Viomi Technology Co., Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 25, 2024 and accepted by EDGAR at Apr 25, 2024, 20:02 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $351.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $271.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $80.2m | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $31.4m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $244.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$11.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 206,360,586 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$14.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $15.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $907.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $69.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $321.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $387.9m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $178.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $198.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $18.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $3.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $14.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $189.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-051949. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.