iHuman Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 28, 2021 and accepted by EDGAR at Apr 28, 2021, 16:06 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 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $81.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $56.0m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $30.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$6.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $71.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$5.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $34.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $2.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2020-12-31 | $132.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $156.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $160.5m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $61.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $62.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $98.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-056545. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.