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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	0.19	0.19	25+ Years Of Financial Histories
Depreciation And Amortization	0.02	0.02	25+ Years Of Financial Histories
Ebitda	0.19	0.19	25+ Years Of Financial Histories
Eps	-0.310	-0.310	25+ Years Of Financial Histories
Epsdiluted	-0.310	-0.310	25+ Years Of Financial Histories
General And Administrative Expenses	0.03	0.03	25+ Years Of Financial Histories
Income Before Tax	0.17	0.17	25+ Years Of Financial Histories
Income Tax Expense	0.00	0.00	25+ Years Of Financial Histories
Interest Income	0.02	0.02	25+ Years Of Financial Histories
Net Income	0.17	0.17	25+ Years Of Financial Histories
Operating Expenses	0.19	0.19	25+ Years Of Financial Histories
Operating Income	0.21	0.21	25+ Years Of Financial Histories
Research And Development Expenses	0.17	0.17	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.00	0.00	25+ Years Of Financial Histories
Selling General And Administrative Expenses	0.04	0.04	25+ Years Of Financial Histories
Total Other Income Expenses Net	0.03	0.03	25+ Years Of Financial Histories
Weighted Average Shs Out	0.56	0.56	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	0.56	0.56	25+ Years Of Financial Histories
Reported In CNY
Accumulated Other Comprehensive Income Loss	1	554	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	82	82	106	112	115	111	123	19	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,849	1,849	1,683	2,268	600	691	1,895	1,042	25+ Years Of Financial Histories
Cash And Short Term Investments	1,849	1,850	2,174	2,268	2,740	3,006	3,453	1,042	25+ Years Of Financial Histories
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	188	0	15	21	14	15	11	13	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0.19	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	15	8	15	21	24	26	28	30	25+ Years Of Financial Histories
Intangible Assets	15	8	15	21	24	26	28	30	25+ Years Of Financial Histories
Inventory	0.68	0.68	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt	70	70	89	97	104	104	121	25	25+ Years Of Financial Histories
Net Debt	-1,764	-1,776	-1,572	-2,148	-256	-353	-1,594	-942	25+ Years Of Financial Histories
Net Receivables	22	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	0.02	21	0	0	58	22	28	12	25+ Years Of Financial Histories
Other Current Liabilities	181	193	312	149	130	155	107	70	25+ Years Of Financial Histories
Other Non Current Assets	12	14	4	4	4	23	10	9	25+ Years Of Financial Histories
Other Non Current Liabilities	0.19	188	0	0	0	0	0	2,745	25+ Years Of Financial Histories
Othertotal Stockholders Equity	9,989	9,436	10,052	9,915	2,790	2,996	3,381	146	25+ Years Of Financial Histories
Property Plant Equipment Net	356	361	411	436	451	384	280	158	25+ Years Of Financial Histories
Retained Earnings	-8,189	-8,189	-7,846	-7,442	0	0	0	-1,822	25+ Years Of Financial Histories
Short Term Debt	14	2	21	21	239	233	178	74	25+ Years Of Financial Histories
Short Term Investments	0.00	1	490	0	2,140	2,315	1,558	0	25+ Years Of Financial Histories
Tax Payables	2	0	2	5	2	10	1	1	25+ Years Of Financial Histories
Total Assets	2,257	2,257	2,644	2,762	3,279	3,505	3,801	1,253	25+ Years Of Financial Histories
Total Current Assets	1,873	1,873	2,213	2,300	2,798	3,070	3,482	1,055	25+ Years Of Financial Histories
Total Current Liabilities	196	196	333	171	370	389	286	145	25+ Years Of Financial Histories
Total Debt	85	72	111	119	343	338	300	100	25+ Years Of Financial Histories
Total Equity	1,801	1,801	2,205	2,473	2,790	2,996	3,381	-1,676	25+ Years Of Financial Histories
Total Investments	0.00	1	490	0	2,140	2,315	1,558	0	25+ Years Of Financial Histories
Total Liabilities	455	455	439	289	489	508	420	2,929	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	2,257	2,257	2,644	2,762	3,279	3,505	3,801	1,253	25+ Years Of Financial Histories
Total Liabilities And Total Equity	2,257	2,257	2,644	2,762	3,279	3,505	3,801	1,253	25+ Years Of Financial Histories
Total Non Current Assets	384	384	431	462	480	434	319	198	25+ Years Of Financial Histories
Total Non Current Liabilities	259	259	105	118	119	119	133	2,784	25+ Years Of Financial Histories
Total Stockholders Equity	1,801	1,801	2,205	2,473	2,790	2,996	3,381	-1,676	25+ Years Of Financial Histories
Reported In CNY
Accounts Receivables	0.00	0.00	25+ Years Of Financial Histories
Capital Expenditure	0.00	0.00	25+ Years Of Financial Histories
Cash At End Of Period	0.08	0.08	25+ Years Of Financial Histories
Change In Working Capital	0.00	0.00	25+ Years Of Financial Histories
Common Stock Repurchased	0.00	0.00	25+ Years Of Financial Histories
Depreciation And Amortization	0.02	0.02	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.02	0.02	25+ Years Of Financial Histories
Free Cash Flow	0.16	0.16	25+ Years Of Financial Histories
Inventory	0.00	0.00	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0.00	0.00	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	0.16	0.16	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0.22	0.22	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0.01	0.01	25+ Years Of Financial Histories
Net Change In Cash	0.08	0.08	25+ Years Of Financial Histories
Net Income	0.17	0.17	25+ Years Of Financial Histories
Operating Cash Flow	0.16	0.16	25+ Years Of Financial Histories
Other Financing Activites	0.01	0.01	25+ Years Of Financial Histories
Other Investing Activites	0.22	0.22	25+ Years Of Financial Histories
Other Non Cash Items	0.01	0.01	25+ Years Of Financial Histories
Other Working Capital	0.00	0.00	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	-0.1466	-0.0427	-0.1576	-0.0644	-0.0779	2.0322	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-0.1850	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.1676	-0.3430	-0.0700	-0.6527	0.0174	0.1249	1.9973	0	25+ Years Of Financial Histories
