← Scroll for more →
Financial Statements — NAAS
Balance Sheet
(in billions CNY)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.44 | 0.52 | 0.51 | 0.01 |
| Inventory | -- | 0.02 | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 0.44 | 0.14 | 0.16 | 1.18 | 0.13 | 0.03 |
| Total Non-current Assets | 0.21 | 0.28 | 0.05 | 0.21 | 0.03 | 0.03 |
| Total Assets | -- | -- | -- | -- | -- | 0.00 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 0.19 | 0.14 | 0.82 | 0.43 | 0.03 | 0.14 |
| Total Non-current Liabilities | 0.05 | 0.08 | 0.69 | 0.59 | 0.47 | 0.11 |
| Total Liabilities | -- | -- | -- | -- | -- | 0.02 |
| Retained Earnings | (1.13) | (7.70) | (1.03) | (6.48) | (0.87) | (0.39) |
| Total Stockholder Equity | (0.75) | (0.03) | (0.01) | 0.37 | 0.44 | 0.03 |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Total Revenue | 25.86 | 84.78 |
| Research & Development | 4.51 | 19.01 |
| Total Operating Expenses | 339.88 | 74.24 |
| Operating Income | (37.29) | (61.59) |
| Pretax Income | (50.85) | (61.48) |
| Tax Provision | (0.88) | (1.76) |
| Basic EPS | (0.14) | (0.20) |
| Diluted EPS | (0.02) | (0.03) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Operating Cash Flow | (187.12) | (13.81) |
| Investing Cash Flow | (29.10) | (233.48) |
| Financing Cash Flow | 19.54 | 46.48 |
← Scroll for more columns →