2023 Q4 Form 20-F Financial Statement

#000110465924055026 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $7.443M $34.75M
YoY Change -31.16% -57.43%
Cost Of Revenue $5.393M $43.38M
YoY Change -40.66% 8.19%
Gross Profit $2.050M -$8.629M
YoY Change 18.98% -120.77%
Gross Profit Margin 27.54% -24.83%
Selling, General & Admin $5.972M $44.00M
YoY Change -46.82% -38.26%
% of Gross Profit 291.32%
Research & Development $17.00K $5.417M
YoY Change -99.27% -16.93%
% of Gross Profit 0.83%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.937M $49.41M
YoY Change -41.4% -36.47%
Operating Profit -$5.887M -$58.04M
YoY Change -50.2% 60.17%
Interest Expense -$631.0K -$23.20M
YoY Change -81.97% -28.5%
% of Operating Profit
Other Income/Expense, Net -$1.427M $11.58M
YoY Change -2478.33% -27.55%
Pretax Income -$95.16M -$71.85M
YoY Change -50.96% 21.11%
Income Tax -$13.90M $1.110M
% Of Pretax Income
Net Earnings -$11.12M -$68.15M
YoY Change -59.67% 8.23%
Net Earnings / Revenue -149.4% -196.12%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$0.23
COMMON SHARES
Basic Shares Outstanding 494.7M
Diluted Shares Outstanding 494.7M

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.2M
YoY Change 11.42%
Cash & Equivalents $40.51M $249.7M
Short-Term Investments $7.481M
Other Short-Term Assets $641.0K $5.911M
YoY Change -89.16% -96.22%
Inventory
Prepaid Expenses
Receivables $1.569M $18.63M
Other Receivables $1.000K $89.25M
Total Short-Term Assets $15.28M $56.43M
YoY Change -72.93% -89.29%
LONG-TERM ASSETS
Property, Plant & Equipment $89.80M
YoY Change -6.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.00M
YoY Change -71.49%
Other Assets $5.000M
YoY Change -7.7%
Total Long-Term Assets $706.0K $20.25M
YoY Change -96.51% -91.36%
TOTAL ASSETS
Total Short-Term Assets $15.28M $56.43M
Total Long-Term Assets $706.0K $20.25M
Total Assets $15.98M $76.68M
YoY Change -79.16% -89.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $703.0K $3.289M
YoY Change -78.63% -84.63%
Accrued Expenses $52.28M
YoY Change 6.77%
Deferred Revenue $1.535M $1.714M
YoY Change -10.44% -9.07%
Short-Term Debt $113.0M
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $68.94M $76.26M
YoY Change -9.6% -81.17%
LONG-TERM LIABILITIES
Long-Term Debt $236.8M
YoY Change -40.81%
Other Long-Term Liabilities $675.0K $1.566M
YoY Change -56.9% -92.09%
Total Long-Term Liabilities $675.0K $36.25M
YoY Change -98.14% -91.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.94M $76.26M
Total Long-Term Liabilities $675.0K $36.25M
Total Liabilities $69.62M $112.5M
YoY Change -38.12% -88.59%
SHAREHOLDERS EQUITY
Retained Earnings -$354.7M -$355.0M
YoY Change -0.09% -84.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$55.48M -$58.29M
YoY Change
Total Liabilities & Shareholders Equity $15.98M $76.68M
YoY Change -79.16% -89.93%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$11.12M -$68.15M
YoY Change -59.67% 8.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $8.611M
YoY Change -181.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $4.980M
YoY Change -60.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.919M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.34M
YoY Change 332.98%
NET CHANGE
Cash From Operating Activities 8.611M
Cash From Investing Activities 4.980M
Cash From Financing Activities -36.34M
Net Change In Cash -29.75M
YoY Change -752.96%
FREE CASH FLOW
Cash From Operating Activities $8.611M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Depreciation And Amortization
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CY2023 us-gaap Share Based Compensation
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CY2022 pt Provision For Doubtful Accounts And Credit Losses
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CY2023 pt Provision For Doubtful Accounts And Credit Losses
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CY2023 pt Provision For Doubtful Accounts And Credit Losses
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CY2022 pt Impairment On Prepayment Of Long Term Investment
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CY2023 us-gaap Asset Impairment Charges
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CY2023 us-gaap Asset Impairment Charges
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CY2023 us-gaap Gain Loss On Sale Of Business
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2023 pt Reversal Of Uncertain Tax Position
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CY2023 pt Reversal Of Uncertain Tax Position
ReversalOfUncertainTaxPosition
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CY2021 pt Increase Decrease In Notes And Loans Receivable Net
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CY2022 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
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CY2023 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
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CY2023 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
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CY2021 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
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CY2022 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
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CY2023 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
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CY2023 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
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IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Due From Related Parties Current
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CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2023 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2023 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2021 us-gaap Increase Decrease In Due To Related Parties Current
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CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2023 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2023 us-gaap Increase Decrease In Due To Related Parties Current
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CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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CY2021 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
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CY2022 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