Ebitgrowth	0	-0.0951	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	0.1389	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	0.1389	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	0.3380	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	0.0634	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.2753	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	-1.0952	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Growth	0	0.1512	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	-1.2079	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	-0.0951	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	0.0465	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.1218	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	0.3380	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	0.0634	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.2753	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	0.3380	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	0.0634	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	-0.2753	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	0.0023	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	0.0023	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	0.912	0.912	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	0.68	0.34	0	0	0	0	0	-	25+ Years Of Financial Histories
Average Receivables	11	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.001	-0.001	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.019	-0.019	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.003	0.003	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	9.546	9.546	6.630	13.454	7.564	7.891	12.142	7.270	25+ Years Of Financial Histories
Debt To Assets	0.038	0.032	0.042	0.043	0.105	0.096	0.079	0.080	25+ Years Of Financial Histories
Debt To Equity	0.047	0.041	0.050	0.048	0.123	0.113	0.089	-0.060	25+ Years Of Financial Histories
Earnings Yield	-0.054	-0.040	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	-1,761	-1,772	-1,572	-2,148	-256	-353	-1,594	-942	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.01	0.01	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.01	0.01	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.01	0.01	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.282	-0.282	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.050	-0.036	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.007	0.004	0.006	0.008	0.008	0.008	0.008	0.024	25+ Years Of Financial Histories
Interest Debt Per Share	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Invested Capital	0.047	0.041	0.050	0.048	0.123	0.113	0.089	-0.060	25+ Years Of Financial Histories
Market Cap	3	4	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	1,417	1,417	1,773	2,010	2,309	2,561	3,061	-1,874	25+ Years Of Financial Histories
Net Debt To Ebitda	0.01	0.01	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.308	-0.308	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.281	-0.281	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	0.002	0.002	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-4.614	-6.302	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	0.002	0.002	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.000	0.000	-	-	-	-	-	-	25+ Years Of Financial Histories
Roe	0.000	0.000	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.000	0.000	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	1,786	1,793	2,189	2,452	2,765	2,969	3,353	-1,706	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	1,676	1,676	1,879	2,129	2,428	2,681	3,195	910	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Capital Expenditure Coverage Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.002	-0.002	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.002	-0.002	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	9.427	9.427	5.045	13.263	1.622	1.776	6.609	7.181	25+ Years Of Financial Histories
Company Equity Multiplier	1.253	1.253	1.199	1.117	1.175	1.170	1.124	-0.748	25+ Years Of Financial Histories
Current Ratio	9.546	9.546	6.630	13.454	7.564	7.891	12.142	7.270	25+ Years Of Financial Histories
Debt Equity Ratio	0.047	0.041	0.050	0.048	0.123	0.113	0.089	-0.060	25+ Years Of Financial Histories
Debt Ratio	0.038	0.032	0.042	0.043	0.105	0.096	0.079	0.080	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.836	0.836	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-0.001	-0.001	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0.01	0.01	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.003	1.003	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.282	-0.282	0	0	0	0	0	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.038	0.038	0.039	0.038	0.036	0.034	0.035	-0.016	25+ Years Of Financial Histories
Net Income Per Ebt	1.001	1.001	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.281	-0.281	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	0.002	0.002	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-4.614	-6.302	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	0.454	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0.002	0.002	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	0.002	0.002	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	9.542	9.433	6.513	13.263	7.405	7.727	12.043	7.181	25+ Years Of Financial Histories
Return On Assets	0.000	0.000	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.000	0.000	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.000	0.000	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.011	-0.062	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.045	0.039	0.048	0.046	0.110	0.101	0.082	-0.064	25+ Years Of Financial Histories