High Templar Tech Ltd: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 9, 2018 and accepted by EDGAR at Apr 9, 2018, 16:05 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $734.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $135.4m | us-gaap:CostOfRevenue |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $23.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $372.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $39.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $332.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $472.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $1.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $64.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $1.05bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $2.95bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $2.98bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $1.43bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $1.51bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $78.4m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2017-12-31 | $1.23bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $1.47bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 325,838,455 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-18-111507. Last ingested by Listed: Nov 11, 2026, 03:54 ET. Listed shows no prices and gives no investment advice.