price_close": 1, "market_cap": 38548413, "market_cap_usd": 38548413, "enterprise_value": 19563413, "shares_outstanding": 38548413, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0666, "ptbv_ratio": 0.1119, "ps_ratio": 0.1117, "pcf_ratio": null, "pfcf_ratio": -1.0773, "ev_ebitda": null, "ev_ebit": -0.1509, "ev_sales": 0.0567, "ev_fcf": -0.5467, "earnings_yield": null, "fcf_yield": -1.829, "price_to_sales": 0.1117, "price_to_book": 0.0666, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 17.6429 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1792, "operating_margin": -0.3757, "net_margin": -0.2387, "ebitda_margin": -0.3189, "fcf_margin": -0.1037, "roe": -0.1425, "roa": -0.1045, "roic": -0.1738, "roc_greenblatt": null, "asset_turnover": 0.4379, "cash_conversion": 0.4342, "accruals_ratio": -0.0303, "sbc_to_revenue": 0, "piotroski_f_score": 3, "altman_z_score": -8.0727, "earnings_stability_5y": 5.3043, "revenue_stability_5y": 1.1337, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0785, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.362, "net_debt_to_ebitda": 0.1725, "debt_to_assets": 0.0131, "interest_coverage": null, "current_ratio": 1.8631, "quick_ratio": 1.8392, "net_debt": -18985000, "local_beta": -0.0001, "volatility_252d": 1.0358, "volatility_60d": 1.4485, "max_drawdown_12m": -0.7297, "risk_adjusted_momentum": -0.525 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.1196, "revenue_growth_5y_cagr": -0.3243, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.0453, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3151, "price_return_3m": -0.0826, "price_return_6m": -0.5192, "price_return_9m": -0.7093, "price_return_12m": -0.6875, "price_return_12m_ex1m": -0.5437, "momentum_6m": -0.5192, "momentum_12m": -0.6875, "momentum_12_1": -0.5437, "distance_from_52w_high": -0.7297, "distance_from_52w_low": 0, "relative_strength": -0.8454 }, "raw_ttm": { "revenue_ttm": 345155903, "gross_profit_ttm": 61858469, "ebit_ttm": -129667284, "ebitda_ttm": -110055573, "net_income_ttm": -82402085, "eps_diluted_ttm": -2.1376, "operating_cash_flow_ttm": -58554018, "capital_expenditure_ttm": 22772227, "fcf_ttm": -35781791, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 29328000, "total_current_assets": 390089000, "total_current_liabilities": 209372000, "net_ppe": null, "total_assets": 788264000, "total_debt": 10343000, "total_equity": 578403000, "net_working_capital": 161732000, "book_value_per_share": 15.0046, "retained_earnings": -4703305000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 344338000, "tangible_book_per_share": 8.9326 }, "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.545, "os_score": 0.62, "value_percentile": 0.55, "quality_percentile": 0.54, "momentum_percentile": 0.55, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 90, "all_cap_buyback_rank": 54, "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": 1093, "ticker_id": 5742, "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": "2026-06-07T06:47:35.399323+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1, "market_cap": 38548413, "market_cap_usd": 38548413, "enterprise_value": 19563413, "shares_outstanding": 38548413, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.06664629, "ptbv_ratio": 0.11194934, "ps_ratio": 0.11168406, "pcf_ratio": null, "pfcf_ratio": -1.07731927, "ev_ebitda": null, "ev_ebit": -0.15087393, "ev_sales": 0.05667993, "ev_fcf": -0.54674214, "earnings_yield": null, "fcf_yield": -1.82901578, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.17921892, "operating_margin": -0.37567743, "net_margin": -0.23873874, "ebitda_margin": -0.31885757, "fcf_margin": -0.10366849, "roe": -0.14246483, "roa": -0.10453615, "roic": -0.17384221, "roc_greenblatt": null, "asset_turnover": 0.43786841, "cash_conversion": 0.43423405, "accruals_ratio": -0.03025391, "sbc_to_revenue": 0, "debt_to_equity": 0.36198291, "net_debt_to_ebitda": 0.17250376, "debt_to_assets": 0.01312124, "interest_coverage": null, "current_ratio": 1.86313834, "quick_ratio": 1.83915232, "net_debt": -18985000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.11958568, "revenue_growth_5y_cagr": -0.32434619, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.04532656, "piotroski_f_score": 3, "altman_z_score": -8.07271961, "earnings_stability_5y": 5.304333, "revenue_stability_5y": 1.133696, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.31506849, "price_return_3m": -0.08256881, "price_return_6m": -0.51923077, "price_return_9m": -0.70930233, "price_return_12m": -0.6875, "price_return_12m_ex1m": -0.54375, "distance_from_52w_high": -0.72972973, "distance_from_52w_low": 0, "relative_strength": -0.84544105, "local_beta": -0.0001, "volatility_252d": 1.035789, "volatility_60d": 1.448496, "max_drawdown_12m": -0.72972973, "revenue_ttm": 345155903, "gross_profit_ttm": 61858469, "ebit_ttm": -129667284, "ebitda_ttm": -110055573, "net_income_ttm": -82402085, "eps_diluted_ttm": -2.13762587, "operating_cash_flow_ttm": -58554018, "capital_expenditure_ttm": 22772227, "fcf_ttm": -35781791, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 29328000, "total_current_assets": 390089000, "total_current_liabilities": 209372000, "net_ppe": null, "total_assets": 788264000, "total_debt": 10343000, "total_equity": 578403000, "net_working_capital": 161732000, "book_value_per_share": 15.00458657, "retained_earnings": -4703305000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 344338000, "tangible_book_per_share": 8.93261157, "universe_ticker_count": null, "sector": "Real Estate", "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 90, "all_cap_buyback_rank": 54, "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, "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1425, "momentum_12_1": -0.5437, "complete_fields": { "id": 1093, "ticker_id": 5742, "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": "2026-06-07T06:47:35.399323+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1, "market_cap": 38548413, "market_cap_usd": 38548413, "enterprise_value": 19563413, "shares_outstanding": 38548413, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.06664629, "ptbv_ratio": 0.11194934, "ps_ratio": 0.11168406, "pcf_ratio": null, "pfcf_ratio": -1.07731927, "ev_ebitda": null, "ev_ebit": -0.15087393, "ev_sales": 0.05667993, "ev_fcf": -0.54674214, "earnings_yield": null, "fcf_yield": -1.82901578, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.17921892, "operating_margin": -0.37567743, "net_margin": -0.23873874, "ebitda_margin": -0.31885757, "fcf_margin": -0.10366849, "roe": -0.14246483, "roa": -0.10453615, "roic": -0.17384221, "roc_greenblatt": null, "asset_turnover": 0.43786841, "cash_conversion": 0.43423405, "accruals_ratio": -0.03025391, "sbc_to_revenue": 0, "debt_to_equity": 0.36198291, "net_debt_to_ebitda": 0.17250376, "debt_to_assets": 0.01312124, "interest_coverage": null, "current_ratio": 1.86313834, "quick_ratio": 1.83915232, "net_debt": -18985000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.11958568, "revenue_growth_5y_cagr": -0.32434619, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.04532656, "piotroski_f_score": 3, "altman_z_score": -8.07271961, "earnings_stability_5y": 5.304333, "revenue_stability_5y": 1.133696, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.31506849, "price_return_3m": -0.08256881, "price_return_6m": -0.51923077, "price_return_9m": -0.70930233, "price_return_12m": -0.6875, "price_return_12m_ex1m": -0.54375, "distance_from_52w_high": -0.72972973, "distance_from_52w_low": 0, "relative_strength": -0.84544105, "local_beta": -0.0001, "volatility_252d": 1.035789, "volatility_60d": 1.448496, "max_drawdown_12m": -0.72972973, "revenue_ttm": 345155903, "gross_profit_ttm": 61858469, "ebit_ttm": -129667284, "ebitda_ttm": -110055573, "net_income_ttm": -82402085, "eps_diluted_ttm": -2.13762587, "operating_cash_flow_ttm": -58554018, "capital_expenditure_ttm": 22772227, "fcf_ttm": -35781791, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 29328000, "total_current_assets": 390089000, "total_current_liabilities": 209372000, "net_ppe": null, "total_assets": 788264000, "total_debt": 10343000, "total_equity": 578403000, "net_working_capital": 161732000, "book_value_per_share": 15.00458657, "retained_earnings": -4703305000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 344338000, "tangible_book_per_share": 8.93261157, "universe_ticker_count": null, "sector": "Real Estate", "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 90, "all_cap_buyback_rank": 54, "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 345155903, "cost_of_revenue": 283297427, "gross_profit": 61858469, "ebit": -129667284, "ebitda": -110055573, "pretax_income": -103370794, "tax_provision": -19708013, "net_income": -82402085, "net_income_to_common": -82402085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32679790, "total_current_assets": 390337399, "total_assets": 788765958, "short_term_debt": 806512, "long_term_debt": null, "total_debt": 806512, "total_liabilities": 209505323, "total_equity": 578771320, "shares_outstanding": 6538164, "goodwill_and_intangibles": 234214046 }, "cash_flow": { "operating_cash_flow": -58554018, "capital_expenditure": 22772227, "free_cash_flow": -35781791, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59842, "ticker_id": 5742, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-129667284", "ebitda": "-110055573", "netIncome": "-82402085", "grossProfit": "61858469", "depreciation": "None", "totalRevenue": "345155903", "costOfRevenue": "283297427", "interestIncome": "None", "incomeBeforeTax": "-103370794", "interestExpense": "None", "operatingIncome": "-129667285", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-19708013", "reportedCurrency": "CNY", "netInterestIncome": "83000", "nonInterestIncome": "None", "operatingExpenses": "191525761", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24687549", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283297427", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19611711", "sellingGeneralAndAdministrative": "171511000", "netIncomeFromContinuingOperations": "-86006000" }, "balance": { "goodwill": "None", "inventory": "5025197", "commonStock": "2454556", "currentDebt": "None", "investments": "None", "totalAssets": "788765958", "longTermDebt": "None", "shortTermDebt": "806512", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "234214046", "reportedCurrency": "CNY", "retainedEarnings": "-4706300021", "totalLiabilities": "209505323", "otherCurrentAssets": "20142820", "totalCurrentAssets": "390337399", "currentLongTermDebt": "None", "longTermInvestments": "130397000", "shortTermInvestments": "114946148", "currentNetReceivables": "217543436", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398428551", "currentAccountsPayable": "72825341", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "806512", "totalShareholderEquity": "578771320", "capitalLeaseObligations": "806000", "otherCurrentLiabilities": "135873468", "totalCurrentLiabilities": "209505323", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "32679790", "commonStockSharesOutstanding": "6538164", "intangibleAssetsExcludingGoodwill": "234214046", "cashAndCashEquivalentsAtCarryingValue": "32679790", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82402085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "348245", "operatingCashflow": "-58554018", "capitalExpenditures": "22772227", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43478259", "cashflowFromInvestment": "-38613514", "stockBasedCompensation": "0", "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": "19611711", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345155903, "cost_of_revenue": 283297427, "gross_profit": 61858469, "research_and_development": 24687549, "selling_general_admin": 171511000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129667284, "depreciation_amortisation": 19611711, "ebitda": -110055573, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -103370794, "tax_provision": -19708013, "effective_tax_rate": null, "net_income": -82402085, "net_income_continuing_ops": -86006000, "net_income_to_common": -82402085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32679790, "short_term_investments": 114946148, "net_receivables": 217543436, "inventory": 5025197, "other_current_assets": null, "total_current_assets": 390337399, "net_ppe": null, "goodwill": null, "intangible_assets": 234214046, "goodwill_and_intangibles": 234214046, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 398428551, "total_assets": 788765958, "short_term_debt": 806512, "accounts_payable": 72825341, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 209505323, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 209505323, "total_debt": 806512, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4706300021, "total_equity": 578771320, "shares_outstanding": 6538164, "operating_cash_flow": -58554018, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22772227, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38613514, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43478259, "free_cash_flow": -35781791, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-129667284", "ebitda": "-110055573", "netIncome": "-82402085", "grossProfit": "61858469", "depreciation": "None", "totalRevenue": "345155903", "costOfRevenue": "283297427", "interestIncome": "None", "incomeBeforeTax": "-103370794", "interestExpense": "None", "operatingIncome": "-129667285", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-19708013", "reportedCurrency": "CNY", "netInterestIncome": "83000", "nonInterestIncome": "None", "operatingExpenses": "191525761", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24687549", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283297427", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19611711", "sellingGeneralAndAdministrative": "171511000", "netIncomeFromContinuingOperations": "-86006000" }, "balance": { "goodwill": "None", "inventory": "5025197", "commonStock": "2454556", "currentDebt": "None", "investments": "None", "totalAssets": "788765958", "longTermDebt": "None", "shortTermDebt": "806512", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "234214046", "reportedCurrency": "CNY", "retainedEarnings": "-4706300021", "totalLiabilities": "209505323", "otherCurrentAssets": "20142820", "totalCurrentAssets": "390337399", "currentLongTermDebt": "None", "longTermInvestments": "130397000", "shortTermInvestments": "114946148", "currentNetReceivables": "217543436", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398428551", "currentAccountsPayable": "72825341", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "806512", "totalShareholderEquity": "578771320", "capitalLeaseObligations": "806000", "otherCurrentLiabilities": "135873468", "totalCurrentLiabilities": "209505323", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "32679790", "commonStockSharesOutstanding": "6538164", "intangibleAssetsExcludingGoodwill": "234214046", "cashAndCashEquivalentsAtCarryingValue": "32679790", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82402085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "348245", "operatingCashflow": "-58554018", "capitalExpenditures": "22772227", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43478259", "cashflowFromInvestment": "-38613514", "stockBasedCompensation": "0", "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": "19611711", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 339104000, "cost_of_revenue": 