VNET Group, Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 26, 2022 and accepted by EDGAR at Apr 26, 2022, 16:31 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $225.7m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $29.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $52.6m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $17.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $78.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 911,591,433 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $217.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $422.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $267.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $215.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $835.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.62bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $812.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $2.43bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-12-31 | $60.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $1.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-22-050369. Last ingested by Listed: Nov 3, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.