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eLong, Inc.: 20-F filed 2013-04-25

What eLong, Inc. reported in its annual report (foreign private issuer) filed 2013-04-25 (fiscal FY 2012): 41 published measures, 147 facts as tagged in accession 0001144204-13-023749.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-04-25
Fiscal period
fiscal FY 2012
Accession
0001144204-13-023749 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 eLong, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-312,470,632,625CNY
At 2011-12-312,210,717,929CNY
At 2012-12-31396,563,879USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31433,758,362CNY
At 2011-12-31204,735,154CNY
At 2012-12-3169,623,018USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-312,036,874,263CNY
At 2011-12-312,005,982,775CNY
At 2010-12-311,094,868,684CNY
At 2009-12-311,043,500,297CNY
At 2012-12-31326,940,861USD

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 2012-12-31311,140,162CNY
At 2011-12-31411,676,144CNY
At 2010-12-31381,425,946CNY
At 2009-12-31639,468,119CNY
At 2012-12-3149,941,439USD
At 2011-12-3166,078,577USD

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
2012-01-01 to 2012-12-31471,278CNY366
2011-01-01 to 2011-12-3139,270,319CNY365
2010-01-01 to 2010-12-3120,628,408CNY365
2012-01-01 to 2012-12-3175,645USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31134,323,578CNY366
2011-01-01 to 2011-12-3198,037,297CNY365
2010-01-01 to 2010-12-3185,386,916CNY365
2012-01-01 to 2012-12-3121,560,420USD366

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3152,732,287CNY366
2011-01-01 to 2011-12-3123,961,194CNY365
2010-01-01 to 2010-12-3117,592,765CNY365
2012-01-01 to 2012-12-318,464,115USD366

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31797,209,003CNY366
2011-01-01 to 2011-12-31624,998,914CNY365
2010-01-01 to 2010-12-31512,018,583CNY365
2012-01-01 to 2012-12-31127,960,868USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,281,397CNY366
2011-01-01 to 2011-12-31851,418,942CNY365
2010-01-01 to 2010-12-31-5,445,923CNY365
2012-01-01 to 2012-12-31205,678USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-235,720,595CNY366
2011-01-01 to 2011-12-31-911,245,881CNY365
2010-01-01 to 2010-12-31-324,675,916CNY365
2012-01-01 to 2012-12-31-37,835,763USD366

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
2012-01-01 to 2012-12-3168,833,132shares366
2011-01-01 to 2011-12-3160,455,723shares365
2010-01-01 to 2010-12-3148,377,733shares365

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
2012-01-01 to 2012-12-3169,442,580shares366
2011-01-01 to 2011-12-3162,298,141shares365
2010-01-01 to 2010-12-3151,655,256shares365

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
2012-01-01 to 2012-12-310.01CNY/shares366
2011-01-01 to 2011-12-310.65CNY/shares365
2010-01-01 to 2010-12-310.43CNY/shares365
2012-01-01 to 2012-12-310.001USD/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
2012-01-01 to 2012-12-310.01CNY/shares366
2011-01-01 to 2011-12-310.63CNY/shares365
2010-01-01 to 2010-12-310.4CNY/shares365
2012-01-01 to 2012-12-310.001USD/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
2012-01-01 to 2012-12-31-16,016,274CNY366
2011-01-01 to 2011-12-3110,745,748CNY365
2010-01-01 to 2010-12-316,892,165CNY365
2012-01-01 to 2012-12-31-2,570,789USD366

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 2012-12-3172,362,186CNY
At 2011-12-3144,229,738CNY
At 2012-12-3111,614,932USD

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
2012-01-01 to 2012-12-3129,948,523CNY366
2011-01-01 to 2011-12-3121,922,364CNY365
2010-01-01 to 2010-12-3118,543,568CNY365
2012-01-01 to 2012-12-314,807,069USD366

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
2012-01-01 to 2012-12-31-66,151,639CNY366
2011-01-01 to 2011-12-3149,332,221CNY365
2010-01-01 to 2010-12-3147,070,934CNY365
2012-01-01 to 2012-12-31-10,618,070USD366