277356000, "gross_profit": 61748000, "ebit": -125554000, "ebitda": -123982000, "pretax_income": 20648000, "tax_provision": -7655000, "net_income": 30833000, "net_income_to_common": 30833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75351000, "total_current_assets": 548618000, "total_assets": 731189000, "short_term_debt": 1332000, "long_term_debt": null, "total_debt": 1332000, "total_liabilities": 347888000, "total_equity": 386344000, "shares_outstanding": 8926591, "goodwill_and_intangibles": 1005000 }, "cash_flow": { "operating_cash_flow": -60370000, "capital_expenditure": 31239000, "free_cash_flow": -29131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59846, "ticker_id": 5742, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-125554000", "ebitda": "-123982000", "netIncome": "30833000", "grossProfit": "61748000", "depreciation": "None", "totalRevenue": "339104000", "costOfRevenue": "277356000", "interestIncome": "None", "incomeBeforeTax": "20648000", "interestExpense": "None", "operatingIncome": "-125662000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-7655000", "reportedCurrency": "CNY", "netInterestIncome": "1684000", "nonInterestIncome": "None", "operatingExpenses": "187410000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24775000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "277356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1572000", "sellingGeneralAndAdministrative": "152554000", "netIncomeFromContinuingOperations": "28303000" }, "balance": { "goodwill": "None", "inventory": "5380000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "731189000", "longTermDebt": "None", "shortTermDebt": "1332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1005000", "reportedCurrency": "CNY", "retainedEarnings": "-4618595000", "totalLiabilities": "347888000", "otherCurrentAssets": "40151000", "totalCurrentAssets": "548618000", "currentLongTermDebt": "None", "longTermInvestments": "164761000", "shortTermInvestments": "113632000", "currentNetReceivables": "314104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182571000", "currentAccountsPayable": "180737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1462000", "totalShareholderEquity": "386344000", "capitalLeaseObligations": "1462000", "otherCurrentLiabilities": "82913000", "totalCurrentLiabilities": "326582000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21306000", "cashAndShortTermInvestments": "75351000", "commonStockSharesOutstanding": "8926591", "intangibleAssetsExcludingGoodwill": "1005000", "cashAndCashEquivalentsAtCarryingValue": "75351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "7123000", "operatingCashflow": "-60370000", "capitalExpenditures": "31239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146626000", "cashflowFromInvestment": "-145982000", "stockBasedCompensation": "18000", "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": "1572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 339104000, "cost_of_revenue": 277356000, "gross_profit": 61748000, "research_and_development": 24775000, "selling_general_admin": 152554000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -125554000, "depreciation_amortisation": 1572000, "ebitda": -123982000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 20648000, "tax_provision": -7655000, "effective_tax_rate": null, "net_income": 30833000, "net_income_continuing_ops": 28303000, "net_income_to_common": 30833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75351000, "short_term_investments": 113632000, "net_receivables": 314104000, "inventory": 5380000, "other_current_assets": null, "total_current_assets": 548618000, "net_ppe": null, "goodwill": null, "intangible_assets": 1005000, "goodwill_and_intangibles": 1005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182571000, "total_assets": 731189000, "short_term_debt": 1332000, "accounts_payable": 180737000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 326582000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21306000, "total_liabilities": 347888000, "total_debt": 1332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4618595000, "total_equity": 386344000, "shares_outstanding": 8926591, "operating_cash_flow": -60370000, "stock_based_compensation": 18000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145982000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146626000, "free_cash_flow": -29131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-125554000", "ebitda": "-123982000", "netIncome": "30833000", "grossProfit": "61748000", "depreciation": "None", "totalRevenue": "339104000", "costOfRevenue": "277356000", "interestIncome": "None", "incomeBeforeTax": "20648000", "interestExpense": "None", "operatingIncome": "-125662000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-7655000", "reportedCurrency": "CNY", "netInterestIncome": "1684000", "nonInterestIncome": "None", "operatingExpenses": "187410000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24775000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "277356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1572000", "sellingGeneralAndAdministrative": "152554000", "netIncomeFromContinuingOperations": "28303000" }, "balance": { "goodwill": "None", "inventory": "5380000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "731189000", "longTermDebt": "None", "shortTermDebt": "1332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1005000", "reportedCurrency": "CNY", "retainedEarnings": "-4618595000", "totalLiabilities": "347888000", "otherCurrentAssets": "40151000", "totalCurrentAssets": "548618000", "currentLongTermDebt": "None", "longTermInvestments": "164761000", "shortTermInvestments": "113632000", "currentNetReceivables": "314104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182571000", "currentAccountsPayable": "180737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1462000", "totalShareholderEquity": "386344000", "capitalLeaseObligations": "1462000", "otherCurrentLiabilities": "82913000", "totalCurrentLiabilities": "326582000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21306000", "cashAndShortTermInvestments": "75351000", "commonStockSharesOutstanding": "8926591", "intangibleAssetsExcludingGoodwill": "1005000", "cashAndCashEquivalentsAtCarryingValue": "75351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "7123000", "operatingCashflow": "-60370000", "capitalExpenditures": "31239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146626000", "cashflowFromInvestment": "-145982000", "stockBasedCompensation": "18000", "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": "1572000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 284957000, "cost_of_revenue": 243763000, "gross_profit": 41194000, "ebit": -94372000, "ebitda": -92557000, "pretax_income": -94993000, "tax_provision": -1889000, "net_income": -91753000, "net_income_to_common": -91753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121733000, "total_current_assets": 613077000, "total_assets": 769901000, "short_term_debt": 111000, "long_term_debt": null, "total_debt": 111000, "total_liabilities": 578404000, "total_equity": 195845000, "shares_outstanding": 4034877, "goodwill_and_intangibles": 1131000 }, "cash_flow": { "operating_cash_flow": -186118000, "capital_expenditure": 296000, "free_cash_flow": -185822000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59851, "ticker_id": 5742, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-94372000", "ebitda": "-92557000", "netIncome": "-91753000", "grossProfit": "41194000", "depreciation": "None", "totalRevenue": "284957000", "costOfRevenue": "243763000", "interestIncome": "None", "incomeBeforeTax": "-94993000", "interestExpense": "621000", "operatingIncome": "-265170000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1889000", "reportedCurrency": "CNY", "netInterestIncome": "-621000", "nonInterestIncome": "None", "operatingExpenses": "306364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1815000", "sellingGeneralAndAdministrative": "271448000", "netIncomeFromContinuingOperations": "-93104000" }, "balance": { "goodwill": "0", "inventory": "12503000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "769901000", "longTermDebt": "None", "shortTermDebt": "111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1131000", "reportedCurrency": "CNY", "retainedEarnings": "-4649428000", "totalLiabilities": "578404000", "otherCurrentAssets": "45347000", "totalCurrentAssets": "613077000", "currentLongTermDebt": "None", "longTermInvestments": "148696000", "shortTermInvestments": "15312000", "currentNetReceivables": "418182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156824000", "currentAccountsPayable": "395432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "195845000", "capitalLeaseObligations": "140000", "otherCurrentLiabilities": "117556000", "totalCurrentLiabilities": "549721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28683000", "cashAndShortTermInvestments": "121733000", "commonStockSharesOutstanding": "4034877", "intangibleAssetsExcludingGoodwill": "1131000", "cashAndCashEquivalentsAtCarryingValue": "121733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93104000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-147041000", "operatingCashflow": "-186118000", "capitalExpenditures": "296000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119831000", "cashflowFromInvestment": "31427000", "stockBasedCompensation": "105000", "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": "1815000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 284957000, "cost_of_revenue": 243763000, "gross_profit": 41194000, "research_and_development": 32142000, "selling_general_admin": 271448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94372000, "depreciation_amortisation": 1815000, "ebitda": -92557000, "interest_expense": 621000, "interest_income": null, "other_non_operating": null, "pretax_income": -94993000, "tax_provision": -1889000, "effective_tax_rate": null, "net_income": -91753000, "net_income_continuing_ops": -93104000, "net_income_to_common": -91753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121733000, "short_term_investments": 15312000, "net_receivables": 418182000, "inventory": 12503000, "other_current_assets": null, "total_current_assets": 613077000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1131000, "goodwill_and_intangibles": 1131000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156824000, "total_assets": 769901000, "short_term_debt": 111000, "accounts_payable": 395432000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 549721000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28683000, "total_liabilities": 578404000, "total_debt": 111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4649428000, "total_equity": 195845000, "shares_outstanding": 4034877, "operating_cash_flow": -186118000, "stock_based_compensation": 105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 296000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 31427000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119831000, "free_cash_flow": -185822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-94372000", "ebitda": "-92557000", "netIncome": "-91753000", "grossProfit": "41194000", "depreciation": "None", "totalRevenue": "284957000", "costOfRevenue": "243763000", "interestIncome": "None", "incomeBeforeTax": "-94993000", "interestExpense": "621000", "operatingIncome": "-265170000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1889000", "reportedCurrency": "CNY", "netInterestIncome": "-621000", "nonInterestIncome": "None", "operatingExpenses": "306364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1815000", "sellingGeneralAndAdministrative": "271448000", "netIncomeFromContinuingOperations": "-93104000" }, "balance": { "goodwill": "0", "inventory": "12503000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "769901000", "longTermDebt": "None", "shortTermDebt": "111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1131000", "reportedCurrency": "CNY", "retainedEarnings": "-4649428000", "totalLiabilities": "578404000", "otherCurrentAssets": "45347000", "totalCurrentAssets": "613077000", "currentLongTermDebt": "None", "longTermInvestments": "148696000", "shortTermInvestments": "15312000", "currentNetReceivables": "418182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156824000", "currentAccountsPayable": "395432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "195845000", "capitalLeaseObligations": "140000", "otherCurrentLiabilities": "117556000", "totalCurrentLiabilities": "549721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28683000", "cashAndShortTermInvestments": "121733000", "commonStockSharesOutstanding": "4034877", "intangibleAssetsExcludingGoodwill": "1131000", "cashAndCashEquivalentsAtCarryingValue": "121733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93104000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-147041000", "operatingCashflow": "-186118000", "capitalExpenditures": "296000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119831000", "cashflowFromInvestment": "31427000", "stockBasedCompensation": "105000", "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": "1815000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 245948000, "cost_of_revenue": 221213000, "gross_profit": 24735000, "ebit": -249393000, "ebitda": -246052000, "pretax_income": -232101000, "tax_provision": -5355000, "net_income": -226746000, "net_income_to_common": -226746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143934000, "total_current_assets": 858895000, "total_assets": 1076679000, "short_term_debt": 73743000, "long_term_debt": null, "total_debt": 73743000, "total_liabilities": 981285000, "total_equity": 100116000, "shares_outstanding": 369533, "goodwill_and_intangibles": 454000 }, "cash_flow": { "operating_cash_flow": -126983000, "capital_expenditure": 194000, "free_cash_flow": -126789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59856, "ticker_id": 5742, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-249393000", "ebitda": "-246052000", "netIncome": "-226746000", "grossProfit": "24735000", "depreciation": "None", "totalRevenue": "245948000", "costOfRevenue": "221213000", "interestIncome": "None", "incomeBeforeTax": "-232101000", "interestExpense": "5355000", "operatingIncome": "-249393000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5355000", "reportedCurrency": "CNY", "netInterestIncome": "-5140000", "nonInterestIncome": "None", "operatingExpenses": "274128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65971000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3341000", "sellingGeneralAndAdministrative": "194962000", "netIncomeFromContinuingOperations": "-239588000" }, "balance": { "goodwill": "454000", "inventory": "11157000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1076679000", "longTermDebt": "None", "shortTermDebt": "73743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4557675000", "totalLiabilities": "981285000", "otherCurrentAssets": "137449000", "totalCurrentAssets": "858895000", "currentLongTermDebt": "72500000", "longTermInvestments": "212086000", "shortTermInvestments": "2000000", "currentNetReceivables": "564355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217784000", "currentAccountsPayable": "659215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5244000", "shortLongTermDebtTotal": "74535000", "totalShareholderEquity": "100116000", "capitalLeaseObligations": "1243000", "otherCurrentLiabilities": "168589000", "totalCurrentLiabilities": "949721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31564000", "cashAndShortTermInvestments": "143934000", "commonStockSharesOutstanding": "369533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-126983000", "capitalExpenditures": "194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58654000", "cashflowFromInvestment": "-159268000", "stockBasedCompensation": "16724000", "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": "3341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245948000, "cost_of_revenue": 