VNET Group, Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 2, 2020 and accepted by EDGAR at Apr 2, 2020, 16:05 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $544.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $409.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $134.9m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $12.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $26.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $49.7m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $781.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$26.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 668,833,756 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $115.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $179.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $259.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $751.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $2.05bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $641.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $1.30bn | us-gaap:Liabilities |
| Current portion of debt | At period end2019-12-31 | $38.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2019-12-31 | $33.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $711.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-042437. Last ingested by Listed: Nov 3, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.