VisionSys AI Inc: Form 20-F for the period ended Dec 31, 2014
Filed with the SEC on Apr 15, 2015 and accepted by EDGAR at Apr 15, 2015, 16:11 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 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-01-01 to 2014-12-31 | $136.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $39.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $97.1m | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $5.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $19.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-01-01 to 2014-12-31 | $24.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 47,770,132 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $28.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $7.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-12-31 | $42.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $183.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $218.0m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $33.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $35.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $182.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2014-12-31 | 52,445,782 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001144204-15-022976. Last ingested by Listed: Nov 6, 2026, 11:08 ET. Listed shows no prices and gives no investment advice.