Sunlands Technology Group: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 26, 2019 and accepted by EDGAR at Apr 26, 2019, 08:07 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 | $287.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $48.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $239.1m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $11.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$149.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $316.0k | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$134.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$21.42 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $26.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $75.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $181.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $375.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $543.8m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $336.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $593.1m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $32.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $4.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | −$49.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-013218. Last ingested by Listed: Oct 28, 2026, 07:02 ET. Listed shows no prices and gives no investment advice.