221213000, "gross_profit": 24735000, "research_and_development": 65971000, "selling_general_admin": 194962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -249393000, "depreciation_amortisation": 3341000, "ebitda": -246052000, "interest_expense": 5355000, "interest_income": null, "other_non_operating": null, "pretax_income": -232101000, "tax_provision": -5355000, "effective_tax_rate": null, "net_income": -226746000, "net_income_continuing_ops": -239588000, "net_income_to_common": -226746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143934000, "short_term_investments": 2000000, "net_receivables": 564355000, "inventory": 11157000, "other_current_assets": null, "total_current_assets": 858895000, "net_ppe": null, "goodwill": 454000, "intangible_assets": null, "goodwill_and_intangibles": 454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217784000, "total_assets": 1076679000, "short_term_debt": 73743000, "accounts_payable": 659215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949721000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31564000, "total_liabilities": 981285000, "total_debt": 73743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4557675000, "total_equity": 100116000, "shares_outstanding": 369533, "operating_cash_flow": -126983000, "stock_based_compensation": 16724000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -159268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58654000, "free_cash_flow": -126789000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-249393000", "ebitda": "-246052000", "netIncome": "-226746000", "grossProfit": "24735000", "depreciation": "None", "totalRevenue": "245948000", "costOfRevenue": "221213000", "interestIncome": "None", "incomeBeforeTax": "-232101000", "interestExpense": "5355000", "operatingIncome": "-249393000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5355000", "reportedCurrency": "CNY", "netInterestIncome": "-5140000", "nonInterestIncome": "None", "operatingExpenses": "274128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65971000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3341000", "sellingGeneralAndAdministrative": "194962000", "netIncomeFromContinuingOperations": "-239588000" }, "balance": { "goodwill": "454000", "inventory": "11157000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1076679000", "longTermDebt": "None", "shortTermDebt": "73743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4557675000", "totalLiabilities": "981285000", "otherCurrentAssets": "137449000", "totalCurrentAssets": "858895000", "currentLongTermDebt": "72500000", "longTermInvestments": "212086000", "shortTermInvestments": "2000000", "currentNetReceivables": "564355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217784000", "currentAccountsPayable": "659215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5244000", "shortLongTermDebtTotal": "74535000", "totalShareholderEquity": "100116000", "capitalLeaseObligations": "1243000", "otherCurrentLiabilities": "168589000", "totalCurrentLiabilities": "949721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31564000", "cashAndShortTermInvestments": "143934000", "commonStockSharesOutstanding": "369533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-126983000", "capitalExpenditures": "194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58654000", "cashflowFromInvestment": "-159268000", "stockBasedCompensation": "16724000", "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": "3341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 942380000, "cost_of_revenue": 835873000, "gross_profit": 106507000, "ebit": -957295000, "ebitda": -949600000, "pretax_income": -1194090000, "tax_provision": 8907000, "net_income": -1171165000, "net_income_to_common": -1171165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 492107000, "total_current_assets": 1627299000, "total_assets": 1912983000, "short_term_debt": 134780000, "long_term_debt": null, "total_debt": 134780000, "total_liabilities": 1609306000, "total_equity": 313259000, "shares_outstanding": 359551, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -60618000, "capital_expenditure": 12461000, "free_cash_flow": -48157000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59861, "ticker_id": 5742, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-957295000", "ebitda": "-949600000", "netIncome": "-1171165000", "grossProfit": "106507000", "depreciation": "None", "totalRevenue": "942380000", "costOfRevenue": "835873000", "interestIncome": "None", "incomeBeforeTax": "-1194090000", "interestExpense": "8317000", "operatingIncome": "-957295000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8907000", "reportedCurrency": "CNY", "netInterestIncome": "-8317000", "nonInterestIncome": "None", "operatingExpenses": "1041509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167530000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "835873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7695000", "sellingGeneralAndAdministrative": "831358000", "netIncomeFromContinuingOperations": "-1202997000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1912983000", "longTermDebt": "None", "shortTermDebt": "134780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4313637000", "totalLiabilities": "1609306000", "otherCurrentAssets": "147676000", "totalCurrentAssets": "1627299000", "currentLongTermDebt": "134780000", "longTermInvestments": "271122000", "shortTermInvestments": "6150000", "currentNetReceivables": "981366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285684000", "currentAccountsPayable": "1175943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14562000", "shortLongTermDebtTotal": "134780000", "totalShareholderEquity": "313259000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "170161000", "totalCurrentLiabilities": "1580731000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28575000", "cashAndShortTermInvestments": "492107000", "commonStockSharesOutstanding": "359551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "492107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1202997000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-23551000", "operatingCashflow": "-60618000", "capitalExpenditures": "12461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-307129000", "cashflowFromInvestment": "-43725000", "stockBasedCompensation": "47067000", "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": "7695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 942380000, "cost_of_revenue": 835873000, "gross_profit": 106507000, "research_and_development": 167530000, "selling_general_admin": 831358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -957295000, "depreciation_amortisation": 7695000, "ebitda": -949600000, "interest_expense": 8317000, "interest_income": null, "other_non_operating": null, "pretax_income": -1194090000, "tax_provision": 8907000, "effective_tax_rate": null, "net_income": -1171165000, "net_income_continuing_ops": -1202997000, "net_income_to_common": -1171165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 492107000, "short_term_investments": 6150000, "net_receivables": 981366000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1627299000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 285684000, "total_assets": 1912983000, "short_term_debt": 134780000, "accounts_payable": 1175943000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1580731000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28575000, "total_liabilities": 1609306000, "total_debt": 134780000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4313637000, "total_equity": 313259000, "shares_outstanding": 359551, "operating_cash_flow": -60618000, "stock_based_compensation": 47067000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -307129000, "free_cash_flow": -48157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-957295000", "ebitda": "-949600000", "netIncome": "-1171165000", "grossProfit": "106507000", "depreciation": "None", "totalRevenue": "942380000", "costOfRevenue": "835873000", "interestIncome": "None", "incomeBeforeTax": "-1194090000", "interestExpense": "8317000", "operatingIncome": "-957295000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8907000", "reportedCurrency": "CNY", "netInterestIncome": "-8317000", "nonInterestIncome": "None", "operatingExpenses": "1041509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167530000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "835873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7695000", "sellingGeneralAndAdministrative": "831358000", "netIncomeFromContinuingOperations": "-1202997000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1912983000", "longTermDebt": "None", "shortTermDebt": "134780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4313637000", "totalLiabilities": "1609306000", "otherCurrentAssets": "147676000", "totalCurrentAssets": "1627299000", "currentLongTermDebt": "134780000", "longTermInvestments": "271122000", "shortTermInvestments": "6150000", "currentNetReceivables": "981366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285684000", "currentAccountsPayable": "1175943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14562000", "shortLongTermDebtTotal": "134780000", "totalShareholderEquity": "313259000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "170161000", "totalCurrentLiabilities": "1580731000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28575000", "cashAndShortTermInvestments": "492107000", "commonStockSharesOutstanding": "359551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "492107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1202997000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-23551000", "operatingCashflow": "-60618000", "capitalExpenditures": "12461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-307129000", "cashflowFromInvestment": "-43725000", "stockBasedCompensation": "47067000", "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": "7695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 2451287000, "cost_of_revenue": 2036821000, "gross_profit": 414466000, "ebit": -226020000, "ebitda": -222239000, "pretax_income": -206710000, "tax_provision": 14665000, "net_income": -221375000, "net_income_to_common": -221375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 843448000, "total_current_assets": 3475209000, "total_assets": 4047952000, "short_term_debt": 443444000, "long_term_debt": null, "total_debt": 443444000, "total_liabilities": 2581954000, "total_equity": 1443463000, "shares_outstanding": 354374, "goodwill_and_intangibles": 38606000 }, "cash_flow": { "operating_cash_flow": -324995000, "capital_expenditure": 10248000, "free_cash_flow": -314747000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59866, "ticker_id": 5742, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-226020000", "ebitda": "-222239000", "netIncome": "-221375000", "grossProfit": "414466000", "depreciation": "None", "totalRevenue": "2451287000", "costOfRevenue": "2036821000", "interestIncome": "None", "incomeBeforeTax": "-206710000", "interestExpense": "12989000", "operatingIncome": "-226020000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "14665000", "reportedCurrency": "CNY", "netInterestIncome": "-12989000", "nonInterestIncome": "None", "operatingExpenses": "640486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "301401000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2036821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3781000", "sellingGeneralAndAdministrative": "301065000", "netIncomeFromContinuingOperations": "-221375000" }, "balance": { "goodwill": "31188000", "inventory": "-92116000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4047952000", "longTermDebt": "None", "shortTermDebt": "443444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7418000", "reportedCurrency": "CNY", "retainedEarnings": "-3142472000", "totalLiabilities": "2581954000", "otherCurrentAssets": "278542000", "totalCurrentAssets": "3475209000", "currentLongTermDebt": "443444000", "longTermInvestments": "508598000", "shortTermInvestments": "9000000", "currentNetReceivables": "2344219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572743000", "currentAccountsPayable": "1796304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14493000", "shortLongTermDebtTotal": "443444000", "totalShareholderEquity": "1443463000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "249423000", "totalCurrentLiabilities": "2557980000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23974000", "cashAndShortTermInvestments": "843448000", "commonStockSharesOutstanding": "354374", "intangibleAssetsExcludingGoodwill": "7418000", "cashAndCashEquivalentsAtCarryingValue": "843448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221375000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-40981000", "operatingCashflow": "-324995000", "capitalExpenditures": "10248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46557000", "cashflowFromInvestment": "5848000", "stockBasedCompensation": "102750000", "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": "3781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2451287000, "cost_of_revenue": 2036821000, "gross_profit": 414466000, "research_and_development": 301401000, "selling_general_admin": 301065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -226020000, "depreciation_amortisation": 3781000, "ebitda": -222239000, "interest_expense": 12989000, "interest_income": null, "other_non_operating": null, "pretax_income": -206710000, "tax_provision": 14665000, "effective_tax_rate": null, "net_income": -221375000, "net_income_continuing_ops": -221375000, "net_income_to_common": -221375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 843448000, "short_term_investments": 9000000, "net_receivables": 2344219000, "inventory": -92116000, "other_current_assets": null, "total_current_assets": 3475209000, "net_ppe": null, "goodwill": 31188000, "intangible_assets": 7418000, "goodwill_and_intangibles": 38606000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 572743000, "total_assets": 4047952000, "short_term_debt": 443444000, "accounts_payable": 1796304000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2557980000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23974000, "total_liabilities": 2581954000, "total_debt": 443444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3142472000, "total_equity": 1443463000, "shares_outstanding": 354374, "operating_cash_flow": -324995000, "stock_based_compensation": 