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 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.20
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.24
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.22
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-104.61
Net Inc/Net Sales-0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity0.00
SG&A/NetSales0.29Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover10.82Quick Ratio4.41
Inventory Turnover188.10Current Ratio4.41
Inventory Day Sales0.59Net Rec/Curr Assets0.04
Net Sales/Work Cap0.49Inv/Curr Assets0.00
Net Sales/PP&E7.43  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 3/31/2014
Total Revenues(Net Sales) 156.16 129.64 133.93 40.00
Cost of Goods Sold 80.32 60.03 55.76 23.86
Selling & Admin Exps 44.95 43.82 40.47 10.27
Operating Income -33.47 -12.47 8.46 -1.21
Interest Exp 0.24 0.24 0.16 NA
Pretax Income -25.24 -3.26 28.73 0.24
Other Income 8.66 9.46 20.70 1.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -24.11 -13.17 10.81 0.40

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 3/31/2014
Cash & Short Term Investments 381.46 432.11 433.70 334.70
Receivables - Total 16.85 12.00 7.29 31.09
Inventories - Total 0.37 0.48 0.00 NA
Total Current Assets 412.29 457.65 501.93 385.41
Net Property, Plant & Equipment 21.02 18.04 16.41 21.41
Total Assets 509.80 538.36 580.36 439.79
Liabilities        
Accounts Payable 68.87 51.62 47.91 71.38
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 93.41 76.74 103.02 100.96
Long-Term Debt 0.89 0.85 0.81 NA
Total Liabilities 101.56 91.61 122.47 155.12
Stockholder's Equity        
Minority Interest -1.99 -2.07 -0.87 -0.14
Preferred Stock NA NA NA 0.03
Common Stock 0.08 0.09 0.08 0.02
Retained Earnings -36.70 -12.59 0.57 2.49
Treasury Stock 0.01 0.01 0.01 0.00
Total Stockholders' Equity 408.24 446.75 457.89 127.22
Total Liabilities and Stockholders' Equity 509.80 538.36 580.36 282.34

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 3/31/2014
Net Cash Provided by Operating Activities 16.97 13.76 48.20 15.02
Net Cash Provided by Investing Activities -158.34 -54.98 -70.55 -5.13
Net Cash Provided by Financing Activities -11.04 5.03 333.27 199.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012140.520.50--
12/2013118.1310.66--
12/2014133.9310.81--
12/2015129.64-13.17--
12/2016156.16-24.11-0.07
Growth Rates2.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17398,2082.47




Report Date : 10/16/2017

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