| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 717.20 mm | 717.20 mm | 717.20 mm | 717.20 mm | ||
| Cash burn (monthly) | 7.52 mm | 22.62 mm | 30.41 mm | 10.74 mm | ||
| Cash used (since last report) | 21.05 mm | 63.31 mm | 85.12 mm | 30.07 mm | ||
| Cash remaining | 696.15 mm | 653.89 mm | 632.08 mm | 687.14 mm | ||
| Runway (months of cash) | 92.6 | 28.9 | 20.8 | 64.0 | ||
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 12 |
| Closed positions | 29 |
| Increased positions | 39 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 952.44 bn |
| Total shares | 140.83 mm |
| Total puts | 65.70 k |
| Total calls | 9.60 k |
| Total put/call ratio | 6.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Qiming Venture Partners IV | 79.23 mm | $0.00 |
| Advantech Capital | 22.23 mm | $3.01 bn |
| Capital World Investors | 5.22 mm | $126.87 bn |
| JHG Janus Henderson | 4.24 mm | $103.15 bn |
| IVZ Invesco | 3.21 mm | $78.02 bn |
| T. Rowe Price | 2.72 mm | $66.14 bn |
| Viking Global Investors | 2.49 mm | $60.56 bn |
| Wellington Management | 1.92 mm | $46.74 bn |
| Segantii Capital Management | 1.79 mm | $43.26 bn |
| Bamco | 1.58 mm | $38.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Du Ying | American Depositary Shares | Gift | Dispose G | No | No | 0 | 500,000 | 0.00 | 494,117 |
| 4 Nov 24 | Yajing Chen | American Depositary Shares | Sell | Dispose S | No | No | 30.662 | 167 | 5.12 k | 15,494 |
| 1 Nov 24 | Yajing Chen | American Depositary Shares | Option exercise | Acquire M | No | No | 0 | 500 | 0.00 | 15,661 |
| 1 Nov 24 | Yajing Chen | Restricted Share Units American Depositary Shares | Option exercise | Dispose M | No | No | 0 | 500 | 0.00 | 500 |
| 2 Oct 24 | Yajing Chen | American Depositary Shares | Sell | Dispose S | No | No | 25.398 | 301 | 7.64 k | 15,161 |
| 1 Oct 24 | Yajing Chen | American Depositary Shares | Option exercise | Acquire M | No | No | 0 | 920 | 0.00 | 15,462 |
| 1 Oct 24 | Yajing Chen | Restricted Share Units American Depositary Shares | Option exercise | Dispose M | No | No | 0 | 920 | 0.00 | 1,840 |
| 3 Sep 24 | Richard Gaynor | American Depositary Shares | Sell | Dispose S | No | Yes | 19.5 | 2,500 | 48.75 k | 46,568 |
| 19 Aug 24 | Frazor Titus Edmondson III | American Depositary Shares | Sell | Dispose S | No | No | 16.954 | 1,924 | 32.62 k | 28,872 |
| 16 Aug 24 | Frazor Titus Edmondson III | American Depositary Shares | Option exercise | Acquire M | No | No | 0 | 4,850 | 0.00 | 30,796 |
