| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Class of Stock | ||||||
Class of Stock | ||||||
Series A Convertible Redeemable Preferred Shares | ||||||
Series B Convertible Redeemable Preferred Shares | ||||||
Series C Convertible Redeemable Preferred Shares | ||||||
American Depositary Shares | ||||||
Operating revenue: | ||||||
Loan facilitation service fees | ||||||
437,005 | ||||||
Post-facilitation service fees | ||||||
102,796 | ||||||
Other revenue | ||||||
75,527 | ||||||
Expected discretionary payment to investor reserve fund investors | ||||||
-16,547 | ||||||
Total operating revenues | ||||||
598,781 | ||||||
Net interest income (expense) and loan provision losses | ||||||
-2,338 | ||||||
Net revenues | ||||||
596,443 | ||||||
Operating expenses: | ||||||
Origination and servicing expenses | ||||||
136,815 | ||||||
Origination and servicing expenses-related party | ||||||
12,966 | ||||||
Sales and marketing expenses | ||||||
121,158 | ||||||
General and administrative expenses | ||||||
90,476 | ||||||
Total operating expenses | ||||||
361,415 | ||||||
Other income (expenses) | ||||||
Gain from quality assurance fund | ||||||
904 | ||||||
Realized gain from financial guarantee derivatives | ||||||
25,991 | ||||||
Fair value change of financial guarantee derivatives | ||||||
-58,875 | ||||||
Other income (expense), net | ||||||
5,614 | ||||||
Profit (loss) before income tax expense | ||||||
208,662 | ||||||
Income tax expense | ||||||
42,222 | ||||||
Net profit (loss) | ||||||
166,440 | ||||||
Net loss attributable to non-controlling interest shareholders | ||||||
-12 | ||||||
Net profit attributable to PPDai Group Inc. | ||||||
166,452 | ||||||
Accretion on preferred shares to redemption value | ||||||
472,384 | ||||||
Net loss attributable to ordinary shareholders | ||||||
-305,932 | ||||||
Net profit attributable to PPDai Group Inc. | ||||||
166,452 | ||||||
Foreign currency translation adjustment, net of nil tax | ||||||
15,360 | ||||||
Total comprehensive income (loss) attributable to PPDAI Group Inc. | ||||||
181,812 | ||||||
Weighted average number of ordinary shares used in computing net loss per share | ||||||
Basic and diluted | ||||||
779,804 | ||||||
Net loss per share attributable to shareholders | ||||||
Basic and diluted | ||||||
-0.39 | ||||||