Company Information

  

Address: 7/F, Bldg 11, Shenzhen software Park II
Shenzhen High-Tech Park 
City: SHENZHEN 
State:  
Zip Code: 518057 
Telephone: (86-755) 2603-5888 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We commenced operations in January 2003 through the establishment of Shenzhen Xunlei, which currently, together with its various subsidiaries in the PRC, operates our Xunlei internet platform. In February 2005, we established Xunlei Limited as our holding company in the Cayman Islands. Xunlei Limited directly owns Giganology Shenzhen, our wholly owned subsidiary in China established in June 2005. Giganology Shenzhen primarily engages in the research and development of new technologies. Giganology Shenzhen has entered into a series of contractual arrangements with Shenzhen Xunlei and its shareholders. These contractual arrangements enable us to exercise effective control over Shenzhen Xunlei and receive substantially all of the economic benefits of Shenzhen Xunlei.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.07NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.28
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.38
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.32
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-193.43
Net Inc/Net Sales-0.19Curr Debt/EquityNA
Cash Flow/Net Sales-0.07LTD/Equity0.00
SG&A/NetSales0.28Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover6.22Quick Ratio3.01
Inventory Turnover55.43Current Ratio3.04
Inventory Day Sales0.08Net Rec/Curr Assets0.11
Net Sales/Work Cap0.69Inv/Curr Assets0.01
Net Sales/PP&E8.13  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 200.58 140.21 104.52 133.93
Cost of Goods Sold 117.88 79.93 59.25 55.76
Selling & Admin Exps 56.41 40.61 41.03 40.47
Operating Income -54.20 -41.50 -31.52 8.46
Interest Exp 0.24 0.24 0.24 0.16
Pretax Income -46.47 -33.28 -22.31 28.73
Other Income 9.85 8.66 9.46 20.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -37.82 -24.11 -13.17 10.81

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 372.39 381.46 432.11 433.70
Receivables - Total 47.62 16.85 12.00 7.29
Inventories - Total 3.88 0.37 0.48 0.00
Total Current Assets 430.78 412.31 457.65 501.93
Net Property, Plant & Equipment 24.69 21.00 18.04 16.41
Total Assets 533.44 509.80 538.36 580.36
Liabilities        
Accounts Payable 112.83 68.87 51.62 47.91
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 141.70 93.41 76.74 103.02
Long-Term Debt 0.93 0.89 0.85 0.81
Total Liabilities 148.44 101.56 91.61 122.47
Stockholder's Equity        
Minority Interest -2.16 -1.99 -2.07 -0.87
Preferred Stock NA NA NA NA
Common Stock 0.08 0.08 0.09 0.08
Retained Earnings -74.53 -36.70 -12.59 0.57
Treasury Stock 0.01 0.01 0.01 0.01
Total Stockholders' Equity 385.00 408.24 446.75 457.89
Total Liabilities and Stockholders' Equity 533.44 509.80 538.36 580.36

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -14.22 16.97 13.76 48.20
Net Cash Provided by Investing Activities 35.21 -158.34 -54.98 -70.55
Net Cash Provided by Financing Activities 2.56 -11.04 5.03 333.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013118.1310.66--
12/2014133.9310.81--
12/2015104.52-13.17--
12/2016140.21-24.11-0.07
12/2017200.58-37.82--
Growth Rates14.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186613,7774.11




Report Date : 9/17/2018

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