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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	234	234	25+ Years Of Financial Histories
Cost Of Revenue	10	10	25+ Years Of Financial Histories
Depreciation And Amortization	16	16	25+ Years Of Financial Histories
Ebitda	-201	-201	25+ Years Of Financial Histories
Ebitdaratio	-14.975	-14.975	25+ Years Of Financial Histories
Eps	-0.780	-0.780	25+ Years Of Financial Histories
Epsdiluted	-0.780	-0.780	25+ Years Of Financial Histories
General And Administrative Expenses	47	47	25+ Years Of Financial Histories
Gross Profit	2	2	25+ Years Of Financial Histories
Gross Profit Ratio	0.189	0.189	25+ Years Of Financial Histories
Income Before Tax	-202	-202	25+ Years Of Financial Histories
Income Before Tax Ratio	-14.991	-14.991	25+ Years Of Financial Histories
Income Tax Expense	0.80	0.80	25+ Years Of Financial Histories
Interest Income	19	19	25+ Years Of Financial Histories
Net Income	-203	-203	25+ Years Of Financial Histories
Net Income Ratio	-15.065	-15.065	25+ Years Of Financial Histories
Operating Expenses	223	223	25+ Years Of Financial Histories
Operating Income	-218	-218	25+ Years Of Financial Histories
Operating Income Ratio	-16.204	-16.204	25+ Years Of Financial Histories
Research And Development Expenses	173	173	25+ Years Of Financial Histories
Revenue	13	13	25+ Years Of Financial Histories
Selling General And Administrative Expenses	47	47	25+ Years Of Financial Histories
Total Other Income Expenses Net	16	16	25+ Years Of Financial Histories
Weighted Average Shs Out	260	260	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	261	261	25+ Years Of Financial Histories
Reported In CNY
Account Payables	29	29	34	14	9	2	3	3	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	2,986	151	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	41	41	48	32	39	38	29	24	25+ Years Of Financial Histories
Cash And Cash Equivalents	851	851	1,115	604	1,176	1,520	833	199	25+ Years Of Financial Histories
Cash And Short Term Investments	2,719	2,719	2,978	3,175	3,422	3,524	1,018	354	25+ Years Of Financial Histories
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17	0.05	0.05	25+ Years Of Financial Histories
Deferred Revenue	-19	0	0	0	0	0	0.41	0.16	25+ Years Of Financial Histories
Deferred Revenue Non Current	228	0	162	163	85	8	8	6	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0.28	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	5	1	1	1	1	1	0.28	0.11	25+ Years Of Financial Histories
Intangible Assets	5	1	1	1	1	1	0.28	0.11	25+ Years Of Financial Histories
Inventory	56	61	80	44	37	16	20	6	25+ Years Of Financial Histories
Long Term Debt	353	353	301	49	37	26	23	20	25+ Years Of Financial Histories
Long Term Investments	21	21	-1,838	-2,550	-2,224	-1,983	0	0	25+ Years Of Financial Histories
Minority Interest	0.50	0.50	0.11	-1	-8	-5	-2	0.27	25+ Years Of Financial Histories
Net Debt	-432	-392	-783	-482	-1,025	-1,481	-804	-132	25+ Years Of Financial Histories
Net Receivables	27	27	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	311	305	0	0	99	40	52	19	25+ Years Of Financial Histories
Other Current Liabilities	238	179	165	292	225	97	123	30	25+ Years Of Financial Histories
Other Non Current Assets	26	26	1,868	24	2,254	2,028	30	22	25+ Years Of Financial Histories
Other Non Current Liabilities	0	228	0	0	0	141	5,720	1,517	25+ Years Of Financial Histories
Othertotal Stockholders Equity	5,649	8,483	8,617	8,630	3,640	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	910	893	889	596	512	306	137	126	25+ Years Of Financial Histories
Retained Earnings	-5,649	-5,649	-5,243	-5,290	0	3,650	-4,623	-1,094	25+ Years Of Financial Histories
Short Term Debt	65	105	29	72	113	12	6	46	25+ Years Of Financial Histories
Short Term Investments	1,868	1,693	1,863	2,571	2,246	2,003	184	154	25+ Years Of Financial Histories
Tax Assets	-21	0	0	2,550	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	1	0	1.00	1	0.24	0.94	0.41	0.16	25+ Years Of Financial Histories
Total Assets	3,882	3,882	4,067	3,932	4,103	3,934	1,259	529	25+ Years Of Financial Histories
Total Current Assets	2,939	2,939	3,146	3,309	3,559	3,581	1,090	380	25+ Years Of Financial Histories
Total Current Liabilities	314	314	228	379	348	112	132	80	25+ Years Of Financial Histories
Total Debt	418	458	331	121	150	39	29	66	25+ Years Of Financial Histories
Total Equity	2,986	2,986	3,374	3,339	3,632	3,645	-4,625	-1,094	25+ Years Of Financial Histories
Total Investments	21	1,715	25	20	21	20	184	154	25+ Years Of Financial Histories
Total Liabilities	896	896	693	593	470	289	5,885	1,624	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	3,882	3,882	4,067	3,932	4,103	3,934	1,259	529	25+ Years Of Financial Histories
Total Liabilities And Total Equity	3,882	3,882	4,067	3,932	4,103	3,934	1,259	529	25+ Years Of Financial Histories
Total Non Current Assets	943	943	921	622	543	352	168	149	25+ Years Of Financial Histories
Total Non Current Liabilities	581	581	464	213	122	176	5,752	1,544	25+ Years Of Financial Histories
Total Stockholders Equity	2,986	2,986	3,374	3,340	3,641	3,650	-4,623	-1,094	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	12	12	25+ Years Of Financial Histories
Accounts Receivables	-9	-9	25+ Years Of Financial Histories
Capital Expenditure	-38	-38	25+ Years Of Financial Histories
Cash At End Of Period	-132	-132	25+ Years Of Financial Histories
Change In Working Capital	7	7	25+ Years Of Financial Histories
Common Stock Repurchased	-2	-2	25+ Years Of Financial Histories
Depreciation And Amortization	21	21	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-10	-10	25+ Years Of Financial Histories
Free Cash Flow	-210	-210	25+ Years Of Financial Histories
Inventory	12	12	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-38	-38	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-171	-171	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	11	11	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	38	38	25+ Years Of Financial Histories
Net Change In Cash	-132	-132	25+ Years Of Financial Histories
Net Income	-203	-203	25+ Years Of Financial Histories
Operating Cash Flow	-171	-171	25+ Years Of Financial Histories
Other Financing Activites	40	40	25+ Years Of Financial Histories
Other Investing Activites	50	50	25+ Years Of Financial Histories
Other Non Cash Items	-9	-9	25+ Years Of Financial Histories
Other Working Capital	5	5	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0454	0.0344	-0.0417	0.0429	2.1239	1.3766	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-0.1137	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	-0.0868	0.3835	1.7171	-0.1897	2.8339	0.3488	-0.5647	0	25+ Years Of Financial Histories
Ebitgrowth	0	-20.4197	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	-9.8235	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	-9.6763	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	-0.2940	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	-0.4491	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	426.5292	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.1072	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	-1.0005	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	-0.9836	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	-0.0777	-0.2403	0.8076	0.1718	1.3163	-0.2020	2.0007	0	25+ Years Of Financial Histories
