VisionSys AI Inc: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Jun 11, 2020 and accepted by EDGAR at Jun 11, 2020, 17:02 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 | $294.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $168.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $126.0m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $19.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$157.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$149.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$2.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | −$2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 53,386,075 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $727.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $77.2m | us-gaap:Cash |
| Current assets | At period end2019-12-31 | $115.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $360.8m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $340.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $418.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$57.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001104659-20-072468. Last ingested by Listed: Nov 6, 2026, 11:08 ET. Listed shows no prices and gives no investment advice.