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CY2023 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
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CY2023 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
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CY2021 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
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CY2022 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
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CY2023 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
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CY2023 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
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CY2022 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
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CY2023 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
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CY2023 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Short Term Investments
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CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
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CY2022 us-gaap Payments To Acquire Finance Receivables
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CY2021 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
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CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
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CY2021 pt Net Cash Advances From Related Parties
NetCashAdvancesFromRelatedParties
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CY2022 pt Net Cash Advances From Related Parties
NetCashAdvancesFromRelatedParties
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CY2023 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2023 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2021 pt Prepayment For Acquisition Of Entity
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CY2022 us-gaap Cash Acquired From Acquisition
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CY2022 pt Net Cash Outflow From Disposal Of Subsidiary
NetCashOutflowFromDisposalOfSubsidiary
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CY2022 pt Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
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CY2023 pt Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
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CY2023 pt Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 pt Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
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CY2023 pt Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
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CY2023 pt Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
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CY2022 pt Proceeds From Advances From Third Parties
ProceedsFromAdvancesFromThirdParties
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CY2021 us-gaap Proceeds From Related Party Debt
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CY2021 pt Repayment Of Debt
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CY2022 pt Repayment Of Debt
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CY2022 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2023 us-gaap Repayments Of Convertible Debt
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CY2023 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1468000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1482000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
209000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7964000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5417000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
706000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224786000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256210000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45508000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6425000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217901000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249728000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40508000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5719000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1468000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1482000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5417000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
706000
CY2021 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
36654000
CY2022 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
14584000
CY2023 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
1556000
CY2023 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
220000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1097000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1445000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
937000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
132000
CY2023 pt Derecognition Of Assets Other Than Cash Upon Disposal
DerecognitionOfAssetsOtherThanCashUponDisposal
93746000
CY2023 pt Derecognition Of Assets Other Than Cash Upon Disposal
DerecognitionOfAssetsOtherThanCashUponDisposal
13236000
CY2023 pt Derecognition Of Liabilities Upon Disposal
DerecognitionOfLiabilitiesUponDisposal
132045000
CY2023 pt Derecognition Of Liabilities Upon Disposal
DerecognitionOfLiabilitiesUponDisposal
18643000
CY2023 pt Non Controlling Interest Recognized As Other Payable Upon Disposal
NonControllingInterestRecognizedAsOtherPayableUponDisposal
139341000
CY2023 pt Non Controlling Interest Recognized As Other Payable Upon Disposal
NonControllingInterestRecognizedAsOtherPayableUponDisposal
19673000
CY2023 pt Number Of Contractual Arrangement
NumberOfContractualArrangement
0
CY2021 us-gaap Profit Loss
ProfitLoss
-108820000
CY2022 us-gaap Profit Loss
ProfitLoss
-196557000
CY2023 us-gaap Profit Loss
ProfitLoss
-81254000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32182000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10518000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8611000
CY2023Q4 pt Net Current Liabilities
NetCurrentLiabilities