102750000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10248000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46557000, "free_cash_flow": -314747000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-226020000", "ebitda": "-222239000", "netIncome": "-221375000", "grossProfit": "414466000", "depreciation": "None", "totalRevenue": "2451287000", "costOfRevenue": "2036821000", "interestIncome": "None", "incomeBeforeTax": "-206710000", "interestExpense": "12989000", "operatingIncome": "-226020000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "14665000", "reportedCurrency": "CNY", "netInterestIncome": "-12989000", "nonInterestIncome": "None", "operatingExpenses": "640486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "301401000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2036821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3781000", "sellingGeneralAndAdministrative": "301065000", "netIncomeFromContinuingOperations": "-221375000" }, "balance": { "goodwill": "31188000", "inventory": "-92116000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4047952000", "longTermDebt": "None", "shortTermDebt": "443444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7418000", "reportedCurrency": "CNY", "retainedEarnings": "-3142472000", "totalLiabilities": "2581954000", "otherCurrentAssets": "278542000", "totalCurrentAssets": "3475209000", "currentLongTermDebt": "443444000", "longTermInvestments": "508598000", "shortTermInvestments": "9000000", "currentNetReceivables": "2344219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572743000", "currentAccountsPayable": "1796304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14493000", "shortLongTermDebtTotal": "443444000", "totalShareholderEquity": "1443463000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "249423000", "totalCurrentLiabilities": "2557980000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23974000", "cashAndShortTermInvestments": "843448000", "commonStockSharesOutstanding": "354374", "intangibleAssetsExcludingGoodwill": "7418000", "cashAndCashEquivalentsAtCarryingValue": "843448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221375000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-40981000", "operatingCashflow": "-324995000", "capitalExpenditures": "10248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46557000", "cashflowFromInvestment": "5848000", "stockBasedCompensation": "102750000", "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": "3781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 3599436000, "cost_of_revenue": 2842394000, "gross_profit": 757042000, "ebit": -536757000, "ebitda": -531915000, "pretax_income": -506621000, "tax_provision": 3766000, "net_income": -510387000, "net_income_to_common": -510387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1103747000, "total_current_assets": 3730020000, "total_assets": 4372125000, "short_term_debt": 490000000, "long_term_debt": 0, "total_debt": 490000000, "total_liabilities": 2783070000, "total_equity": 1589055000, "shares_outstanding": 193409, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 118511000, "capital_expenditure": 1695000, "free_cash_flow": 120206000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59871, "ticker_id": 5742, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-536757000", "ebitda": "-531915000", "netIncome": "-510387000", "grossProfit": "757042000", "depreciation": "None", "totalRevenue": "3599436000", "costOfRevenue": "2842394000", "interestIncome": "13290000", "incomeBeforeTax": "-506621000", "interestExpense": "8719000", "operatingIncome": "-536757000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3766000", "reportedCurrency": "CNY", "netInterestIncome": "-8719000", "nonInterestIncome": "None", "operatingExpenses": "1293799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "724983000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "2842394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4842000", "sellingGeneralAndAdministrative": "520421000", "netIncomeFromContinuingOperations": "-510387000" }, "balance": { "goodwill": "0", "inventory": "-2880434000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4372125000", "longTermDebt": "0", "shortTermDebt": "490000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "0", "reportedCurrency": "CNY", "retainedEarnings": "-2922184000", "totalLiabilities": "2783070000", "otherCurrentAssets": "3305227000", "totalCurrentAssets": "3730020000", "currentLongTermDebt": "490000000", "longTermInvestments": "619263000", "shortTermInvestments": "11500000", "currentNetReceivables": "2189980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "642105000", "currentAccountsPayable": "1897611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8298000", "shortLongTermDebtTotal": "490000000", "totalShareholderEquity": "1589055000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "302178000", "totalCurrentLiabilities": "2771160000", "otherNonCurrentLiabilities": "11910000", "totalNonCurrentLiabilities": "11910000", "cashAndShortTermInvestments": "1103747000", "commonStockSharesOutstanding": "193409", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1103747000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-510387000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-54275000", "operatingCashflow": "118511000", "capitalExpenditures": "1695000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "593436000", "cashflowFromInvestment": "-151809000", "stockBasedCompensation": "745873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "498436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3599436000, "cost_of_revenue": 2842394000, "gross_profit": 757042000, "research_and_development": 724983000, "selling_general_admin": 520421000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -536757000, "depreciation_amortisation": 4842000, "ebitda": -531915000, "interest_expense": 8719000, "interest_income": null, "other_non_operating": null, "pretax_income": -506621000, "tax_provision": 3766000, "effective_tax_rate": null, "net_income": -510387000, "net_income_continuing_ops": -510387000, "net_income_to_common": -510387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1103747000, "short_term_investments": 11500000, "net_receivables": 2189980000, "inventory": -2880434000, "other_current_assets": null, "total_current_assets": 3730020000, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 642105000, "total_assets": 4372125000, "short_term_debt": 490000000, "accounts_payable": 1897611000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2771160000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11910000, "total_liabilities": 2783070000, "total_debt": 490000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2922184000, "total_equity": 1589055000, "shares_outstanding": 193409, "operating_cash_flow": 118511000, "stock_based_compensation": 745873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1695000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151809000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 593436000, "free_cash_flow": 120206000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-536757000", "ebitda": "-531915000", "netIncome": "-510387000", "grossProfit": "757042000", "depreciation": "None", "totalRevenue": "3599436000", "costOfRevenue": "2842394000", "interestIncome": "13290000", "incomeBeforeTax": "-506621000", "interestExpense": "8719000", "operatingIncome": "-536757000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3766000", "reportedCurrency": "CNY", "netInterestIncome": "-8719000", "nonInterestIncome": "None", "operatingExpenses": "1293799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "724983000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "2842394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4842000", "sellingGeneralAndAdministrative": "520421000", "netIncomeFromContinuingOperations": "-510387000" }, "balance": { "goodwill": "0", "inventory": "-2880434000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4372125000", "longTermDebt": "0", "shortTermDebt": "490000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "0", "reportedCurrency": "CNY", "retainedEarnings": "-2922184000", "totalLiabilities": "2783070000", "otherCurrentAssets": "3305227000", "totalCurrentAssets": "3730020000", "currentLongTermDebt": "490000000", "longTermInvestments": "619263000", "shortTermInvestments": "11500000", "currentNetReceivables": "2189980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "642105000", "currentAccountsPayable": "1897611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8298000", "shortLongTermDebtTotal": "490000000", "totalShareholderEquity": "1589055000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "302178000", "totalCurrentLiabilities": "2771160000", "otherNonCurrentLiabilities": "11910000", "totalNonCurrentLiabilities": "11910000", "cashAndShortTermInvestments": "1103747000", "commonStockSharesOutstanding": "193409", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "1103747000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-510387000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-54275000", "operatingCashflow": "118511000", "capitalExpenditures": "1695000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "593436000", "cashflowFromInvestment": "-151809000", "stockBasedCompensation": "745873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "498436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4842000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 2282216000, "cost_of_revenue": 1805588000, "gross_profit": 476628000, "ebit": 109577000, "ebitda": 123831000, "pretax_income": 108459000, "tax_provision": 4433000, "net_income": 104026000, "net_income_to_common": 104026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443586000, "total_current_assets": 2429293000, "total_assets": 2879284000, "short_term_debt": 395000000, "long_term_debt": 0, "total_debt": 395000000, "total_liabilities": 4746574000, "total_equity": -1867290000, "shares_outstanding": 168129, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 129478000, "capital_expenditure": 8442000, "free_cash_flow": 137920000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59876, "ticker_id": 5742, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109577000", "ebitda": "123831000", "netIncome": "104026000", "grossProfit": "476628000", "depreciation": "None", "totalRevenue": "2282216000", "costOfRevenue": "1805588000", "interestIncome": "19132000", "incomeBeforeTax": "108459000", "interestExpense": "1118000", "operatingIncome": "69375000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4433000", "reportedCurrency": "CNY", "netInterestIncome": "-1118000", "nonInterestIncome": "None", "operatingExpenses": "398461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202877000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "1805588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14254000", "sellingGeneralAndAdministrative": "145277000", "netIncomeFromContinuingOperations": "104026000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "2879284000", "longTermDebt": "0", "shortTermDebt": "395000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "CNY", "retainedEarnings": "-1653315000", "totalLiabilities": "4746574000", "otherCurrentAssets": "561628000", "totalCurrentAssets": "2429293000", "currentLongTermDebt": "395000000", "longTermInvestments": "402159000", "shortTermInvestments": "71483000", "currentNetReceivables": "1352596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "449991000", "currentAccountsPayable": "1128248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15450000", "shortLongTermDebtTotal": "395000000", "totalShareholderEquity": "-1867290000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "388304000", "totalCurrentLiabilities": "1990784000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "2755790000", "cashAndShortTermInvestments": "443586000", "commonStockSharesOutstanding": "168129", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "443586000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "104026000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "42984000", "operatingCashflow": "129478000", "capitalExpenditures": "8442000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-268100000", "cashflowFromInvestment": "-349859000", "stockBasedCompensation": "17533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2282216000, "cost_of_revenue": 1805588000, "gross_profit": 476628000, "research_and_development": 202877000, "selling_general_admin": 145277000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109577000, "depreciation_amortisation": 14254000, "ebitda": 123831000, "interest_expense": 1118000, "interest_income": null, "other_non_operating": null, "pretax_income": 108459000, "tax_provision": 4433000, "effective_tax_rate": null, "net_income": 104026000, "net_income_continuing_ops": 104026000, "net_income_to_common": 104026000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443586000, "short_term_investments": 71483000, "net_receivables": 1352596000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2429293000, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 449991000, "total_assets": 2879284000, "short_term_debt": 395000000, "accounts_payable": 1128248000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1990784000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2755790000, "total_liabilities": 4746574000, "total_debt": 395000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1653315000, "total_equity": -1867290000, "shares_outstanding": 168129, "operating_cash_flow": 129478000, "stock_based_compensation": 17533000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -349859000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -268100000, "free_cash_flow": 137920000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "109577000", "ebitda": "123831000", "netIncome": "104026000", "grossProfit": "476628000", "depreciation": "None", "totalRevenue": "2282216000", "costOfRevenue": "1805588000", "interestIncome": "19132000", "incomeBeforeTax": "108459000", "interestExpense": "1118000", "operatingIncome": "69375000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4433000", "reportedCurrency": "CNY", "netInterestIncome": "-1118000", "nonInterestIncome": "None", "operatingExpenses": "398461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202877000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "1805588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14254000", "sellingGeneralAndAdministrative": "145277000", "netIncomeFromContinuingOperations": "104026000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "2879284000", "longTermDebt": "0", "shortTermDebt": "395000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "0", "reportedCurrency": "CNY", "retainedEarnings": "-1653315000", "totalLiabilities": "4746574000", "otherCurrentAssets": "561628000", "totalCurrentAssets": "2429293000", "currentLongTermDebt": "395000000", "longTermInvestments": "402159000", "shortTermInvestments": "71483000", "currentNetReceivables": "1352596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "449991000", "currentAccountsPayable": "1128248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15450000", "shortLongTermDebtTotal": "395000000", "totalShareholderEquity": "-1867290000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "388304000", "totalCurrentLiabilities": "1990784000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "2755790000", "cashAndShortTermInvestments": "443586000", "commonStockSharesOutstanding": "168129", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "443586000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "104026000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "42984000", "operatingCashflow": "129478000", "capitalExpenditures": "8442000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-268100000", "cashflowFromInvestment": "-349859000", "stockBasedCompensation": "17533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29328000, "total_current_assets": 