20-F
Annual Report (Foreign)
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD
0001193125-18-136571
- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2017 · Dec 31, 2017 | 794M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 794M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 794M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 794M sh |
| Capex | FY 2017 · Dec 31, 2017 | $40.82M |
| Capex | FY 2017 · Dec 31, 2016 | $2.12M |
| Capex restated | FY 2017 · Dec 31, 2015 | $57.23M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $19.44M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$7.9M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$34.11M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $12.66M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | ¥80.5M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $12.61M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $4.58M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $7.82M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $735K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $6.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $514K |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $170.96M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $264.68M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $259.05M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $48.13M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $88.57M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $60.8M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $101.17M |
| Current Assets | FY 2017 · Dec 31, 2017 | $127.15M |
| Current Assets | FY 2017 · Dec 31, 2016 | $86.81M |
| Total Assets | FY 2017 · Dec 31, 2017 | $349.47M |
| Total Assets | FY 2017 · Dec 31, 2016 | $383.53M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.89M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $3.73M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $7.04M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $4.24M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $6.6M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $8.08M |
| Net Income | FY 2017 · Dec 31, 2017 | −$9.33M |
| Net Income | FY 2017 · Dec 31, 2016 | $10.13M |
| Net Income | FY 2017 · Dec 31, 2015 | −$12.81M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$5.65M |
| Operating Income | FY 2017 · Dec 31, 2016 | $11.54M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$11.64M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $9.76M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $12.45M |
| Gross Profit restated | FY 2017 · Dec 31, 2015 | $5.84M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $37.04M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $48.51M |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $57.82M |