USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$137.25M
Market Cap
36.26
P/E Ratio
0.84
EPS
$37.00
52 Week High
$1.18
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $557M |
Total Revenue | $2B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$90M |
Selling General And Administrative | $107M |
Research And Development | $233M |
Operating Expenses | $647M |
Investment Income Net | - |
Net Interest Income | $9.6M |
Interest Income | $10M |
Interest Expense | $416K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$78M |
Income Tax Expense | $3.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$81M |
Comprehensive Income Net Of Tax | - |
Ebit | -$77M |
Ebitda | -$48M |
Net Income | -$70M |
Field | Value (CNY) |
---|---|
Total Assets | $521M |
Total Current Assets | $489M |
Cash And Cash Equivalents At Carrying Value | $442M |
Cash And Short Term Investments | $442M |
Inventory | $2 |
Current Net Receivables | $11M |
Total Non Current Assets | $32M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | $1.2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $36M |
Other Non Current Assets | - |
Total Liabilities | $307M |
Total Current Liabilities | $303M |
Current Accounts Payable | $39M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $4.4M |
Capital Lease Obligations | $13M |
Long Term Debt | - |
Current Long Term Debt | $7.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $20M |
Other Current Liabilities | $217M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $235M |
Treasury Stock | - |
Retained Earnings | -$2.5B |
Common Stock | $725K |
Common Stock Shares Outstanding | $5.1M |
Field | Value (CNY) |
---|---|
Operating Cashflow | -$26M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$12M |
Cashflow From Financing | -$3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$81M |
Field | Value (CNY) |
---|---|
Gross Profit | $557M |
Total Revenue | $2B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$90M |
Selling General And Administrative | $107M |
Research And Development | $233M |
Operating Expenses | $647M |
Investment Income Net | - |
Net Interest Income | $9.6M |
Interest Income | $10M |
Interest Expense | $416K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$78M |
Income Tax Expense | $3.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$81M |
Comprehensive Income Net Of Tax | - |
Ebit | -$77M |
Ebitda | -$48M |
Net Income | -$70M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-01 |
Declaration Date | 2025-08-28 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 1.0 |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
None