390089000, "total_assets": 788264000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 209372000, "total_equity": 578403000, "shares_outstanding": 38548413, "goodwill_and_intangibles": 234065000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59841, "ticker_id": 5742, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "5022000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "788264000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "234065000", "reportedCurrency": "CNY", "retainedEarnings": "-4703305000", "totalLiabilities": "209372000", "otherCurrentAssets": "None", "totalCurrentAssets": "390089000", "currentLongTermDebt": "None", "longTermInvestments": "130397000", "shortTermInvestments": "114873000", "currentNetReceivables": "147920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398175000", "currentAccountsPayable": "72779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "578403000", "capitalLeaseObligations": "806000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "209372000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "29328000", "commonStockSharesOutstanding": "38548413", "intangibleAssetsExcludingGoodwill": "234065000", "cashAndCashEquivalentsAtCarryingValue": "29328000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29328000, "short_term_investments": 114873000, "net_receivables": 147920000, "inventory": 5022000, "other_current_assets": null, "total_current_assets": 390089000, "net_ppe": null, "goodwill": null, "intangible_assets": 234065000, "goodwill_and_intangibles": 234065000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 398175000, "total_assets": 788264000, "short_term_debt": null, "accounts_payable": 72779000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 209372000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 209372000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4703305000, "total_equity": 578403000, "shares_outstanding": 38548413, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "5022000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "788264000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "234065000", "reportedCurrency": "CNY", "retainedEarnings": "-4703305000", "totalLiabilities": "209372000", "otherCurrentAssets": "None", "totalCurrentAssets": "390089000", "currentLongTermDebt": "None", "longTermInvestments": "130397000", "shortTermInvestments": "114873000", "currentNetReceivables": "147920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398175000", "currentAccountsPayable": "72779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "578403000", "capitalLeaseObligations": "806000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "209372000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "29328000", "commonStockSharesOutstanding": "38548413", "intangibleAssetsExcludingGoodwill": "234065000", "cashAndCashEquivalentsAtCarryingValue": "29328000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 101697000, "cost_of_revenue": 92471000, "gross_profit": 9226000, "ebit": -35880500, "ebitda": -35764750, "pretax_income": -19591000, "tax_provision": null, "net_income": -19059500, "net_income_to_common": -19059500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34647000, "total_current_assets": 459845000, "total_assets": 679002000, "short_term_debt": 10343000, "long_term_debt": null, "total_debt": 10343000, "total_liabilities": 297792000, "total_equity": 380188999, "shares_outstanding": 3010123, "goodwill_and_intangibles": 1562000 }, "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": 59843, "ticker_id": 5742, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35880500", "ebitda": "-35764750", "netIncome": "-19059500", "grossProfit": "9226000", "depreciation": "None", "totalRevenue": "101697000", "costOfRevenue": "92471000", "interestIncome": "None", "incomeBeforeTax": "-19591000", "interestExpense": "None", "operatingIncome": "-35880500", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45106500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115750", "sellingGeneralAndAdministrative": "36812500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "621000", "inventory": "5064000", "commonStock": "380189000", "currentDebt": "None", "investments": "None", "totalAssets": "679002000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "941000", "reportedCurrency": "CNY", "retainedEarnings": "-4656714000", "totalLiabilities": "297792000", "otherCurrentAssets": "110020000", "totalCurrentAssets": "459845000", "currentLongTermDebt": "9737000", "longTermInvestments": "176174000", "shortTermInvestments": "143729000", "currentNetReceivables": "166385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219157000", "currentAccountsPayable": "102125000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10343000", "totalShareholderEquity": "380188999", "capitalLeaseObligations": "648000", "otherCurrentLiabilities": "164666000", "totalCurrentLiabilities": "277134000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20658000", "cashAndShortTermInvestments": "34647000", "commonStockSharesOutstanding": "3010123", "intangibleAssetsExcludingGoodwill": "941000", "cashAndCashEquivalentsAtCarryingValue": "34647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19059500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5000", "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": 101697000, "cost_of_revenue": 92471000, "gross_profit": 9226000, "research_and_development": 6366000, "selling_general_admin": 36812500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35880500, "depreciation_amortisation": 115750, "ebitda": -35764750, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -19591000, "tax_provision": null, "effective_tax_rate": null, "net_income": -19059500, "net_income_continuing_ops": null, "net_income_to_common": -19059500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34647000, "short_term_investments": 143729000, "net_receivables": 166385000, "inventory": 5064000, "other_current_assets": null, "total_current_assets": 459845000, "net_ppe": null, "goodwill": 621000, "intangible_assets": 941000, "goodwill_and_intangibles": 1562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219157000, "total_assets": 679002000, "short_term_debt": 10343000, "accounts_payable": 102125000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20658000, "total_liabilities": 297792000, "total_debt": 10343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4656714000, "total_equity": 380188999, "shares_outstanding": 3010123, "operating_cash_flow": null, "stock_based_compensation": 5000, "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": "-35880500", "ebitda": "-35764750", "netIncome": "-19059500", "grossProfit": "9226000", "depreciation": "None", "totalRevenue": "101697000", "costOfRevenue": "92471000", "interestIncome": "None", "incomeBeforeTax": "-19591000", "interestExpense": "None", "operatingIncome": "-35880500", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45106500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115750", "sellingGeneralAndAdministrative": "36812500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "621000", "inventory": "5064000", "commonStock": "380189000", "currentDebt": "None", "investments": "None", "totalAssets": "679002000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "941000", "reportedCurrency": "CNY", "retainedEarnings": "-4656714000", "totalLiabilities": "297792000", "otherCurrentAssets": "110020000", "totalCurrentAssets": "459845000", "currentLongTermDebt": "9737000", "longTermInvestments": "176174000", "shortTermInvestments": "143729000", "currentNetReceivables": "166385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219157000", "currentAccountsPayable": "102125000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10343000", "totalShareholderEquity": "380188999", "capitalLeaseObligations": "648000", "otherCurrentLiabilities": "164666000", "totalCurrentLiabilities": "277134000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20658000", "cashAndShortTermInvestments": "34647000", "commonStockSharesOutstanding": "3010123", "intangibleAssetsExcludingGoodwill": "941000", "cashAndCashEquivalentsAtCarryingValue": "34647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19059500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 101697000, "cost_of_revenue": 92471000, "gross_profit": 9226000, "ebit": -35880500, "ebitda": -35764750, "pretax_income": -19591000, "tax_provision": -2308000, "net_income": -19059500, "net_income_to_common": -19059500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34647000, "total_current_assets": 459845000, "total_assets": 679002000, "short_term_debt": 10343000, "long_term_debt": null, "total_debt": 10343000, "total_liabilities": 297792000, "total_equity": 380188999, "shares_outstanding": 3010123, "goodwill_and_intangibles": 1005000 }, "cash_flow": { "operating_cash_flow": -27252000, "capital_expenditure": 15072000, "free_cash_flow": -12180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59844, "ticker_id": 5742, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35880500", "ebitda": "-35764750", "netIncome": "-19059500", "grossProfit": "9226000", "depreciation": "None", "totalRevenue": "101697000", "costOfRevenue": "92471000", "interestIncome": "None", "incomeBeforeTax": "-19591000", "interestExpense": "None", "operatingIncome": "-35880500", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2308000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45106500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115750", "sellingGeneralAndAdministrative": "36812500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5064000", "commonStock": "380189000", "currentDebt": "None", "investments": "None", "totalAssets": "679002000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1005000", "reportedCurrency": "None", "retainedEarnings": "-4618595000", "totalLiabilities": "297792000", "otherCurrentAssets": "110020000", "totalCurrentAssets": "459845000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "143729000", "currentNetReceivables": "166385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219157000", "currentAccountsPayable": "102125000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10343000", "totalShareholderEquity": "380188999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164666000", "totalCurrentLiabilities": "277134000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20658000", "cashAndShortTermInvestments": "34647000", "commonStockSharesOutstanding": "3010123", "intangibleAssetsExcludingGoodwill": "1005000", "cashAndCashEquivalentsAtCarryingValue": "34647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19059500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-27252000", "capitalExpenditures": "15072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72694000", "cashflowFromInvestment": "-74376500", "stockBasedCompensation": "5000", "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": "552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101697000, "cost_of_revenue": 92471000, "gross_profit": 9226000, "research_and_development": 6366000, "selling_general_admin": 36812500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35880500, "depreciation_amortisation": 115750, "ebitda": -35764750, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -19591000, "tax_provision": -2308000, "effective_tax_rate": null, "net_income": -19059500, "net_income_continuing_ops": null, "net_income_to_common": -19059500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34647000, "short_term_investments": 143729000, "net_receivables": 166385000, "inventory": 5064000, "other_current_assets": null, "total_current_assets": 459845000, "net_ppe": null, "goodwill": null, "intangible_assets": 1005000, "goodwill_and_intangibles": 1005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219157000, "total_assets": 679002000, "short_term_debt": 10343000, "accounts_payable": 102125000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20658000, "total_liabilities": 297792000, "total_debt": 10343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4618595000, "total_equity": 380188999, "shares_outstanding": 3010123, "operating_cash_flow": -27252000, "stock_based_compensation": 5000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74376500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72694000, "free_cash_flow": -12180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35880500", "ebitda": "-35764750", "netIncome": "-19059500", "grossProfit": "9226000", "depreciation": "None", "totalRevenue": "101697000", "costOfRevenue": "92471000", "interestIncome": "None", "incomeBeforeTax": "-19591000", "interestExpense": "None", "operatingIncome": "-35880500", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2308000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45106500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115750", "sellingGeneralAndAdministrative": "36812500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5064000", "commonStock": "380189000", "currentDebt": "None", "investments": "None", "totalAssets": "679002000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1005000", "reportedCurrency": "None", "retainedEarnings": "-4618595000", "totalLiabilities": "297792000", "otherCurrentAssets": "110020000", "totalCurrentAssets": "459845000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "143729000", "currentNetReceivables": "166385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219157000", "currentAccountsPayable": "102125000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10343000", "totalShareholderEquity": "380188999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164666000", "totalCurrentLiabilities": "277134000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20658000", "cashAndShortTermInvestments": "34647000", "commonStockSharesOutstanding": "3010123", "intangibleAssetsExcludingGoodwill": "1005000", "cashAndCashEquivalentsAtCarryingValue": "34647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19059500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-27252000", "capitalExpenditures": "15072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72694000", "cashflowFromInvestment": "-74376500", "stockBasedCompensation": "5000", "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": "552000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75351000, "total_current_assets": 548618000, "total_assets": 731189000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 347888000, "total_equity": 386344000, "shares_outstanding": 2235410, "goodwill_and_intangibles": 1005000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59845, "ticker_id": 5742, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "5380000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "731189000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1005000", "reportedCurrency": "CNY", "retainedEarnings": "-4618595000", "totalLiabilities": "347888000", "otherCurrentAssets": "144081000", "totalCurrentAssets": "548618000", "currentLongTermDebt": "None", "longTermInvestments": "164761000", "shortTermInvestments": "113632000", "currentNetReceivables": "196041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182571000", "currentAccountsPayable": "180737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "386344000", "capitalLeaseObligations": "1462000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "326582000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21306000", "cashAndShortTermInvestments": "75351000", "commonStockSharesOutstanding": "2235410", "intangibleAssetsExcludingGoodwill": "1005000", "cashAndCashEquivalentsAtCarryingValue": "75351000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75351000, "short_term_investments": 