380098000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;text-align:justify;"><span style="font-style:italic;font-weight:bold;">(c)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;text-align:justify;"><span style="font-style:italic;font-weight:bold;">Use of estimates</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires the Group to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosure of contingent assets and liabilities at the balance sheet dates, and the reported revenues and expenses during the reporting periods and disclosed in the consolidated financial statements and accompanying notes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:36pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">2.</b></span><b style="font-weight:bold;">Summary of significant accounting policies (Continued)</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Significant accounting estimates reflected in the Group’s consolidated financial statements include provision for credit losses, valuation and recognition of share-based compensation expenses, uncertain tax positions, valuation allowance of deferred tax assets, impairment of long-lived assets including property, equipment and software and intangible assets, impairment of long-term investment and the useful lives of property, equipment and software and intangible assets. Changes in facts and circumstances may result in revised estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Where the consideration in an acquisition includes contingent consideration the payment of which depends on the achievement of certain specified conditions post-acquisition, the contingent consideration is recognized and measured at its fair value at the acquisition date and is recorded as a liability, it is subsequently remeasured at fair value at each reporting date with changes in fair value reflected in earnings.</p>
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
7.0827
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249728000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40508000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1482000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18627000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1569000
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
36600000
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
0
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
0
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
50000000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3096000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3912000
CY2021 pt Impairment Loss Of Intangible Assets
ImpairmentLossOfIntangibleAssets
0
CY2022 pt Impairment Loss Of Intangible Assets
ImpairmentLossOfIntangibleAssets
0
CY2023 pt Impairment Loss Of Intangible Assets
ImpairmentLossOfIntangibleAssets
9882000
CY2021 pt Revenue Recognized On Release Of Guarantee Liabilities
RevenueRecognizedOnReleaseOfGuaranteeLiabilities
27035000
CY2022 pt Revenue Recognized On Release Of Guarantee Liabilities
RevenueRecognizedOnReleaseOfGuaranteeLiabilities
9662000
CY2023 pt Revenue Recognized On Release Of Guarantee Liabilities
RevenueRecognizedOnReleaseOfGuaranteeLiabilities
536000
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
11158000
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
431000
CY2021 pt Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
387000
CY2022 pt Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
171000
CY2023 pt Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
434000
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6890000
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1885000
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1714000
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0
CY2023Q4 pt Underpayment Of Income Tax
UnderpaymentOfIncomeTax
100000
CY2023Q4 pt Underpayment Of Income Tax
UnderpaymentOfIncomeTax
15000
CY2023 pt Percentage Of Value Added Tax
PercentageOfValueAddedTax
0.06
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 pt Appropriation To Statutory Surplus Fund Minimum Percentage Of After Tax Profits
AppropriationToStatutorySurplusFundMinimumPercentageOfAfterTaxProfits
0.10
CY2023 pt Maximum Percentage Of Statutory Surplus Fund To Registered Capital
MaximumPercentageOfStatutorySurplusFundToRegisteredCapital
0.50
CY2023 pt Distribution Of Reserves
DistributionOfReserves
0
CY2021 pt Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
516000
CY2022 pt Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
716000
CY2023 pt Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
373000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
110418000
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
84858000
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
23331000
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
23391000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
87087000
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
61467000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
110418000
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
84858000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
110418000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
84858000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
583000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2657000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23331000
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-3673000
CY2021 pt Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
-1934000
CY2022 pt Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
22382000
CY2023 pt Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
-554000
CY2021 pt Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
4008000
CY2022 pt Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
1965000
CY2023 pt Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
614000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2657000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23331000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23391000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
110418000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
84858000
CY2022Q4 pt Accounts Receivable Borrowers And Financial Partners Current
AccountsReceivableBorrowersAndFinancialPartnersCurrent
12998000
CY2023Q4 pt Accounts Receivable Borrowers And Financial Partners Current
AccountsReceivableBorrowersAndFinancialPartnersCurrent
10193000
