VNET Group, Inc.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 12, 2018 and accepted by EDGAR at Apr 12, 2018, 16:07 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 | $521.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $404.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $116.6m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $22.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$210.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $28.5m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$13.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$118.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 672,836,226 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $61.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $60.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $20.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $299.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $652.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $1.52bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $272.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $723.5m | us-gaap:Liabilities |
| Current portion of debt | At period end2017-12-31 | $18.5m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2017-12-31 | $7.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $776.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-115533. Last ingested by Listed: Nov 3, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.