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 2012-12-312,195,560,033CNY
At 2011-12-312,053,428,146CNY
At 2012-12-31352,411,683USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31432,672,772CNY
At 2011-12-31203,199,364CNY
At 2012-12-3169,448,769USD

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 2012-12-31119,199,583CNY
At 2011-12-3160,898,752CNY
At 2012-12-3119,132,852USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-3177,782,117CNY
At 2011-12-3161,060,783CNY
At 2010-12-3161,060,783CNY
At 2012-12-3112,484,891USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-3112,972,153CNY
At 2011-12-311,708,267CNY

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 2012-12-31127,972,645CNY
At 2011-12-3183,311,187CNY
At 2012-12-3120,541,026USD

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
2012-01-01 to 2012-12-3112,750,725CNY366
2012-01-01 to 2012-12-312,046,633USD366

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
2012-01-01 to 2012-12-31539,921,031CNY366
2011-01-01 to 2011-12-31431,312,776CNY365
2010-01-01 to 2010-12-31345,026,843CNY365
2012-01-01 to 2012-12-3186,663,301USD366

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 2012-12-312,238,576,796CNY
At 2011-12-312,209,469,065CNY
At 2012-12-31359,316,350USD

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 2012-12-31121,370,971CNY
At 2011-12-31100,463,597CNY

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-3114,712,153CNY
At 2011-12-315,308,267CNY
At 2012-12-312,361,463USD

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 2012-12-3137,147,940CNY
At 2011-12-3129,053,342CNY
At 2012-12-315,962,656USD

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 2012-12-311,085,590CNY
At 2011-12-311,535,790CNY
At 2012-12-31174,249USD

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
2012-01-01 to 2012-12-31471,278CNY366
2011-01-01 to 2011-12-3139,270,319CNY365
2010-01-01 to 2010-12-3120,628,408CNY365
2012-01-01 to 2012-12-3175,645USD366

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
2012-01-01 to 2012-12-3162,967,875CNY366
2011-01-01 to 2011-12-3153,239,111CNY365
2010-01-01 to 2010-12-3149,944,996CNY365
2012-01-01 to 2012-12-3110,107,041USD366

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
2012-01-01 to 2012-12-3126,934,818CNY366
2011-01-01 to 2011-12-3121,286,199CNY365
2010-01-01 to 2010-12-3119,384,294CNY365
2012-01-01 to 2012-12-314,323,336USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,056,197CNY366
2011-01-01 to 2011-12-31547,200CNY365
2010-01-01 to 2010-12-31642,453CNY365
2012-01-01 to 2012-12-31169,531USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,168,195CNY366
2011-01-01 to 2011-12-31-4,830,506CNY365
2010-01-01 to 2010-12-31-409,195CNY365
2012-01-01 to 2012-12-31508,530USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-3156,461,352CNY366
2011-01-01 to 2011-12-311,315,198CNY365
2010-01-01 to 2010-12-31-19,550,361CNY365
2012-01-01 to 2012-12-319,062,671USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-3117,461,835CNY366
2011-01-01 to 2011-12-3116,173,522CNY365
2010-01-01 to 2010-12-3113,968,847CNY365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-33,478,109CNY366
2011-01-01 to 2011-12-31-5,427,774CNY365
2010-01-01 to 2010-12-31-7,076,682CNY365
2012-01-01 to 2012-12-31-5,373,607USD366

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
2012-01-01 to 2012-12-3145,799,032CNY366
2011-01-01 to 2011-12-3125,996,725CNY365
2010-01-01 to 2010-12-3113,328,242CNY365
2012-01-01 to 2012-12-317,351,252USD366

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
2012-01-01 to 2012-12-3156,298,057CNY366
2011-01-01 to 2011-12-316,351,756CNY365
2010-01-01 to 2010-12-3112,500,251CNY365
2012-01-01 to 2012-12-319,036,462USD366

Inspect the source

Entity
eLong, Inc. / CIK 0001290903
Captured
SEC response SHA-256
7a5f418611d5f3f8802114709f80498bf83d3e5eccf7d2f433c2b0533c18af10

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001290903.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"])))