CY2022Q4 pt Accounts Receivable Asset Management Companies Current
AccountsReceivableAssetManagementCompaniesCurrent
1394000
CY2023Q4 pt Accounts Receivable Asset Management Companies Current
AccountsReceivableAssetManagementCompaniesCurrent
262000
CY2022Q4 pt Accounts Receivable Insurance Companies And Others Current
AccountsReceivableInsuranceCompaniesAndOthersCurrent
11342000
CY2023Q4 pt Accounts Receivable Insurance Companies And Others Current
AccountsReceivableInsuranceCompaniesAndOthersCurrent
1815000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
25734000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12270000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7107000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10701000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18627000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1569000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
369000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4396000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7107000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1152000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2775000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6248000
CY2021 pt Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
2875000
CY2022 pt Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
-64000
CY2023 pt Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
-2903000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4396000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7107000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10701000
CY2022Q4 pt Deposits Financial Partners And Other Vendors
DepositsFinancialPartnersAndOtherVendors
10913000
CY2023Q4 pt Deposits Financial Partners And Other Vendors
DepositsFinancialPartnersAndOtherVendors
3663000
CY2022Q4 pt Prepaid Service Fees Current
PrepaidServiceFeesCurrent
8875000
CY2023Q4 pt Prepaid Service Fees Current
PrepaidServiceFeesCurrent
706000
CY2022Q4 pt Receivables Third Party Online Payment Platforms
ReceivablesThirdPartyOnlinePaymentPlatforms
1261000
CY2023Q4 pt Receivables Third Party Online Payment Platforms
ReceivablesThirdPartyOnlinePaymentPlatforms
1880000
CY2022Q4 pt Prepaid Value Added Tax Current
PrepaidValueAddedTaxCurrent
4577000
CY2023Q4 pt Prepaid Value Added Tax Current
PrepaidValueAddedTaxCurrent
835000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5911000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
641000
CY2022Q4 pt Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
31537000
CY2023Q4 pt Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
7725000
CY2022Q4 pt Prepaid Expense And Other Assets Current Allowance For Credit Losses
PrepaidExpenseAndOtherAssetsCurrentAllowanceForCreditLosses
8909000
CY2023Q4 pt Prepaid Expense And Other Assets Current Allowance For Credit Losses
PrepaidExpenseAndOtherAssetsCurrentAllowanceForCreditLosses
3120000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22628000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4605000
CY2021 pt Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
636000
CY2022 pt Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
8781000
CY2023 pt Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
1584000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114451000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13315000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24656000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9403000
CY2023Q4 pt Impairment Loss Of Property Plant And Equipment
ImpairmentLossOfPropertyPlantAndEquipment
3912000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89795000
CY2021 pt Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
8830000
CY2022 pt Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
5564000
CY2023 pt Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
1892000
CY2021 pt Impairment Charges Of Property Plant And Equipment
ImpairmentChargesOfPropertyPlantAndEquipment
0
CY2022 pt Impairment Charges Of Property Plant And Equipment
ImpairmentChargesOfPropertyPlantAndEquipment
0
CY2023 pt Impairment Charges Of Property Plant And Equipment
ImpairmentChargesOfPropertyPlantAndEquipment
3912000
CY2023 pt Investment
Investment
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">RMB</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Balance as of December 31, 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 122,572</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Disposal of investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (972)</p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Impairment loss of investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (86,600)</p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Balance as of December 31, 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 35,000</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Disposal of investment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (35,000)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Balance as of December 31, 2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> —</b></p></td></tr></table>
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
122572000
CY2022 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
972000
CY2022 pt Impairment Of Investment
ImpairmentOfInvestment
86600000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
35000000
CY2023 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
35000000
CY2022 pt Consideration Transferred Equity Interests Issued And Issuable On Shares
ConsiderationTransferredEquityInterestsIssuedAndIssuableOnShares
52844
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
2020000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2020000
CY2021 pt Impairment Of Investment
ImpairmentOfInvestment
0
CY2022 pt Impairment Of Investment
ImpairmentOfInvestment
86600000
CY2023 pt Impairment Of Investment
ImpairmentOfInvestment
0
CY2021 pt Private Fund Loss On Investments
PrivateFundLossOnInvestments
91000
CY2022 pt Private Fund Loss On Investments
PrivateFundLossOnInvestments
0
CY2023 pt Private Fund Loss On Investments
PrivateFundLossOnInvestments
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8880000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8880000
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
