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CooTek(Cayman)Inc.: 20-F filed 2019-04-15

What CooTek(Cayman)Inc. reported in its annual report (foreign private issuer) filed 2019-04-15 (fiscal FY 2018): 49 published measures, 128 facts as tagged in accession 0001104659-19-021220.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-15
Fiscal period
fiscal FY 2018
Accession
0001104659-19-021220 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 CooTek(Cayman)Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-31118,443,174USD
At 2017-12-3146,261,022USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3134,120,379USD
At 2017-12-3114,814,770USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3184,322,795USD
At 2017-12-31-124,921,558USD
At 2016-12-31-100,556,616USD
At 2015-12-31-70,059,034USD

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 2018-12-3184,859,915USD
At 2017-12-3126,720,158USD
At 2016-12-3141,056,314USD

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 2018-12-3110,147,465USD365
2017-01-01 to 2017-12-31-23,660,913USD365
2016-01-01 to 2016-12-31-30,706,599USD366

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 2018-12-3123,106,005USD365
2017-01-01 to 2017-12-31-28,049,152USD365
2016-01-01 to 2016-12-31-28,435,452USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,533,121USD365
2017-01-01 to 2017-12-311,489,567USD365
2016-01-01 to 2016-12-31758,735USD366

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31134,109,632USD365
2017-01-01 to 2017-12-3137,334,966USD365
2016-01-01 to 2016-12-3111,030,079USD366

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 2018-12-3140,169,171USD365
2017-01-01 to 2017-12-3114,401,620USD365
2016-01-01 to 2016-12-3151,306,960USD366

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 2018-12-31-3,655,042USD365
2017-01-01 to 2017-12-31-1,758,412USD365
2016-01-01 to 2016-12-31-831,393USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-116,752,285USD
At 2017-12-31-126,899,750USD

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
2018-01-01 to 2018-12-311,464,257,884shares365
2017-01-01 to 2017-12-31898,781,587shares365
2016-01-01 to 2016-12-31912,551,946shares366

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
2018-01-01 to 2018-12-311,591,094,630shares365
2017-01-01 to 2017-12-31898,781,587shares365
2016-01-01 to 2016-12-31912,551,946shares366

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 2018-12-310.003USD/shares365
2017-01-01 to 2017-12-31-0.03USD/shares365
2016-01-01 to 2016-12-31-0.03USD/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 2018-12-310.003USD/shares365
2017-01-01 to 2017-12-31-0.03USD/shares365
2016-01-01 to 2016-12-31-0.03USD/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 2018-12-31220USD365
2017-01-01 to 2017-12-31800USD365
2016-01-01 to 2016-12-310USD366

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 2018-12-314,211,051USD
At 2017-12-311,943,550USD

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 2018-12-312,359,471USD365
2017-01-01 to 2017-12-31876,560USD365
2016-01-01 to 2016-12-31727,213USD366

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 2018-12-3110,002,988USD365
2017-01-01 to 2017-12-31-23,972,489USD365
2016-01-01 to 2016-12-31-30,530,855USD366

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 2018-12-31113,176,169USD
At 2017-12-3143,738,752USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3133,242,553USD
At 2017-12-3114,814,770USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-3124,780,899USD
At 2017-12-315,432,505USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-3123,373,969USD
At 2017-12-3110,979,821USD
At 2016-12-312,506,398USD

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
2017-01-01 to 2017-12-311,451,616USD365

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 2018-12-31109,173,931USD365
2017-01-01 to 2017-12-3141,206,069USD365
2016-01-01 to 2016-12-3121,402,369USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31119,176,919USD365
2017-01-01 to 2017-12-3117,233,580USD365
2016-01-01 to 2016-12-31-9,128,486USD366

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 2018-12-3114,932,713USD365
2017-01-01 to 2017-12-3120,101,386USD365
2016-01-01 to 2016-12-3120,158,565USD366

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 2018-12-3119,324,657USD365
2017-01-01 to 2017-12-3112,868,356USD365
2016-01-01 to 2016-12-318,691,539USD366

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 2017-12-31898,393,690shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-3184,859,915USD
At 2017-12-3127,026,240USD
At 2016-12-3141,344,623USD
At 2015-12-3119,845,488USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-12-31204,701,187USD
At 2017-12-31876,560USD

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 2018-12-31-1,158,900USD
At 2017-12-311,092,648USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-317,213,405USD
At 2017-12-313,976,478USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-313,002,354USD
At 2017-12-312,032,928USD

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 2018-12-31555,922USD
At 2017-12-31554,278USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2018-12-31877,826USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-12-312,658,420USD
At 2017-12-311,466,139USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-314,942,285USD
At 2017-12-315,391,736USD

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 2018-12-3110,147,685USD365
2017-01-01 to 2017-12-31-23,660,113USD365
2016-01-01 to 2016-12-31-30,706,599USD366

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 2018-12-3110,147,465USD365
2017-01-01 to 2017-12-31-23,660,913USD365
2016-01-01 to 2016-12-31-30,706,599USD366

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 2018-12-317,895,917USD365
2017-01-01 to 2017-12-31-21,877,668USD365
2016-01-01 to 2016-12-31-31,224,795USD366

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
2018-01-01 to 2018-12-3110,147,465USD365
2017-01-01 to 2017-12-31-24,688,968USD365
2016-01-01 to 2016-12-31-30,706,599USD366

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 2018-12-3110,728,807USD365
2017-01-01 to 2017-12-318,366,698USD365
2016-01-01 to 2016-12-313,920,057USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,153,606USD365
2017-01-01 to 2017-12-31899,018USD365
2016-01-01 to 2016-12-31555,762USD366

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 2018-12-311,153,606USD365
2017-01-01 to 2017-12-31899,018USD365
2016-01-01 to 2016-12-31555,762USD366

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 2018-12-3192,041USD365
2017-01-01 to 2017-12-31172,563USD365
2016-01-01 to 2016-12-31104,859USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-12-31220USD365
2017-01-01 to 2017-12-31800USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,578,516USD365
2017-01-01 to 2017-12-319,622,450USD365
2016-01-01 to 2016-12-311,807,077USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-3119,354,959USD365
2017-01-01 to 2017-12-311,611,991USD365
2016-01-01 to 2016-12-311,769,190USD366

Inspect the source

Entity
CooTek(Cayman)Inc. / CIK 0001734262
Captured
2026-09-21T17:28:01.185Z
SEC response SHA-256
fa3e09b41ad17350c42e7a706a5798a65927b9da75141cdb4fcc997e51109dc3

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/0001734262.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"])))