113632000, "net_receivables": 196041000, "inventory": 5380000, "other_current_assets": null, "total_current_assets": 548618000, "net_ppe": null, "goodwill": null, "intangible_assets": 1005000, "goodwill_and_intangibles": 1005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182571000, "total_assets": 731189000, "short_term_debt": null, "accounts_payable": 180737000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 326582000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21306000, "total_liabilities": 347888000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4618595000, "total_equity": 386344000, "shares_outstanding": 2235410, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "5380000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "731189000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1005000", "reportedCurrency": "CNY", "retainedEarnings": "-4618595000", "totalLiabilities": "347888000", "otherCurrentAssets": "144081000", "totalCurrentAssets": "548618000", "currentLongTermDebt": "None", "longTermInvestments": "164761000", "shortTermInvestments": "113632000", "currentNetReceivables": "196041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182571000", "currentAccountsPayable": "180737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "386344000", "capitalLeaseObligations": "1462000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "326582000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21306000", "cashAndShortTermInvestments": "75351000", "commonStockSharesOutstanding": "2235410", "intangibleAssetsExcludingGoodwill": "1005000", "cashAndCashEquivalentsAtCarryingValue": "75351000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 99567500, "cost_of_revenue": 77423000, "gross_profit": 22144500, "ebit": -28518500, "ebitda": -28409000, "pretax_income": 3638000, "tax_provision": -2308000, "net_income": 6724000, "net_income_to_common": 6724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75351000, "total_current_assets": 548618000, "total_assets": 731189000, "short_term_debt": 1332000, "long_term_debt": null, "total_debt": 1332000, "total_liabilities": 347888000, "total_equity": 386344000, "shares_outstanding": 14150512, "goodwill_and_intangibles": 1004999 }, "cash_flow": { "operating_cash_flow": -27252000, "capital_expenditure": 15072000, "free_cash_flow": -12180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59847, "ticker_id": 5742, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28518500", "ebitda": "-28409000", "netIncome": "6724000", "grossProfit": "22144500", "depreciation": "None", "totalRevenue": "99567500", "costOfRevenue": "77423000", "interestIncome": "None", "incomeBeforeTax": "3638000", "interestExpense": "None", "operatingIncome": "-28518500", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2308000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6408500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109500", "sellingGeneralAndAdministrative": "38939500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5380000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "731189000", "longTermDebt": "None", "shortTermDebt": "1332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1004999", "reportedCurrency": "None", "retainedEarnings": "-4618595000", "totalLiabilities": "347888000", "otherCurrentAssets": "158214000", "totalCurrentAssets": "548618000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "113632000", "currentNetReceivables": "196041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182571000", "currentAccountsPayable": "180737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1462000", "totalShareholderEquity": "386344000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "144513000", "totalCurrentLiabilities": "326582000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21306000", "cashAndShortTermInvestments": "75351000", "commonStockSharesOutstanding": "14150512", "intangibleAssetsExcludingGoodwill": "1004999", "cashAndCashEquivalentsAtCarryingValue": "75351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-27252000", "capitalExpenditures": "15072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72694000", "cashflowFromInvestment": "-74376500", "stockBasedCompensation": "4000", "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": "552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99567500, "cost_of_revenue": 77423000, "gross_profit": 22144500, "research_and_development": 6408500, "selling_general_admin": 38939500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28518500, "depreciation_amortisation": 109500, "ebitda": -28409000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3638000, "tax_provision": -2308000, "effective_tax_rate": null, "net_income": 6724000, "net_income_continuing_ops": null, "net_income_to_common": 6724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75351000, "short_term_investments": 113632000, "net_receivables": 196041000, "inventory": 5380000, "other_current_assets": null, "total_current_assets": 548618000, "net_ppe": null, "goodwill": null, "intangible_assets": 1004999, "goodwill_and_intangibles": 1004999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182571000, "total_assets": 731189000, "short_term_debt": 1332000, "accounts_payable": 180737000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 326582000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21306000, "total_liabilities": 347888000, "total_debt": 1332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4618595000, "total_equity": 386344000, "shares_outstanding": 14150512, "operating_cash_flow": -27252000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74376500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72694000, "free_cash_flow": -12180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28518500", "ebitda": "-28409000", "netIncome": "6724000", "grossProfit": "22144500", "depreciation": "None", "totalRevenue": "99567500", "costOfRevenue": "77423000", "interestIncome": "None", "incomeBeforeTax": "3638000", "interestExpense": "None", "operatingIncome": "-28518500", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2308000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6408500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109500", "sellingGeneralAndAdministrative": "38939500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5380000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "731189000", "longTermDebt": "None", "shortTermDebt": "1332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1004999", "reportedCurrency": "None", "retainedEarnings": "-4618595000", "totalLiabilities": "347888000", "otherCurrentAssets": "158214000", "totalCurrentAssets": "548618000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "113632000", "currentNetReceivables": "196041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182571000", "currentAccountsPayable": "180737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1462000", "totalShareholderEquity": "386344000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "144513000", "totalCurrentLiabilities": "326582000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21306000", "cashAndShortTermInvestments": "75351000", "commonStockSharesOutstanding": "14150512", "intangibleAssetsExcludingGoodwill": "1004999", "cashAndCashEquivalentsAtCarryingValue": "75351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-27252000", "capitalExpenditures": "15072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72694000", "cashflowFromInvestment": "-74376500", "stockBasedCompensation": "4000", "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": "552000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 69984500, "cost_of_revenue": 61255000, "gross_profit": 8729500, "ebit": -34312500, "ebitda": -34190500, "pretax_income": 6686000, "tax_provision": -1519500, "net_income": 8692500, "net_income_to_common": 8692500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125427000, "total_current_assets": 513019000, "total_assets": 673953000, "short_term_debt": 1499000, "long_term_debt": null, "total_debt": 1499000, "total_liabilities": 462557000, "total_equity": 213561000, "shares_outstanding": 3702670, "goodwill_and_intangibles": 3361000 }, "cash_flow": { "operating_cash_flow": -2933000, "capital_expenditure": 547500, "free_cash_flow": -2385500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59848, "ticker_id": 5742, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34312500", "ebitda": "-34190500", "netIncome": "8692500", "grossProfit": "8729500", "depreciation": "None", "totalRevenue": "69984500", "costOfRevenue": "61255000", "interestIncome": "None", "incomeBeforeTax": "6686000", "interestExpense": "None", "operatingIncome": "-34312500", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1519500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "43042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000", "sellingGeneralAndAdministrative": "36104000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3361000", "inventory": "6018000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "673953000", "longTermDebt": "None", "shortTermDebt": "1499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4632043000", "totalLiabilities": "462557000", "otherCurrentAssets": "109247000", "totalCurrentAssets": "513019000", "currentLongTermDebt": "None", "longTermInvestments": "147696000", "shortTermInvestments": "11845000", "currentNetReceivables": "260482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160934000", "currentAccountsPayable": "288798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1784000", "totalShareholderEquity": "213561000", "capitalLeaseObligations": "1499000", "otherCurrentLiabilities": "109435000", "totalCurrentLiabilities": "436865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25692000", "cashAndShortTermInvestments": "125427000", "commonStockSharesOutstanding": "3702670", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8692500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2933000", "capitalExpenditures": "547500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "619000", "cashflowFromInvestment": "1385500", "stockBasedCompensation": "5000", "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": "234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69984500, "cost_of_revenue": 61255000, "gross_profit": 8729500, "research_and_development": 5979000, "selling_general_admin": 36104000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34312500, "depreciation_amortisation": 122000, "ebitda": -34190500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6686000, "tax_provision": -1519500, "effective_tax_rate": null, "net_income": 8692500, "net_income_continuing_ops": null, "net_income_to_common": 8692500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125427000, "short_term_investments": 11845000, "net_receivables": 260482000, "inventory": 6018000, "other_current_assets": null, "total_current_assets": 513019000, "net_ppe": null, "goodwill": 3361000, "intangible_assets": null, "goodwill_and_intangibles": 3361000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 160934000, "total_assets": 673953000, "short_term_debt": 1499000, "accounts_payable": 288798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436865000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25692000, "total_liabilities": 462557000, "total_debt": 1499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4632043000, "total_equity": 213561000, "shares_outstanding": 3702670, "operating_cash_flow": -2933000, "stock_based_compensation": 5000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 547500, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1385500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 619000, "free_cash_flow": -2385500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34312500", "ebitda": "-34190500", "netIncome": "8692500", "grossProfit": "8729500", "depreciation": "None", "totalRevenue": "69984500", "costOfRevenue": "61255000", "interestIncome": "None", "incomeBeforeTax": "6686000", "interestExpense": "None", "operatingIncome": "-34312500", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1519500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "43042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000", "sellingGeneralAndAdministrative": "36104000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3361000", "inventory": "6018000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "673953000", "longTermDebt": "None", "shortTermDebt": "1499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4632043000", "totalLiabilities": "462557000", "otherCurrentAssets": "109247000", "totalCurrentAssets": "513019000", "currentLongTermDebt": "None", "longTermInvestments": "147696000", "shortTermInvestments": "11845000", "currentNetReceivables": "260482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160934000", "currentAccountsPayable": "288798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1784000", "totalShareholderEquity": "213561000", "capitalLeaseObligations": "1499000", "otherCurrentLiabilities": "109435000", "totalCurrentLiabilities": "436865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25692000", "cashAndShortTermInvestments": "125427000", "commonStockSharesOutstanding": "3702670", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8692500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2933000", "capitalExpenditures": "547500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "619000", "cashflowFromInvestment": "1385500", "stockBasedCompensation": "5000", "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": "234000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 69984500, "cost_of_revenue": 61255000, "gross_profit": 8729500, "ebit": -34312500, "ebitda": -34190500, "pretax_income": 6686000, "tax_provision": -1519500, "net_income": 8692500, "net_income_to_common": 8692500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125427000, "total_current_assets": 513019000, "total_assets": 673953000, "short_term_debt": 1499000, "long_term_debt": null, "total_debt": 1499000, "total_liabilities": 462557000, "total_equity": 213560999, "shares_outstanding": 3702670, "goodwill_and_intangibles": 4492000 }, "cash_flow": { "operating_cash_flow": -2933000, "capital_expenditure": 547500, "free_cash_flow": -2385500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59849, "ticker_id": 