9882000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9882000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3526000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
20260000
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13736000
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
6914000
CY2021 pt Fair Value Of Financial Guarantee Liabilities Upon Inception Of New Loans
FairValueOfFinancialGuaranteeLiabilitiesUponInceptionOfNewLoans
20511000
CY2022 pt Fair Value Of Financial Guarantee Liabilities Upon Inception Of New Loans
FairValueOfFinancialGuaranteeLiabilitiesUponInceptionOfNewLoans
2840000
CY2021 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
27035000
CY2022 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
9662000
CY2023 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
6871000
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13736000
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
6914000
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
43000
CY2022Q4 pt Shortterm Financial Assets Receivable
ShorttermFinancialAssetsReceivable
6914000
CY2023Q4 pt Shortterm Financial Assets Receivable
ShorttermFinancialAssetsReceivable
43000
CY2022Q4 pt Short Term Financial Guarantee Assets Allowance For Credit Losses
ShortTermFinancialGuaranteeAssetsAllowanceForCreditLosses
434000
CY2022Q4 pt Shortterm Financial Assets Receivable Net
ShorttermFinancialAssetsReceivableNet
6480000
CY2023Q4 pt Shortterm Financial Assets Receivable Net
ShorttermFinancialAssetsReceivableNet
43000
CY2020Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
992000
CY2021Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
605000
CY2022Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
434000
CY2021 pt Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
-387000
CY2022 pt Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
-171000
CY2023 pt Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
-434000
CY2021Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
605000
CY2022Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
434000
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
113000000
CY2023Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14641000
CY2022Q4 pt Accrued Related To Service Fees And Others Current
AccruedRelatedToServiceFeesAndOthersCurrent
7007000
CY2023Q4 pt Accrued Related To Service Fees And Others Current
AccruedRelatedToServiceFeesAndOthersCurrent
4547000
CY2022Q4 pt Accrued Payable Investors And Financial Partners For Collecting Principal And Interests On Behalf Of Borrowers
AccruedPayableInvestorsAndFinancialPartnersForCollectingPrincipalAndInterestsOnBehalfOfBorrowers
5713000
CY2023Q4 pt Accrued Payable Investors And Financial Partners For Collecting Principal And Interests On Behalf Of Borrowers
AccruedPayableInvestorsAndFinancialPartnersForCollectingPrincipalAndInterestsOnBehalfOfBorrowers
3311000
CY2022Q4 pt Accrued Payable Non Performing Assets Disposal Companies
AccruedPayableNonPerformingAssetsDisposalCompanies
5627000
CY2023Q4 pt Accrued Payable Non Performing Assets Disposal Companies
AccruedPayableNonPerformingAssetsDisposalCompanies
6139000
CY2022Q4 pt Accrued Payable To Business Partner On Behalf Third Party
AccruedPayableToBusinessPartnerOnBehalfThirdParty
4514000
CY2023Q4 pt Accrued Payable To Business Partner On Behalf Third Party
AccruedPayableToBusinessPartnerOnBehalfThirdParty
4514000
CY2022Q4 pt Deferred Government Grants
DeferredGovernmentGrants
3000000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2947000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1402000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1714000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1535000
CY2022Q4 pt Contractual Penalty Payable
ContractualPenaltyPayable
2000000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
139341000
CY2022Q4 pt Other Accrued Assets Liabilities Current
OtherAccruedAssetsLiabilitiesCurrent
5114000
CY2023Q4 pt Other Accrued Assets Liabilities Current
OtherAccruedAssetsLiabilitiesCurrent
4283000
CY2022Q4 pt Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
52277000
CY2023Q4 pt Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
165072000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5027000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1545000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-11431000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1845000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
977000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2470000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6872000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2522000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13901000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101948000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-194035000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-95155000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0039
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0037
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0189
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0053
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.0083
CY2021 pt Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
-0.0457
CY2022 pt Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
-0.0403
CY2023 pt Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
-0.1400
CY2021 pt Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
-0.0785
CY2022 pt Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
-0.0147
CY2023 pt Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
-0.0041
CY2021 pt Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
0.0159
CY2022 pt Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
0.0097
CY2023 pt Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
0.0048
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0029
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0054
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0343
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0688
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0144
CY2023 pt Effective Income Tax Rate Reconciliation Disposal Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationDisposalOfSubsidiaryPercent
-0.1022
CY2023 pt Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsPercent
0.1295
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.7846
