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High Templar Tech Ltd: 20-F filed 2019-04-15

What High Templar Tech Ltd reported in its annual report (foreign private issuer) filed 2019-04-15 (fiscal FY 2018): 40 published measures, 130 facts as tagged in accession 0001564590-19-011636.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-15
Fiscal period
fiscal FY 2018
Accession
0001564590-19-011636 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All High Templar Tech Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-3116,253,374,802CNY
At 2017-12-3119,380,415,553CNY
At 2018-12-312,363,955,319USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-315,432,761,546CNY
At 2017-12-319,840,048,752CNY
At 2018-12-31790,162,394USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-3110,820,613,256CNY
At 2017-12-319,540,366,801CNY
At 2016-12-31-3,430,388,786CNY
At 2015-12-31-6,575,347,389CNY
At 2018-12-311,573,792,925USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-312,501,188,374CNY
At 2017-12-316,832,306,121CNY
At 2016-12-31785,769,977CNY
At 2018-12-31363,782,761USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,491,316,213CNY365
2017-01-01 to 2017-12-312,164,458,820CNY365
2016-01-01 to 2016-12-31576,652,618CNY366
2018-01-01 to 2018-12-31362,346,915USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,332,318,827CNY365
2017-01-01 to 2017-12-312,797,808,786CNY365
2016-01-01 to 2016-12-31794,063,139CNY366
2018-01-01 to 2018-12-31484,665,672USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-12-317,692,342,304CNY365
2017-01-01 to 2017-12-314,775,366,052CNY365
2016-01-01 to 2016-12-311,442,846,339CNY366
2018-01-01 to 2018-12-311,118,804,785USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-6,727,839,034CNY365
2017-01-01 to 2017-12-3110,001,639,139CNY365
2016-01-01 to 2016-12-313,379,729,509CNY366
2018-01-01 to 2018-12-31-978,523,604USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,790,734,349CNY365
2017-01-01 to 2017-12-31-4,422,318,732CNY365
2016-01-01 to 2016-12-31-3,598,136,678CNY366
2018-01-01 to 2018-12-31-405,895,476USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-315,066,950,612CNY
At 2017-12-312,467,554,858CNY
At 2018-12-31736,957,401USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-3179,310,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-12-31303,780,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-01-01 to 2018-12-317.82CNY/shares365
2016-01-01 to 2016-12-317.27CNY/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-01-01 to 2018-12-317.74CNY/shares365
2016-01-01 to 2016-12-311.9CNY/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31157,730,518CNY365
2017-01-01 to 2017-12-31255,546,003CNY365
2016-01-01 to 2016-12-31126,840,450CNY366
2018-01-01 to 2018-12-3122,940,952USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-3126,224,170CNY
At 2017-12-314,613,368CNY
At 2018-12-313,814,147USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-3157,981,487CNY365
2017-01-01 to 2017-12-3164,055,851CNY365
2016-01-01 to 2016-12-3122,133,620CNY366
2018-01-01 to 2018-12-318,433,058USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,689,368,146CNY365
2017-01-01 to 2017-12-312,421,225,803CNY365
2016-01-01 to 2016-12-31713,074,210CNY366
2018-01-01 to 2018-12-31391,152,374USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-3114,489,143,692CNY
At 2017-12-3119,185,570,692CNY
At 2018-12-312,107,358,547USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-315,019,361,546CNY
At 2017-12-319,330,024,847CNY
At 2018-12-31730,035,858USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-317,263,548CNY
At 2017-12-315,907,842CNY
At 2018-12-311,056,439USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,410,222,466CNY365
2017-01-01 to 2017-12-31421,164,802CNY365
2018-01-01 to 2018-12-31205,108,351USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,291,293,616CNY365
2017-01-01 to 2017-12-311,523,996,744CNY365
2016-01-01 to 2016-12-31476,556,374CNY366
2018-01-01 to 2018-12-31333,254,833USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-31128,014,636CNY
At 2018-12-3118,618,957USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,735,428,296CNY365
2017-01-01 to 2017-12-31880,845,857CNY365
2016-01-01 to 2016-12-31267,862,006CNY366
2018-01-01 to 2018-12-31397,851,546USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-31199,560,164CNY365
2017-01-01 to 2017-12-31153,257,564CNY365
2016-01-01 to 2016-12-3152,275,077CNY366
2018-01-01 to 2018-12-3129,024,822USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3179,305,191shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31-44,858,239CNY
At 2017-12-31-77,947,461CNY
At 2018-12-31-6,524,361USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3117,093,439CNY
At 2017-12-316,444,671CNY
At 2018-12-312,486,138USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,649,046,731CNY365
2017-01-01 to 2017-12-312,420,004,823CNY365
2016-01-01 to 2016-12-31703,493,068CNY366
2018-01-01 to 2018-12-31385,287,867USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,491,316,213CNY365
2017-01-01 to 2017-12-312,164,458,820CNY365
2016-01-01 to 2016-12-31576,652,618CNY366
2018-01-01 to 2018-12-31362,346,915USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,524,405,435CNY365
2017-01-01 to 2017-12-312,086,511,359CNY365
2016-01-01 to 2016-12-31576,652,618CNY366
2018-01-01 to 2018-12-31367,159,543USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31576,652,618CNY366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-31255,867,298CNY365
2017-01-01 to 2017-12-31183,673,832CNY365
2016-01-01 to 2016-12-31108,786,166CNY366
2018-01-01 to 2018-12-3137,214,353USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,065,648CNY365
2017-01-01 to 2017-12-315,790,986CNY365
2016-01-01 to 2016-12-311,503,467CNY366
2018-01-01 to 2018-12-311,754,876USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-40,321,415CNY365
2017-01-01 to 2017-12-31-1,220,980CNY365
2016-01-01 to 2016-12-31-9,581,142CNY366
2018-01-01 to 2018-12-31-5,864,507USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-31285,682,721CNY365
2017-01-01 to 2017-12-31353,218,915CNY365
2016-01-01 to 2016-12-31144,628,149CNY366
2018-01-01 to 2018-12-3141,550,828USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-127,952,203CNY365
2017-01-01 to 2017-12-31-97,672,912CNY365
2016-01-01 to 2016-12-31-17,787,699CNY366
2018-01-01 to 2018-12-31-18,609,876USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-31609,826,651CNY365
2017-01-01 to 2017-12-31565,446,800CNY365
2016-01-01 to 2016-12-31193,351,692CNY366
2018-01-01 to 2018-12-3188,695,608USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,339,532,767CNY365

Inspect the source

Entity
High Templar Tech Ltd / CIK 0001692705
Captured
2026-09-21T17:23:37.461Z
SEC response SHA-256
bb661591709cf903f8e1cddf68bf5cc1c2898ac530306435b4f071d9af38452c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001692705.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))