High Templar Tech Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 29, 2024 and accepted by EDGAR at Apr 29, 2024, 10:03 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 | $17.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $22.6m | us-gaap:CostOfRevenue |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $6.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$46.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $5.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $49.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $79.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $59.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $1.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $1.43bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.76bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $106.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $111.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $1.65bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-053259. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.