Yiren Digital Ltd.: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 29, 2019 and accepted by EDGAR at Apr 29, 2019, 16:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $817.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $28.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $140.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $1.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 124,289,103 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$119.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $7.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $15.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $37.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $295.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-12-31 | $1.09bn | us-gaap:Assets |
| Total liabilities | At period end2018-12-31 | $348.8m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | CNY 192.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-12-31 | $744.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 123,128,842 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-19-024543. Last ingested by Listed: Oct 29, 2026, 17:03 ET. Listed shows no prices and gives no investment advice.