5742, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34312500", "ebitda": "-34190500", "netIncome": "8692500", "grossProfit": "8729500", "depreciation": "None", "totalRevenue": "69984500", "costOfRevenue": "61255000", "interestIncome": "None", "incomeBeforeTax": "6686000", "interestExpense": "None", "operatingIncome": "-34312500", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1519500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "43042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000", "sellingGeneralAndAdministrative": "36104000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3361000", "inventory": "6018000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "673953000", "longTermDebt": "None", "shortTermDebt": "1499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1131000", "reportedCurrency": "None", "retainedEarnings": "-4632043000", "totalLiabilities": "462557000", "otherCurrentAssets": "109247000", "totalCurrentAssets": "513019000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11845000", "currentNetReceivables": "260482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160934000", "currentAccountsPayable": "288798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1784000", "totalShareholderEquity": "213560999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146568000", "totalCurrentLiabilities": "436865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25692000", "cashAndShortTermInvestments": "125427000", "commonStockSharesOutstanding": "3702670", "intangibleAssetsExcludingGoodwill": "1131000", "cashAndCashEquivalentsAtCarryingValue": "125427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8692500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2933000", "capitalExpenditures": "547500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "619000", "cashflowFromInvestment": "1385500", "stockBasedCompensation": "5000", "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": "234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69984500, "cost_of_revenue": 61255000, "gross_profit": 8729500, "research_and_development": 5979000, "selling_general_admin": 36104000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34312500, "depreciation_amortisation": 122000, "ebitda": -34190500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6686000, "tax_provision": -1519500, "effective_tax_rate": null, "net_income": 8692500, "net_income_continuing_ops": null, "net_income_to_common": 8692500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125427000, "short_term_investments": 11845000, "net_receivables": 260482000, "inventory": 6018000, "other_current_assets": null, "total_current_assets": 513019000, "net_ppe": null, "goodwill": 3361000, "intangible_assets": 1131000, "goodwill_and_intangibles": 4492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 160934000, "total_assets": 673953000, "short_term_debt": 1499000, "accounts_payable": 288798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436865000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25692000, "total_liabilities": 462557000, "total_debt": 1499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4632043000, "total_equity": 213560999, "shares_outstanding": 3702670, "operating_cash_flow": -2933000, "stock_based_compensation": 5000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 547500, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1385500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 619000, "free_cash_flow": -2385500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34312500", "ebitda": "-34190500", "netIncome": "8692500", "grossProfit": "8729500", "depreciation": "None", "totalRevenue": "69984500", "costOfRevenue": "61255000", "interestIncome": "None", "incomeBeforeTax": "6686000", "interestExpense": "None", "operatingIncome": "-34312500", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1519500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "43042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000", "sellingGeneralAndAdministrative": "36104000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3361000", "inventory": "6018000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "673953000", "longTermDebt": "None", "shortTermDebt": "1499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1131000", "reportedCurrency": "None", "retainedEarnings": "-4632043000", "totalLiabilities": "462557000", "otherCurrentAssets": "109247000", "totalCurrentAssets": "513019000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11845000", "currentNetReceivables": "260482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160934000", "currentAccountsPayable": "288798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1784000", "totalShareholderEquity": "213560999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146568000", "totalCurrentLiabilities": "436865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25692000", "cashAndShortTermInvestments": "125427000", "commonStockSharesOutstanding": "3702670", "intangibleAssetsExcludingGoodwill": "1131000", "cashAndCashEquivalentsAtCarryingValue": "125427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8692500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2933000", "capitalExpenditures": "547500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "619000", "cashflowFromInvestment": "1385500", "stockBasedCompensation": "5000", "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": "234000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121733000, "total_current_assets": 613077000, "total_assets": 769901000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 578404000, "total_equity": 195845000, "shares_outstanding": 375662, "goodwill_and_intangibles": 1131000 }, "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": 59850, "ticker_id": 5742, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "0", "inventory": "12503000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "769901000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1131000", "reportedCurrency": "CNY", "retainedEarnings": "-4649428000", "totalLiabilities": "578404000", "otherCurrentAssets": "None", "totalCurrentAssets": "613077000", "currentLongTermDebt": "None", "longTermInvestments": "148696000", "shortTermInvestments": "15312000", "currentNetReceivables": "314638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156824000", "currentAccountsPayable": "341760000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "195845000", "capitalLeaseObligations": "140000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "549721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28683000", "cashAndShortTermInvestments": "121733000", "commonStockSharesOutstanding": "375662", "intangibleAssetsExcludingGoodwill": "1131000", "cashAndCashEquivalentsAtCarryingValue": "121733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50605500", "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": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121733000, "short_term_investments": 15312000, "net_receivables": 314638000, "inventory": 12503000, "other_current_assets": null, "total_current_assets": 613077000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1131000, "goodwill_and_intangibles": 1131000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156824000, "total_assets": 769901000, "short_term_debt": null, "accounts_payable": 341760000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 549721000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28683000, "total_liabilities": 578404000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4649428000, "total_equity": 195845000, "shares_outstanding": 375662, "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": { "balance": { "goodwill": "0", "inventory": "12503000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "769901000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1131000", "reportedCurrency": "CNY", "retainedEarnings": "-4649428000", "totalLiabilities": "578404000", "otherCurrentAssets": "None", "totalCurrentAssets": "613077000", "currentLongTermDebt": "None", "longTermInvestments": "148696000", "shortTermInvestments": "15312000", "currentNetReceivables": "314638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156824000", "currentAccountsPayable": "341760000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "195845000", "capitalLeaseObligations": "140000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "549721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28683000", "cashAndShortTermInvestments": "121733000", "commonStockSharesOutstanding": "375662", "intangibleAssetsExcludingGoodwill": "1131000", "cashAndCashEquivalentsAtCarryingValue": "121733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50605500", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 65734500, "cost_of_revenue": 55045000, "gross_profit": 10689500, "ebit": -98100500, "ebitda": -97983500, "pretax_income": -50722500, "tax_provision": 510000, "net_income": -50605500, "net_income_to_common": -50605500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121733000, "total_current_assets": 613077000, "total_assets": 769901000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 578404000, "total_equity": 195845000, "shares_outstanding": 5591866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59852, "ticker_id": 5742, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98100500", "ebitda": "-97983500", "netIncome": "-50605500", "grossProfit": "10689500", "depreciation": "None", "totalRevenue": "65734500", "costOfRevenue": "55045000", "interestIncome": "None", "incomeBeforeTax": "-50722500", "interestExpense": "None", "operatingIncome": "-98100500", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "510000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "61136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7208500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117000", "sellingGeneralAndAdministrative": "98191500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12503000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "769901000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4649428000", "totalLiabilities": "578404000", "otherCurrentAssets": "148891000", "totalCurrentAssets": "613077000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15312000", "currentNetReceivables": "314638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156824000", "currentAccountsPayable": "395432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29000", "totalShareholderEquity": "195845000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154289000", "totalCurrentLiabilities": "549721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28683000", "cashAndShortTermInvestments": "121733000", "commonStockSharesOutstanding": "5591866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "121733000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 65734500, "cost_of_revenue": 55045000, "gross_profit": 10689500, "research_and_development": 7208500, "selling_general_admin": 98191500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98100500, "depreciation_amortisation": 117000, "ebitda": -97983500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -50722500, "tax_provision": 510000, "effective_tax_rate": null, "net_income": -50605500, "net_income_continuing_ops": null, "net_income_to_common": -50605500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121733000, "short_term_investments": 15312000, "net_receivables": 314638000, "inventory": 12503000, "other_current_assets": null, "total_current_assets": 613077000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156824000, "total_assets": 769901000, "short_term_debt": null, "accounts_payable": 395432000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 549721000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28683000, "total_liabilities": 578404000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4649428000, "total_equity": 195845000, "shares_outstanding": 5591866, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98100500", "ebitda": "-97983500", "netIncome": "-50605500", "grossProfit": "10689500", "depreciation": "None", "totalRevenue": "65734500", "costOfRevenue": "55045000", "interestIncome": "None", "incomeBeforeTax": "-50722500", "interestExpense": "None", "operatingIncome": "-98100500", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "510000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "61136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7208500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117000", "sellingGeneralAndAdministrative": "98191500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12503000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "769901000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4649428000", "totalLiabilities": "578404000", "otherCurrentAssets": "148891000", "totalCurrentAssets": "613077000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15312000", "currentNetReceivables": "314638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156824000", "currentAccountsPayable": "395432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29000", "totalShareholderEquity": "195845000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154289000", "totalCurrentLiabilities": "549721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28683000", "cashAndShortTermInvestments": "121733000", "commonStockSharesOutstanding": "5591866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "121733000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 76744000, "cost_of_revenue": 66836500, "gross_profit": 9907500, "ebit": -34484500, "ebitda": -34253000, "pretax_income": 3226000, "tax_provision": 1454500, "net_income": 4729000, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130735000, "total_current_assets": 814812000, "total_assets": 972547000, "short_term_debt": 465000, "long_term_debt": null, "total_debt": 465000, "total_liabilities": 720538000, "total_equity": 256252000, "shares_outstanding": 2477888, "goodwill_and_intangibles": 454000 }, "cash_flow": { "operating_cash_flow": -80070000, "capital_expenditure": 32000, "free_cash_flow": -80038000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59853, "ticker_id": 5742, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34484500", "ebitda": "-34253000", "netIncome": "4729000", "grossProfit": "9907500", "depreciation": "None", "totalRevenue": "76744000", "costOfRevenue": "66836500", "interestIncome": "None", "incomeBeforeTax": "3226000", "interestExpense": "None", "operatingIncome": "-34484500", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1454500", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8862500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66836500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231500", "sellingGeneralAndAdministrative": "34602000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "454000", "inventory": "12650000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "972547000", "longTermDebt": "None", "shortTermDebt": "465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4548217000", "totalLiabilities": "720538000", "otherCurrentAssets": "44898000", "totalCurrentAssets": "814812000", "currentLongTermDebt": "None", "longTermInvestments": "152196000", "shortTermInvestments": "15312000", "currentNetReceivables": "626529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157735000", "currentAccountsPayable": "534823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5085000", "shortLongTermDebtTotal": "465000", "totalShareholderEquity": "256252000", "capitalLeaseObligations": "465000", "otherCurrentLiabilities": "110556000", "totalCurrentLiabilities": "688078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32460000", "cashAndShortTermInvestments": "130735000", "commonStockSharesOutstanding": "2477888", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4729000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-80070000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36702000", "cashflowFromInvestment": "23424500", "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": "555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76744000, "cost_of_revenue": 