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	190	190	25+ Years Of Financial Histories
Cost Of Revenue	41	41	25+ Years Of Financial Histories
Depreciation And Amortization	8	8	25+ Years Of Financial Histories
Ebitda	-24	-24	25+ Years Of Financial Histories
Ebitdaratio	-0.164	-0.164	25+ Years Of Financial Histories
Eps	-0.066	-0.066	25+ Years Of Financial Histories
Epsdiluted	-0.066	-0.066	25+ Years Of Financial Histories
General And Administrative Expenses	31	31	25+ Years Of Financial Histories
Gross Profit	107	107	25+ Years Of Financial Histories
Gross Profit Ratio	0.720	0.720	25+ Years Of Financial Histories
Income Before Tax	-21	-21	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.146	-0.146	25+ Years Of Financial Histories
Income Tax Expense	0.15	0.15	25+ Years Of Financial Histories
Interest Income	19	19	25+ Years Of Financial Histories
Net Income	-21	-21	25+ Years Of Financial Histories
Net Income Ratio	-0.145	-0.145	25+ Years Of Financial Histories
Operating Expenses	148	148	25+ Years Of Financial Histories
Operating Income	-32	-32	25+ Years Of Financial Histories
Operating Income Ratio	-0.218	-0.218	25+ Years Of Financial Histories
Research And Development Expenses	65	65	25+ Years Of Financial Histories
Revenue	148	148	25+ Years Of Financial Histories
Selling And Marketing Expenses	44	44	25+ Years Of Financial Histories
Selling General And Administrative Expenses	76	76	25+ Years Of Financial Histories
Total Other Income Expenses Net	10	10	25+ Years Of Financial Histories
Weighted Average Shs Out	327	327	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	327	327	25+ Years Of Financial Histories
Reported In CNY
Account Payables	42	42	21	10	7	14	6	4	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	1,014	1,014	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	5	5	10	14	11	9	2	4	25+ Years Of Financial Histories
Cash And Cash Equivalents	1,086	1,086	1,306	1,205	1,057	1,418	41	59	25+ Years Of Financial Histories
Cash And Short Term Investments	1,510	1,510	1,674	1,860	2,799	2,928	722	317	25+ Years Of Financial Histories
Common Stock	332	332	332	332	332	332	263	225	25+ Years Of Financial Histories
Deferred Revenue	218	0	157	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	8	0	7	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	-8	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	43	9	45	45	35	29	19	21	25+ Years Of Financial Histories
Intangible Assets	43	9	45	45	35	29	19	21	25+ Years Of Financial Histories
Inventory	166	183	155	119	80	57	43	28	25+ Years Of Financial Histories
Long Term Debt	1	1	4	7	6	6	0.03	27	25+ Years Of Financial Histories
Long Term Investments	1,066	1,066	551	177	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-1,030	-1,034	-1,287	-1,191	-1,045	-1,408	-38	-25	25+ Years Of Financial Histories
Net Receivables	1	1	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	90	90	0	0	77	38	0	0	25+ Years Of Financial Histories
Other Current Liabilities	2	225	2	134	86	80	75	40	25+ Years Of Financial Histories
Other Non Current Assets	4	4	369	834	1	1	7	4	25+ Years Of Financial Histories
Other Non Current Liabilities	8	8	0	0	0	0	0	0	25+ Years Of Financial Histories
Othertotal Stockholders Equity	2,182	2,182	3,194	3,164	3,113	3,101	787	561	25+ Years Of Financial Histories
Property Plant Equipment Net	547	578	439	311	240	193	134	108	25+ Years Of Financial Histories
Retained Earnings	-481	-481	-438	-403	-315	-289	-159	-361	25+ Years Of Financial Histories
Short Term Debt	54	50	14	6	4	2	2	6	25+ Years Of Financial Histories
Short Term Investments	424	355	367	655	1,742	1,510	681	257	25+ Years Of Financial Histories
Tax Assets	-3	0	0	-177	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	6	0	6	8	7	4	1	0.67	25+ Years Of Financial Histories
Total Assets	3,375	3,375	3,297	3,253	3,235	3,248	975	503	25+ Years Of Financial Histories
Total Current Assets	1,717	1,717	1,891	2,062	2,957	3,024	813	370	25+ Years Of Financial Histories
Total Current Liabilities	317	317	195	152	98	97	84	51	25+ Years Of Financial Histories
Total Debt	55	51	19	14	11	9	2	34	25+ Years Of Financial Histories
Total Equity	3,047	3,047	3,088	3,094	3,130	3,144	891	424	25+ Years Of Financial Histories
Total Investments	1,066	1,421	919	832	1,742	1,510	681	257	25+ Years Of Financial Histories
Total Liabilities	328	328	208	159	104	103	84	79	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	3,375	3,375	3,297	3,253	3,235	3,248	975	503	25+ Years Of Financial Histories
Total Liabilities And Total Equity	3,375	3,375	3,297	3,253	3,235	3,248	975	503	25+ Years Of Financial Histories
Total Non Current Assets	1,658	1,658	1,405	1,191	277	224	161	133	25+ Years Of Financial Histories
Total Non Current Liabilities	10	10	12	7	6	6	0.03	27	25+ Years Of Financial Histories
Total Stockholders Equity	3,047	3,047	3,088	3,094	3,130	3,144	891	424	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	27	27	25+ Years Of Financial Histories
Accounts Receivables	0.09	0.09	25+ Years Of Financial Histories
Capital Expenditure	-38	-38	25+ Years Of Financial Histories
Cash At End Of Period	-110	-110	25+ Years Of Financial Histories
Change In Working Capital	-1	-1	25+ Years Of Financial Histories
Common Stock Repurchased	-26	-26	25+ Years Of Financial Histories
Depreciation And Amortization	9	9	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-1	-1	25+ Years Of Financial Histories
Free Cash Flow	20	20	25+ Years Of Financial Histories
Inventory	-23	-23	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-38	-38	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	58	58	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-158	-158	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-8	-8	25+ Years Of Financial Histories
Net Change In Cash	-110	-110	25+ Years Of Financial Histories
Net Income	-21	-21	25+ Years Of Financial Histories
Operating Cash Flow	58	58	25+ Years Of Financial Histories
Other Financing Activites	18	18	25+ Years Of Financial Histories
Other Investing Activites	-120	-120	25+ Years Of Financial Histories
Other Non Cash Items	44	44	25+ Years Of Financial Histories
Other Working Capital	21	21	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	0.0238	0.0133	0.0057	-0.0040	2.3303	0.9354	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-0.0075	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0775	1.6568	0.3940	0.2412	0.1995	2.5410	-0.9224	0	25+ Years Of Financial Histories
Ebitgrowth	0	0.2083	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	-0.2226	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	-0.2226	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	0.5061	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	3.8596	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	0.6514	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	-0.0090	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	1.3048	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0.2561	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	-0.0933	0.1824	0.3027	0.4815	0.4053	0.3295	0.4858	0	25+ Years Of Financial Histories