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2522
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2177
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.8201
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0674
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0130
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1461
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14421000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2102000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14421000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2102000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023 pt Income Tax Statute Expiration Expected Reserve In Next12 Month
IncomeTaxStatuteExpirationExpectedReserveInNext12Month
2102000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14421000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14421000
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12319000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14421000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2102000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
347240000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
367071000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
407053000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35095000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
51823000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11159000
CY2021 pt Deferred Tax Assets Valuation Allowance Reversals
DeferredTaxAssetsValuationAllowanceReversals
9388000
CY2022 pt Deferred Tax Assets Valuation Allowance Reversals
DeferredTaxAssetsValuationAllowanceReversals
9586000
CY2023 pt Deferred Tax Assets Valuation Allowance Reversals
DeferredTaxAssetsValuationAllowanceReversals
89197000
CY2021 pt Deferred Tax Assets Valuation Allowance Decrease In Disposal Of Subsidiary
DeferredTaxAssetsValuationAllowanceDecreaseInDisposalOfSubsidiary
-5876000
CY2022 pt Deferred Tax Assets Valuation Allowance Decrease In Disposal Of Subsidiary
DeferredTaxAssetsValuationAllowanceDecreaseInDisposalOfSubsidiary
-2255000
CY2023 pt Deferred Tax Assets Valuation Allowance Decrease In Disposal Of Subsidiary
DeferredTaxAssetsValuationAllowanceDecreaseInDisposalOfSubsidiary
-58975000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
367071000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
407053000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
270040000
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5876000
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2255000
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58975000
CY2021 pt Share Based Compensation Expenses Allocated From Holding Company
ShareBasedCompensationExpensesAllocatedFromHoldingCompany
3793000
CY2022 pt Share Based Compensation Expenses Allocated From Holding Company
ShareBasedCompensationExpensesAllocatedFromHoldingCompany
4534000
CY2023 pt Share Based Compensation Expenses Allocated From Holding Company
ShareBasedCompensationExpensesAllocatedFromHoldingCompany
-6884000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16042500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
740000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.000125
CY2018Q2 us-gaap Share Price
SharePrice
1.2785
CY2018Q3 us-gaap Share Price
SharePrice
1.4506
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
472000
CY2020Q4 pt Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
858618000
CY2021Q4 pt Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
846266000
CY2022Q4 pt Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
857211000
CY2021 pt Due From Related Parties Allowance For Credit Losses Charge Offs
DueFromRelatedPartiesAllowanceForCreditLossesChargeOffs
-2736000
CY2022 pt Due From Related Parties Allowance For Credit Losses Charge Offs
DueFromRelatedPartiesAllowanceForCreditLossesChargeOffs
-1967000
CY2021 pt Due From Related Parties Allowance For Credit Losses Reversals
DueFromRelatedPartiesAllowanceForCreditLossesReversals
6743000
CY2022 pt Due From Related Parties Allowance For Credit Losses Reversals
DueFromRelatedPartiesAllowanceForCreditLossesReversals
-1575000
CY2023 pt Due From Related Parties Allowance For Credit Losses Reversals
DueFromRelatedPartiesAllowanceForCreditLossesReversals
260000
CY2023 pt Due From Related Parties Allowance For Credit Losses Disposals
DueFromRelatedPartiesAllowanceForCreditLossesDisposals
-12451000
CY2021Q4 pt Due From Related Parties Allowance For Credit Losses Foreign Currency Exchange Differences
DueFromRelatedPartiesAllowanceForCreditLossesForeignCurrencyExchangeDifferences
-2873000
CY2022Q4 pt Due From Related Parties Allowance For Credit Losses Foreign Currency Exchange Differences
DueFromRelatedPartiesAllowanceForCreditLossesForeignCurrencyExchangeDifferences
11337000
CY2023Q4 pt Due From Related Parties Allowance For Credit Losses Foreign Currency Exchange Differences
DueFromRelatedPartiesAllowanceForCreditLossesForeignCurrencyExchangeDifferences
2274000
CY2021Q4 pt Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
846266000
CY2022Q4 pt Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
857211000
CY2023Q4 pt Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
846774000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13278000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8247000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4859000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-101729000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-190183000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-78762000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11120000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299714670
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299714670
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300112189
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300112189
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
494712397
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
494712397
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
494712397
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
494712397
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
321768101
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
596230
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
529450

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