VisionSys AI Inc: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 26, 2022 and accepted by EDGAR at Apr 26, 2022, 16:12 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $374.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $188.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $186.0m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $16.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$57.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $17.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$74.7m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$1.32 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $66.5m | us-gaap:Cash |
| Current assets | At period end2021-12-31 | $97.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $257.6m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $461.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $507.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $30.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | −$248.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-22-001020. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.