Net Income Growth	0	-0.2170	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	7.3145	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	0.2083	0	0	0	0	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	-0.0046	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0	0.2261	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	0.2933	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.2182	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	0.5061	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	3.8596	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	0.6514	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	-0.0090	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	0.5061	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	3.8596	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	0.6514	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	-0.0090	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	-0.0059	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	-0.0059	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.187	0.187	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	-2.706	-2.706	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	175	169	137	99	68	50	36	-	25+ Years Of Financial Histories
Average Payables	42	31	15	8	10	10	5	-	25+ Years Of Financial Histories
Average Receivables	1	1	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	9.298	9.298	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.117	-0.117	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-3.917	-3.917	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.653	-0.653	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.257	-0.257	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	4.610	4.400	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	5.404	5.404	9.669	13.562	0	0	9.648	7.169	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	0.715	0.715	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.017	0.015	0.006	0.004	0.003	0.003	0.003	0.068	25+ Years Of Financial Histories
Debt To Equity	0.018	0.017	0.006	0.005	0.004	0.003	0.003	0.081	25+ Years Of Financial Histories
Earnings Yield	-0.006	-0.009	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	2,663	1,359	-1,287	-1,191	-1,045	-1,408	-38	-25	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	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	17.899	9.138	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.062	0.062	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.005	0.008	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	3.865	3.681	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	3.714	3.714	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.013	0.003	0.014	0.014	0.011	0.009	0.020	0.042	25+ Years Of Financial Histories
Interest Debt Per Share	0.170	0.158	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.250	0.227	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.018	0.017	0.006	0.005	0.004	0.003	0.003	0.081	25+ Years Of Financial Histories
Market Cap	3,694	2,394	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	1,388	1,388	1,683	1,903	2,853	2,920	729	290	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.066	-0.066	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.178	0.178	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.981	0.981	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	1.212	0.786	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	0	0	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	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0	16.091	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.212	0.786	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.437	0.437	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.006	-0.006	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.454	0.454	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.007	-0.007	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.011	-0.011	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.214	0.214	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	9.298	9.298	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	3,003	3,037	3,043	3,048	3,094	3,114	871	403	25+ Years Of Financial Histories
Tangible Book Value Per Share	9.165	9.269	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	1,399	1,399	1,696	1,910	2,859	2,927	729	318	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.044	0.044	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-1.530	-1.530	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	1.047	1.128	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	1.047	1.128	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	4.610	4.400	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	3.419	3.419	6.679	7.925	10.781	14.607	0.487	1.153	25+ Years Of Financial Histories
Company Equity Multiplier	1.108	1.108	1.068	1.052	1.033	1.033	1.095	1.187	25+ Years Of Financial Histories
Current Ratio	5.404	5.404	9.669	13.562	0	0	9.648	7.169	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	0.715	0.715	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.018	0.017	0.006	0.005	0.004	0.003	0.003	0.081	25+ Years Of Financial Histories
Debt Ratio	0.017	0.015	0.006	0.004	0.003	0.003	0.003	0.068	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-1.530	-1.530	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-0.218	-0.218	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.669	0.669	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-0.007	-0.007	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	0.272	0.257	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.347	0.347	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.062	0.062	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.720	0.720	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.250	0.227	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.001	0.001	0.002	0.002	0.002	0.002	0.000	0.061	25+ Years Of Financial Histories
Net Income Per Ebt	0.993	0.993	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-0.145	-0.145	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.178	0.178	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.393	0.393	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	-0.218	-0.218	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.981	0.981	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.146	-0.146	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.212	0.786	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	-1.244	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.212	0.786	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0	16.091	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.212	0.786	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	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0	16.091	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	4.758	4.542	8.558	12.234	0	0	8.570	6.145	25+ Years Of Financial Histories
Receivables Turnover	0.00	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.006	-0.006	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.011	-0.011	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.007	-0.007	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.083	1.170	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.018	0.017	0.006	0.005	0.004	0.003	0.003	0.075	25+ Years Of Financial Histories