Net Income Growth	0	-9.6513	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	-9.6590	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	-20.4197	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	0.3874	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	-0.0315	2.1854	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	-0.9176	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.1489	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	-0.2940	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	-0.4491	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	426.5292	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.1072	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	-0.2940	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	-0.4491	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	426.5292	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	-0.1072	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	-0.0153	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	-0.0014	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.905	0.905	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	0.845	0.845	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	58	70	62	41	27	18	13	-	25+ Years Of Financial Histories
Average Payables	29	31	24	12	6	3	3	-	25+ Years Of Financial Histories
Average Receivables	27	18	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	11.445	11.445	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.148	-0.148	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-1.834	-1.834	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.225	0.225	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-2.867	-2.867	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	10.422	9.753	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	9.356	9.356	13.744	8.717	10.229	0	8.213	4.747	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.108	0.118	0.081	0.031	0.037	0.010	0.023	0.126	25+ Years Of Financial Histories
Debt To Equity	0.140	0.154	0.098	0.037	0.041	0.011	-0.006	-0.061	25+ Years Of Financial Histories
Earnings Yield	-0.018	-0.017	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	11,175	11,740	-783	-482	-1,025	-1,481	-804	-132	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.806	-0.806	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.018	-0.017	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	7.173	6.516	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	14.160	14.160	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.001	0.000	0.000	0.000	0.000	0.000	0.000	0.000	25+ Years Of Financial Histories
Interest Debt Per Share	1.605	1.757	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.194	0.179	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.140	0.154	0.098	0.037	0.041	0.011	-0.006	-0.061	25+ Years Of Financial Histories
Market Cap	11,608	12,133	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	2,043	2,043	2,453	2,716	3,089	3,292	-4,794	-1,243	25+ Years Of Financial Histories
Net Debt To Ebitda	2.141	1.944	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.779	-0.779	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.658	-0.658	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.371	0.371	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	3.887	4.063	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-14.284	-14.930	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	3.887	4.063	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.498	0.482	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	12.848	12.848	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.052	-0.052	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.052	0.052	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.068	-0.068	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.064	-0.064	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	3.509	3.509	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	11.445	11.445	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	2,981	2,985	3,372	3,337	3,630	3,644	-4,626	-1,094	25+ Years Of Financial Histories
Tangible Book Value Per Share	11.427	11.443	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	2,625	2,625	2,917	2,930	3,211	3,469	958	300	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.003	0.003	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	4.440	4.440	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.410	-0.374	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.410	-0.374	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	10.422	9.753	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	2.709	2.709	4.871	1.591	3.380	13.568	6.276	2.485	25+ Years Of Financial Histories
Company Equity Multiplier	1.300	1.300	1.206	1.177	1.127	1.078	-0.272	-0.484	25+ Years Of Financial Histories
Current Ratio	9.356	9.356	13.744	8.717	10.229	0	8.213	4.747	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.140	0.154	0.098	0.037	0.041	0.011	-0.006	-0.061	25+ Years Of Financial Histories
Debt Ratio	0.108	0.118	0.081	0.031	0.037	0.010	0.023	0.126	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	4.440	4.440	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-16.204	-16.204	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.925	0.925	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-0.004	-0.004	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	0.015	0.015	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.225	1.225	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.806	-0.806	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.189	0.189	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.194	0.179	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.106	0.106	0.082	0.015	0.010	0.007	-0.005	-0.019	25+ Years Of Financial Histories
Net Income Per Ebt	1.005	1.005	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-15.065	-15.065	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.658	-0.658	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-12.727	-12.727	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-16.204	-16.204	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.371	0.371	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-14.991	-14.991	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	3.887	4.063	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-14.284	-14.930	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0.015	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	3.887	4.063	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	3.887	4.063	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	8.741	8.189	13.010	8.363	9.834	0	7.665	4.413	25+ Years Of Financial Histories
Receivables Turnover	0.498	0.482	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.052	-0.052	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.061	-0.061	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.068	-0.068	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-2.630	-1.634	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.123	0.133	0.089	0.035	0.040	0.011	-0.006	-0.065	25+ Years Of Financial Histories