J & Friends Holdings Ltd: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Jul 30, 2019 and accepted by EDGAR at Jul 30, 2019, 16:18 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 | $153.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $80.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $72.4m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $13.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $831.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $315.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $15.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-12-31 | $66.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $322.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $344.4m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $186.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $190.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $3.1m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2018-12-31 | $32.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $153.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-19-042643. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.