iQIYI, Inc.: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 15, 2019 and accepted by EDGAR at Mar 15, 2019, 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $3.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $3.95bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $290.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $606.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$1.21bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $13.8m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$1.32bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $419.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $89.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $667.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $2.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $6.51bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $2.88bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $3.87bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-12-31 | $443.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $2.64bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001564590-19-008023. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.