High Templar Tech Ltd: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 15, 2019 and accepted by EDGAR at Apr 15, 2019, 20:32 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 | $1.12bn | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $397.9m | us-gaap:CostOfRevenue |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $29.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $391.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $22.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $362.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | CNY 7.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | CNY 7.82 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $484.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $20.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $205.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $363.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $2.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $2.36bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $730.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $790.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $60.1m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2018-12-31 | $561.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $1.57bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-011636. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.