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Financial Statements — UK
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.09 | 0.01 | 0.05 | 0.01 | 0.01 | 0.08 | 0.17 |
| Short-term Investments | -- | -- | 0.00 | 0.02 | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.02 | 0.01 | 0.09 | 0.17 | -- | -- | 0.02 |
| Inventory | -- | -- | -- | -- | 0.13 | 0.11 | 0.15 | 0.17 |
| Total Current Assets | 0.01 | 0.02 | 0.25 | 0.29 | 0.04 | 0.36 | 0.05 | 0.58 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.05 | 0.09 | 0.02 | 0.22 | 0.23 |
| Goodwill | -- | -- | -- | -- | -- | -- | 0.04 | 0.01 |
| Intangible Assets | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Non-current Assets | 0.02 | 0.17 | 0.03 | 0.29 | 0.44 | 0.10 | 0.15 | 1.30 |
| Total Assets | 0.20 | 0.32 | 0.07 | 0.08 | 0.75 | 1.04 | 1.34 | 1.87 |
| Accounts Payable | 0.02 | 0.03 | 0.17 | 0.16 | 0.23 | 0.23 | 0.21 | 0.29 |
| Short-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.04 | 0.01 |
| Total Current Liabilities | 0.01 | 0.02 | 0.05 | 0.06 | 0.58 | 0.78 | 0.83 | 0.16 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | -- | 0.02 |
| Total Non-current Liabilities | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 |
| Total Liabilities | 0.01 | 0.02 | 0.46 | 0.52 | 0.72 | 0.96 | 0.18 | 1.50 |
| Retained Earnings | (4.64) | (4.61) | (0.63) | (4.54) | (0.63) | (4.53) | (0.67) | (4.24) |
| Total Stockholder Equity | 0.02 | 0.10 | 0.03 | 0.06 | 0.02 | 0.01 | 0.02 | 0.34 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Total Revenue | 16.36 | 37.25 | 44.39 |
| Cost of Revenue | 120.95 | 37.49 | 308.39 |
| Gross Profit | (2.03) | (1.77) | (11.06) |
| Selling, General & Admin | 3.80 | 5.26 | 75.33 |
| Total Operating Expenses | 26.06 | 7.96 | 246.83 |
| Operating Income | (28.10) | (8.21) | (257.89) |
| Interest Expense | -- | 0.01 | -- |
| Pretax Income | (50.82) | (7.05) | (37.02) |
| Tax Provision | 0.71 | 0.03 | 0.56 |
| Net Income | (50.12) | (5.30) | (229.27) |
| Basic EPS | (8.55) | (0.99) | (52.42) |
| Diluted EPS | (8.55) | (0.99) | (7.83) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | (0.68) | 4.23 | (107.22) |
| Capital Expenditures | 1.57 | 1.05 | 3.88 |
| Free Cash Flow* | (2.24) | 3.18 | (111.10) |
| Investing Cash Flow | (0.23) | (0.72) | (30.93) |
| Financing Cash Flow | 11.16 | (2.55) | (0.04) |
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* Derived from reported values