Research Terminal | Financials 10Q/K | Single-Template

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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	265	265	25+ Years Of Financial Histories
Cost Of Revenue	32	32	25+ Years Of Financial Histories
Depreciation And Amortization	12	12	25+ Years Of Financial Histories
Ebitda	-195	-195	25+ Years Of Financial Histories
Ebitdaratio	-6.854	-6.854	25+ Years Of Financial Histories
Eps	-0.250	-0.250	25+ Years Of Financial Histories
Epsdiluted	-0.250	-0.250	25+ Years Of Financial Histories
General And Administrative Expenses	24	24	25+ Years Of Financial Histories
Gross Profit	-3	-3	25+ Years Of Financial Histories
Gross Profit Ratio	-0.129	-0.129	25+ Years Of Financial Histories
Income Before Tax	-239	-239	25+ Years Of Financial Histories
Income Before Tax Ratio	-8.402	-8.402	25+ Years Of Financial Histories
Income Tax Expense	-2	-2	25+ Years Of Financial Histories
Interest Income	2	0	25+ Years Of Financial Histories
Net Income	-236	-236	25+ Years Of Financial Histories
Net Income Ratio	-8.303	-8.303	25+ Years Of Financial Histories
Operating Expenses	233	233	25+ Years Of Financial Histories
Operating Income	-208	-208	25+ Years Of Financial Histories
Operating Income Ratio	-7.310	-7.310	25+ Years Of Financial Histories
Research And Development Expenses	128	128	25+ Years Of Financial Histories
Revenue	28	28	25+ Years Of Financial Histories
Selling And Marketing Expenses	55	55	25+ Years Of Financial Histories
Selling General And Administrative Expenses	80	80	25+ Years Of Financial Histories
Total Other Income Expenses Net	-31	-31	25+ Years Of Financial Histories
Weighted Average Shs Out	958	958	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	958	958	25+ Years Of Financial Histories
Reported In CNY
Account Payables	74	74	67	124	184	83	52	28	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-439	424	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	120	120	134	186	207	204	46	18	25+ Years Of Financial Histories
Cash And Cash Equivalents	507	507	704	747	1,476	1,940	986	1,497	25+ Years Of Financial Histories
Cash And Short Term Investments	507	507	704	747	1,476	1,940	986	1,497	25+ Years Of Financial Histories
Common Stock	958	958	958	958	958	958	916	900	25+ Years Of Financial Histories
Deferred Revenue	-47	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	103	0	28	34	15	15	22	22	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	-68	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Goodwill And Intangible Assets	11	11	7	8	4	4	2	2	25+ Years Of Financial Histories
Intangible Assets	9	9	5	7	3	3	0.87	0.57	25+ Years Of Financial Histories
Inventory	229	229	271	250	193	109	56	0	25+ Years Of Financial Histories
Long Term Debt	137	172	190	161	156	151	32	11	25+ Years Of Financial Histories
Long Term Investments	215	215	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	-17	-17	-14	-9	-7	-2	-1	-1	25+ Years Of Financial Histories
Net Debt	52	40	-111	-528	-1,249	-1,736	-939	-1,478	25+ Years Of Financial Histories
Net Receivables	4	4	34	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	51	51	0.01	0	49	43	50	17	25+ Years Of Financial Histories
Other Current Liabilities	235	235	115	142	125	98	68	193	25+ Years Of Financial Histories
Other Non Current Assets	40	40	317	331	378	332	269	148	25+ Years Of Financial Histories
Other Non Current Liabilities	68	68	0.01	0.40	0.40	0.40	0	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	2,006	2,006	-5	459	1,033	1,434	347	542	25+ Years Of Financial Histories
Preferred Stock	863	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	367	367	409	491	434	361	87	38	25+ Years Of Financial Histories
Retained Earnings	-2,869	-2,869	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	423	375	403	58	71	52	14	7	25+ Years Of Financial Histories
Total Assets	1,427	1,427	1,744	1,930	2,538	2,791	1,452	1,704	25+ Years Of Financial Histories
Total Current Assets	794	794	1,010	1,098	1,720	2,094	1,093	1,515	25+ Years Of Financial Histories
Total Current Liabilities	685	685	586	325	381	234	135	228	25+ Years Of Financial Histories
Total Debt	560	547	593	219	227	204	46	18	25+ Years Of Financial Histories
Total Equity	501	501	938	1,407	1,984	2,390	1,262	1,441	25+ Years Of Financial Histories
Total Investments	215	215	271	284	326	260	209	123	25+ Years Of Financial Histories
Total Liabilities	926	926	805	522	553	401	190	262	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	1,427	1,427	1,744	1,930	2,538	2,791	1,452	1,704	25+ Years Of Financial Histories
Total Liabilities And Total Equity	1,427	1,427	1,744	1,930	2,538	2,791	1,452	1,704	25+ Years Of Financial Histories
Total Non Current Assets	633	633	733	831	818	697	359	189	25+ Years Of Financial Histories
Total Non Current Liabilities	240	240	219	196	172	167	55	33	25+ Years Of Financial Histories
Total Stockholders Equity	519	519	953	1,417	1,991	2,393	1,264	1,442	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	20	20	25+ Years Of Financial Histories
Accounts Receivables	19	19	25+ Years Of Financial Histories
Capital Expenditure	-11	-11	25+ Years Of Financial Histories
Cash At End Of Period	-98	-98	25+ Years Of Financial Histories
Change In Working Capital	33	33	25+ Years Of Financial Histories
Depreciation And Amortization	23	23	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.42	0.42	25+ Years Of Financial Histories
Free Cash Flow	-96	-96	25+ Years Of Financial Histories
Inventory	12	12	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-11	-11	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-85	-85	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-8	-8	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-4	-4	25+ Years Of Financial Histories
Net Change In Cash	-98	-98	25+ Years Of Financial Histories
Net Income	-236	-236	25+ Years Of Financial Histories
Operating Cash Flow	-85	-85	25+ Years Of Financial Histories
Other Financing Activites	-4	-4	25+ Years Of Financial Histories
Other Investing Activites	3	3	25+ Years Of Financial Histories
Other Non Cash Items	73	73	25+ Years Of Financial Histories
Other Working Capital	0.83	0.83	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	-0.1813	-0.0964	-0.2397	-0.0908	0.9218	-0.1476	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-0.4550	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0228	-0.0769	1.6987	-0.0351	0.1137	3.3697	1.4808	0	25+ Years Of Financial Histories
Ebitgrowth	0	0.1403	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	0.1071	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	0.1071	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	0.3049	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	0.7212	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	1.7725	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.6336	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	0.5583	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	-1.3341	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	-0.1542	0.0833	0.2918	0.7647	0.9531	0	0	25+ Years Of Financial Histories