66836500, "gross_profit": 9907500, "research_and_development": 8862500, "selling_general_admin": 34602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34484500, "depreciation_amortisation": 231500, "ebitda": -34253000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3226000, "tax_provision": 1454500, "effective_tax_rate": null, "net_income": 4729000, "net_income_continuing_ops": null, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130735000, "short_term_investments": 15312000, "net_receivables": 626529000, "inventory": 12650000, "other_current_assets": null, "total_current_assets": 814812000, "net_ppe": null, "goodwill": 454000, "intangible_assets": null, "goodwill_and_intangibles": 454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157735000, "total_assets": 972547000, "short_term_debt": 465000, "accounts_payable": 534823000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 688078000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32460000, "total_liabilities": 720538000, "total_debt": 465000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4548217000, "total_equity": 256252000, "shares_outstanding": 2477888, "operating_cash_flow": -80070000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23424500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36702000, "free_cash_flow": -80038000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34484500", "ebitda": "-34253000", "netIncome": "4729000", "grossProfit": "9907500", "depreciation": "None", "totalRevenue": "76744000", "costOfRevenue": "66836500", "interestIncome": "None", "incomeBeforeTax": "3226000", "interestExpense": "None", "operatingIncome": "-34484500", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1454500", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8862500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66836500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231500", "sellingGeneralAndAdministrative": "34602000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "454000", "inventory": "12650000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "972547000", "longTermDebt": "None", "shortTermDebt": "465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4548217000", "totalLiabilities": "720538000", "otherCurrentAssets": "44898000", "totalCurrentAssets": "814812000", "currentLongTermDebt": "None", "longTermInvestments": "152196000", "shortTermInvestments": "15312000", "currentNetReceivables": "626529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157735000", "currentAccountsPayable": "534823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5085000", "shortLongTermDebtTotal": "465000", "totalShareholderEquity": "256252000", "capitalLeaseObligations": "465000", "otherCurrentLiabilities": "110556000", "totalCurrentLiabilities": "688078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32460000", "cashAndShortTermInvestments": "130735000", "commonStockSharesOutstanding": "2477888", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4729000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-80070000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36702000", "cashflowFromInvestment": "23424500", "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": "555000", "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": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 76744000, "cost_of_revenue": 66836500, "gross_profit": 9907500, "ebit": -34484500, "ebitda": -34253000, "pretax_income": 3226000, "tax_provision": 1454500, "net_income": 4729000, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130735000, "total_current_assets": 814812000, "total_assets": 972547000, "short_term_debt": 73743000, "long_term_debt": null, "total_debt": 73743000, "total_liabilities": 720538000, "total_equity": 256252000, "shares_outstanding": 2477888, "goodwill_and_intangibles": 454000 }, "cash_flow": { "operating_cash_flow": -40176500, "capital_expenditure": 10798000, "free_cash_flow": -29378500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59854, "ticker_id": 5742, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34484500", "ebitda": "-34253000", "netIncome": "4729000", "grossProfit": "9907500", "depreciation": "None", "totalRevenue": "76744000", "costOfRevenue": "66836500", "interestIncome": "None", "incomeBeforeTax": "3226000", "interestExpense": "24104000", "operatingIncome": "-34484500", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "1454500", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8862500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66836500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231500", "sellingGeneralAndAdministrative": "34602000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "454000", "inventory": "12650000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "972547000", "longTermDebt": "None", "shortTermDebt": "73743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4548217000", "totalLiabilities": "720538000", "otherCurrentAssets": "290891000", "totalCurrentAssets": "814812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "380536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157735000", "currentAccountsPayable": "659215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5085000", "shortLongTermDebtTotal": "779000", "totalShareholderEquity": "256252000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "153255000", "totalCurrentLiabilities": "688078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32460000", "cashAndShortTermInvestments": "130735000", "commonStockSharesOutstanding": "2477888", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23596500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-40176500", "capitalExpenditures": "10798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4572000", "cashflowFromInvestment": "-1754500", "stockBasedCompensation": "3758500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-498436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76744000, "cost_of_revenue": 66836500, "gross_profit": 9907500, "research_and_development": 8862500, "selling_general_admin": 34602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34484500, "depreciation_amortisation": 231500, "ebitda": -34253000, "interest_expense": 24104000, "interest_income": null, "other_non_operating": null, "pretax_income": 3226000, "tax_provision": 1454500, "effective_tax_rate": null, "net_income": 4729000, "net_income_continuing_ops": null, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130735000, "short_term_investments": 2000000, "net_receivables": 380536000, "inventory": 12650000, "other_current_assets": null, "total_current_assets": 814812000, "net_ppe": null, "goodwill": 454000, "intangible_assets": null, "goodwill_and_intangibles": 454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157735000, "total_assets": 972547000, "short_term_debt": 73743000, "accounts_payable": 659215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 688078000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32460000, "total_liabilities": 720538000, "total_debt": 73743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4548217000, "total_equity": 256252000, "shares_outstanding": 2477888, "operating_cash_flow": -40176500, "stock_based_compensation": 3758500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1754500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4572000, "free_cash_flow": -29378500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34484500", "ebitda": "-34253000", "netIncome": "4729000", "grossProfit": "9907500", "depreciation": "None", "totalRevenue": "76744000", "costOfRevenue": "66836500", "interestIncome": "None", "incomeBeforeTax": "3226000", "interestExpense": "24104000", "operatingIncome": "-34484500", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "1454500", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8862500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66836500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231500", "sellingGeneralAndAdministrative": "34602000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "454000", "inventory": "12650000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "972547000", "longTermDebt": "None", "shortTermDebt": "73743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4548217000", "totalLiabilities": "720538000", "otherCurrentAssets": "290891000", "totalCurrentAssets": "814812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2000000", "currentNetReceivables": "380536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157735000", "currentAccountsPayable": "659215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5085000", "shortLongTermDebtTotal": "779000", "totalShareholderEquity": "256252000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "153255000", "totalCurrentLiabilities": "688078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32460000", "cashAndShortTermInvestments": "130735000", "commonStockSharesOutstanding": "2477888", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23596500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-40176500", "capitalExpenditures": "10798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4572000", "cashflowFromInvestment": "-1754500", "stockBasedCompensation": "3758500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-498436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "income_statement": { "revenue": 59904000, "cost_of_revenue": 49888000, "gross_profit": 10016000, "ebit": -56674000, "ebitda": -56674000, "pretax_income": null, "tax_provision": -24104000, "net_income": -32570000, "net_income_to_common": -32570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143934000, "total_current_assets": 858895000, "total_assets": 1076679000, "short_term_debt": 73743000, "long_term_debt": null, "total_debt": 73743000, "total_liabilities": 1076679000, "total_equity": 100116000, "shares_outstanding": 5778140, "goodwill_and_intangibles": 454000 }, "cash_flow": { "operating_cash_flow": -40176500, "capital_expenditure": 32000, "free_cash_flow": -40144500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59855, "ticker_id": 5742, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:33:10.731219+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56674000", "ebitda": "-56674000", "netIncome": "-32570000", "grossProfit": "10016000", "depreciation": "None", "totalRevenue": "59904000", "costOfRevenue": "49888000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "24104000", "operatingIncome": "-56674000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-24104000", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11957000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24104000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-32739000" }, "balance": { "goodwill": "454000", "inventory": "11157000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1076679000", "longTermDebt": "None", "shortTermDebt": "73743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4557675000", "totalLiabilities": "1076679000", "otherCurrentAssets": "616931000", "totalCurrentAssets": "858895000", "currentLongTermDebt": "72500000", "longTermInvestments": "212086000", "shortTermInvestments": "2000000", "currentNetReceivables": "470997000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217784000", "currentAccountsPayable": "659215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5244000", "shortLongTermDebtTotal": "74535000", "totalShareholderEquity": "100116000", "capitalLeaseObligations": "1243000", "otherCurrentLiabilities": "186016000", "totalCurrentLiabilities": "949721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "689962000", "cashAndShortTermInvestments": "143934000", "commonStockSharesOutstanding": "5778140", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23596500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-40176500", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4572000", "cashflowFromInvestment": "-1754500", "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": "630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59904000, "cost_of_revenue": 49888000, "gross_profit": 10016000, "research_and_development": 11957000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56674000, "depreciation_amortisation": 24104000, "ebitda": -56674000, "interest_expense": 24104000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": -24104000, "effective_tax_rate": null, "net_income": -32570000, "net_income_continuing_ops": -32739000, "net_income_to_common": -32570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143934000, "short_term_investments": 2000000, "net_receivables": 470997000, "inventory": 11157000, "other_current_assets": null, "total_current_assets": 858895000, "net_ppe": null, "goodwill": 454000, "intangible_assets": null, "goodwill_and_intangibles": 454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217784000, "total_assets": 1076679000, "short_term_debt": 73743000, "accounts_payable": 659215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949721000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 689962000, "total_liabilities": 1076679000, "total_debt": 73743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4557675000, "total_equity": 100116000, "shares_outstanding": 5778140, "operating_cash_flow": -40176500, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1754500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4572000, "free_cash_flow": -40144500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56674000", "ebitda": "-56674000", "netIncome": "-32570000", "grossProfit": "10016000", "depreciation": "None", "totalRevenue": "59904000", "costOfRevenue": "49888000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "24104000", "operatingIncome": "-56674000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-24104000", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11957000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24104000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-32739000" }, "balance": { "goodwill": "454000", "inventory": "11157000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1076679000", "longTermDebt": "None", "shortTermDebt": "73743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4557675000", "totalLiabilities": "1076679000", "otherCurrentAssets": "616931000", "totalCurrentAssets": "858895000", "currentLongTermDebt": "72500000", "longTermInvestments": "212086000", "shortTermInvestments": "2000000", "currentNetReceivables": "470997000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217784000", "currentAccountsPayable": "659215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5244000", "shortLongTermDebtTotal": "74535000", "totalShareholderEquity": "100116000", "capitalLeaseObligations": "1243000", "otherCurrentLiabilities": "186016000", "totalCurrentLiabilities": "949721000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "689962000", "cashAndShortTermInvestments": "143934000", "commonStockSharesOutstanding": "5778140", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23596500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-40176500", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4572000", "cashflowFromInvestment": "-1754500", "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": "630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }