NaaS Technology Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 17, 2020 and accepted by EDGAR at Apr 17, 2020, 06:31 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $219.7m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $99.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $119.9m | us-gaap:GrossProfit |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $32.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $4.9m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $10.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $21.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 116,181,610 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$5.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $7.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $6.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $143.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $155.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $402.5m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $177.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $312.8m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $53.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $19.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $87.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2019-12-31 | 112,755,320 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-20-109840. Last ingested by Listed: Nov 6, 2026, 17:31 ET. Listed shows no prices and gives no investment advice.