Net Income Growth	0	0.1222	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	0.5717	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	0.1403	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	-0.1739	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0	-0.8553	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	0.1972	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	-0.2162	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	0.3049	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	0.7212	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	1.7725	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.6336	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	0.3049	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	0.7212	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	1.7725	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	-0.6336	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	-0.0000	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.714	0.714	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	0.360	0.360	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	229	250	260	222	151	83	28	-	25+ Years Of Financial Histories
Average Payables	74	71	96	154	133	68	40	-	25+ Years Of Financial Histories
Average Receivables	4	19	17	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	0.542	0.542	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.012	-0.012	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.494	-0.494	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.139	0.139	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.414	-0.414	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.530	0.530	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	1.159	1.159	1.723	3.378	4.506	8.932	8.087	6.619	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	15.695	15.695	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.392	0.384	0.340	0.114	0.090	0.073	0.032	0.011	25+ Years Of Financial Histories
Debt To Equity	1.079	1.055	0.623	0.155	0.114	0.086	0.037	0.013	25+ Years Of Financial Histories
Earnings Yield	-0.013	-0.015	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	18,162	16,209	-111	-528	-1,249	-1,736	-939	-1,478	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	-0.101	-0.101	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.005	-0.006	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-0.313	-0.313	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	1.735	1.735	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.008	0.008	0.004	0.004	0.002	0.002	0.002	0.001	25+ Years Of Financial Histories
Interest Debt Per Share	0.585	0.572	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.140	0.140	-	-	-	-	-	0	25+ Years Of Financial Histories
Invested Capital	1.079	1.055	0.623	0.155	0.114	0.086	0.037	0.013	25+ Years Of Financial Histories
Market Cap	18,109	16,168	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-132	-132	204	576	1,166	1,692	902	1,252	25+ Years Of Financial Histories
Net Debt To Ebitda	-0.270	-0.206	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.247	-0.247	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.089	-0.089	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.433	0.433	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-19.137	-17.086	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	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	5.734	5.734	-	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	4.518	4.518	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.167	-0.167	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.030	0.030	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.455	-0.455	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.191	-0.193	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.856	0.856	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.542	0.542	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	490	490	930	1,399	1,979	2,385	1,259	1,439	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.512	0.512	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	108	108	424	773	1,338	1,859	958	1,286	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.020	0.020	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	7.217	7.217	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	-0.152	-0.155	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.152	-0.155	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.530	0.530	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.741	0.741	1.202	2.299	3.869	8.278	7.295	6.541	25+ Years Of Financial Histories
Company Equity Multiplier	2.749	2.749	1.830	1.361	1.274	1.167	1.149	1.181	25+ Years Of Financial Histories
Current Ratio	1.159	1.159	1.723	3.378	4.506	8.932	8.087	6.619	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	15.695	15.695	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	1.079	1.055	0.623	0.155	0.114	0.086	0.037	0.013	25+ Years Of Financial Histories
Debt Ratio	0.392	0.384	0.340	0.114	0.090	0.073	0.032	0.011	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	7.217	7.217	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-7.310	-7.310	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	1.149	1.149	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.012	0.012	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	0.078	0.078	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.139	1.139	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.101	-0.101	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	-0.129	-0.129	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.140	0.140	-	-	-	-	-	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.209	0.249	0.167	0.102	0.073	0.060	0.025	0.008	25+ Years Of Financial Histories
Net Income Per Ebt	0.988	0.988	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-8.303	-8.303	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.089	-0.089	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-2.988	-2.988	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	-7.310	-7.310	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.433	0.433	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-8.402	-8.402	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	0	0	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	-19.137	-17.086	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	1.595	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0	0	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	0	0	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	0.748	0.748	1.260	2.299	3.869	8.278	7.295	6.541	25+ Years Of Financial Histories
Receivables Turnover	5.734	5.734	-	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.166	-0.166	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.281	-0.281	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.455	-0.455	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.201	-0.227	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.519	0.513	0.384	0.134	0.103	0.079	0.036	0.013	25+ Years Of Financial Histories