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eLong, Inc.: 20-F filed 2012-04-26

What eLong, Inc. reported in its annual report (foreign private issuer) filed 2012-04-26 (fiscal FY 2011): 35 published measures, 130 facts as tagged in accession 0001193125-12-184482.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-04-26
Fiscal period
fiscal FY 2011
Accession
0001193125-12-184482 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 2011-12-312,210,717,929CNY
At 2010-12-311,269,197,260CNY
At 2011-12-31351,247,705USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31204,735,154CNY
At 2010-12-31174,328,576CNY
At 2011-12-3132,529,140USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-312,005,982,775CNY
At 2010-12-311,094,868,684CNY
At 2009-12-311,043,500,297CNY
At 2008-12-311,012,181,393CNY
At 2011-12-31318,718,565USD

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 2011-12-31411,676,144CNY
At 2010-12-31381,425,946CNY
At 2009-12-31639,468,119CNY
At 2008-12-31321,541,169CNY
At 2011-12-3165,408,752USD
At 2010-12-3160,602,480USD

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
2011-01-01 to 2011-12-3139,270,319CNY365
2010-01-01 to 2010-12-3120,628,408CNY365
2009-01-01 to 2009-12-3119,903,089CNY365
2011-01-01 to 2011-12-316,239,425USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3198,037,297CNY365
2010-01-01 to 2010-12-3185,386,916CNY365
2009-01-01 to 2009-12-3169,014,035CNY365
2011-01-01 to 2011-12-3115,576,557USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3123,961,194CNY365
2010-01-01 to 2010-12-3117,592,765CNY365
2009-01-01 to 2009-12-3111,989,450CNY365
2011-01-01 to 2011-12-313,807,050USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31624,998,914CNY365
2010-01-01 to 2010-12-31512,018,583CNY365
2009-01-01 to 2009-12-31379,532,032CNY365
2011-01-01 to 2011-12-3199,302,327USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31851,418,942CNY365
2010-01-01 to 2010-12-31-5,445,923CNY365
2009-01-01 to 2009-12-31947,616CNY365
2011-01-01 to 2011-12-31135,276,846USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-911,245,881CNY365
2010-01-01 to 2010-12-31-324,675,916CNY365
2009-01-01 to 2009-12-31248,305,531CNY365
2011-01-01 to 2011-12-31-144,782,389USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-133,547,468CNY
At 2010-12-31-165,759,945CNY
At 2011-12-31-21,218,556USD

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
2011-01-01 to 2011-12-310.65CNY/shares365
2010-01-01 to 2010-12-310.43CNY/shares365
2009-01-01 to 2009-12-310.42CNY/shares365
2011-01-01 to 2011-12-310.1USD/shares365

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
2011-01-01 to 2011-12-310.63CNY/shares365
2010-01-01 to 2010-12-310.4CNY/shares365
2009-01-01 to 2009-12-310.4CNY/shares365
2011-01-01 to 2011-12-310.1USD/shares365

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
2011-01-01 to 2011-12-3110,745,748CNY365
2010-01-01 to 2010-12-316,892,165CNY365
2009-01-01 to 2009-12-313,780,585CNY365
2011-01-01 to 2011-12-311,707,327USD365

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 2011-12-3144,229,738CNY
At 2010-12-3141,896,394CNY
At 2011-12-317,027,398USD

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
2011-01-01 to 2011-12-3121,922,364CNY365
2010-01-01 to 2010-12-3118,543,568CNY365
2009-01-01 to 2009-12-3111,239,905CNY365
2011-01-01 to 2011-12-313,483,113USD365

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
2011-01-01 to 2011-12-3149,332,221CNY365
2010-01-01 to 2010-12-3147,070,934CNY365
2009-01-01 to 2009-12-3111,246,665CNY365
2011-01-01 to 2011-12-317,838,100USD365

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 2011-12-312,053,428,146CNY
At 2010-12-311,117,801,111CNY
At 2011-12-31326,256,875USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31203,199,364CNY
At 2010-12-31172,898,521CNY
At 2011-12-3132,285,128USD

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 2011-12-3160,898,752CNY
At 2010-12-3154,363,783CNY
At 2011-12-319,675,837USD

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 2011-12-3161,060,783CNY
At 2010-12-3161,060,783CNY
At 2011-12-319,701,581USD

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 2011-12-3183,311,187CNY
At 2010-12-3158,891,202CNY
At 2011-12-3113,236,815USD

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
2011-01-01 to 2011-12-31431,312,776CNY365
2010-01-01 to 2010-12-31345,026,843CNY365
2009-01-01 to 2009-12-31250,958,738CNY365
2011-01-01 to 2011-12-3168,528,699USD365

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 2011-12-312,209,469,065CNY
At 2010-12-311,352,427,354CNY
At 2011-12-31351,049,280USD

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 2011-12-315,308,267CNY
At 2010-12-315,855,467CNY
At 2011-12-31843,399USD

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 2011-12-3131,142,347CNY
At 2010-12-3129,903,505CNY
At 2011-12-314,948,021USD

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 2011-12-311,535,790CNY
At 2010-12-311,430,055CNY
At 2011-12-31244,012USD

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
2011-01-01 to 2011-12-3153,239,111CNY365
2010-01-01 to 2010-12-3149,944,996CNY365
2009-01-01 to 2009-12-3147,670,045CNY365
2011-01-01 to 2011-12-318,458,843USD365

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
2011-01-01 to 2011-12-3121,286,199CNY365
2010-01-01 to 2010-12-3119,384,294CNY365
2009-01-01 to 2009-12-3120,110,213CNY365
2011-01-01 to 2011-12-313,382,036USD365

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
2011-01-01 to 2011-12-31547,200CNY365
2010-01-01 to 2010-12-31642,453CNY365
2009-01-01 to 2009-12-31653,439CNY365
2011-01-01 to 2011-12-3186,941USD365

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
2011-01-01 to 2011-12-31-4,830,506CNY365
2010-01-01 to 2010-12-31-409,195CNY365
2009-01-01 to 2009-12-31-11,608CNY365
2011-01-01 to 2011-12-31-767,490USD365

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
2011-01-01 to 2011-12-311,315,198CNY365
2010-01-01 to 2010-12-31-19,550,361CNY365
2009-01-01 to 2009-12-3112,437,009CNY365
2011-01-01 to 2011-12-31208,965USD365

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
2011-01-01 to 2011-12-31-5,427,774CNY365
2010-01-01 to 2010-12-31-7,076,682CNY365
2009-01-01 to 2009-12-3126,216CNY365
2011-01-01 to 2011-12-31-862,386USD365

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
2011-01-01 to 2011-12-3125,996,725CNY365
2010-01-01 to 2010-12-3113,328,242CNY365
2009-01-01 to 2009-12-312,884,690CNY365
2011-01-01 to 2011-12-314,130,464USD365

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
2011-01-01 to 2011-12-316,351,756CNY365
2010-01-01 to 2010-12-3112,500,251CNY365
2009-01-01 to 2009-12-317,987,137CNY365
2011-01-01 to 2011-12-311,009,192USD365

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"])))