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eFuture Holding Inc.: 20-F filed 2016-05-02

What eFuture Holding Inc. reported in its annual report (foreign private issuer) filed 2016-05-02 (fiscal FY 2015): 42 published measures, 149 facts as tagged in accession 0001171843-16-009561.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2016-05-02
Fiscal period
fiscal FY 2015
Accession
0001171843-16-009561 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 eFuture Holding Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-31312,165,118CNY
At 2014-12-31264,086,015CNY
At 2015-12-3148,189,990USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31145,473,074CNY
At 2014-12-31133,654,628CNY
At 2015-12-3122,457,172USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31166,692,044CNY
At 2014-12-31130,431,387CNY
At 2013-12-31119,689,824CNY
At 2012-12-31125,678,452CNY

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 2015-12-3196,654,067CNY
At 2014-12-3164,558,916CNY
At 2013-12-3162,620,652CNY
At 2012-12-3179,373,365CNY
At 2015-12-3114,920,817USD
At 2014-12-319,966,179USD

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
2015-01-01 to 2015-12-317,535,933CNY365
2014-01-01 to 2014-12-317,387,156CNY365
2013-01-01 to 2013-12-31-7,451,510CNY365
2015-01-01 to 2015-12-311,163,350USD365

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3124,405,896CNY365
2014-01-01 to 2014-12-313,415,656CNY365
2013-01-01 to 2013-12-31-631,831CNY365
2015-01-01 to 2015-12-313,767,622USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-312,131,596CNY365
2014-01-01 to 2014-12-311,789,314CNY365
2013-01-01 to 2013-12-311,052,469CNY365
2015-01-01 to 2015-12-31329,062USD365

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31225,010,796CNY365
2014-01-01 to 2014-12-31219,453,707CNY365
2013-01-01 to 2013-12-31197,932,799CNY365
2015-01-01 to 2015-12-3134,735,682USD365

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3123,389,621CNY365
2014-01-01 to 2014-12-3110,747,808CNY365
2015-01-01 to 2015-12-313,610,735USD365

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-16,446,871CNY365
2014-01-01 to 2014-12-31-12,232,849CNY365
2013-01-01 to 2013-12-31-16,085,602CNY365
2015-01-01 to 2015-12-31-2,538,959USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-107,910,518CNY
At 2014-12-31-114,906,766CNY
At 2015-12-31-16,658,513USD

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
2015-01-01 to 2015-12-314,842,727shares365
2014-01-01 to 2014-12-314,173,014shares365
2013-01-01 to 2013-12-314,224,676shares365

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
2015-01-01 to 2015-12-314,888,023shares365
2014-01-01 to 2014-12-314,308,516shares365
2013-01-01 to 2013-12-314,224,676shares365

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
2015-01-01 to 2015-12-311.56CNY/shares365
2014-01-01 to 2014-12-311.77CNY/shares365
2013-01-01 to 2013-12-31-1.76CNY/shares365
2015-01-01 to 2015-12-310.24USD/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
2015-01-01 to 2015-12-311.54CNY/shares365
2014-01-01 to 2014-12-311.71CNY/shares365
2013-01-01 to 2013-12-31-1.76CNY/shares365
2015-01-01 to 2015-12-310.24USD/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
2015-01-01 to 2015-12-311,637,037CNY365
2014-01-01 to 2014-12-314,225,049CNY365
2013-01-01 to 2013-12-31287,296CNY365
2015-01-01 to 2015-12-31252,715USD365

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 2015-12-313,473,877CNY
At 2014-12-313,279,483CNY
At 2015-12-31536,275USD

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
2015-01-01 to 2015-12-311,951,097CNY365
2014-01-01 to 2014-12-313,298,602CNY365
2013-01-01 to 2013-12-311,462,882CNY365
2015-01-01 to 2015-12-31301,197USD365

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
2015-01-01 to 2015-12-318,449,258CNY365
2014-01-01 to 2014-12-3110,616,141CNY365
2013-01-01 to 2013-12-31-7,840,176CNY365
2015-01-01 to 2015-12-311,304,343USD365

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 2015-12-31190,819,924CNY
At 2014-12-31138,966,968CNY
At 2015-12-3129,457,520USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31145,473,074CNY
At 2014-12-31133,654,628CNY
At 2015-12-3122,457,172USD

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 2015-12-3180,625,667CNY
At 2014-12-3180,625,667CNY
At 2015-12-3112,446,458USD

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 2015-12-3136,247,511CNY
At 2014-12-3140,294,260CNY
At 2015-12-315,595,651USD

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 2015-12-3154,665,671CNY
At 2014-12-3140,889,759CNY
At 2015-12-318,438,925USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-3185,476,711CNY365
2014-01-01 to 2014-12-3182,726,376CNY365
2013-01-01 to 2013-12-3187,408,898CNY365
2015-01-01 to 2015-12-3113,195,330USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-3115,370,905CNY
At 2014-12-3114,560,195CNY
At 2015-12-312,372,859USD

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
2015-01-01 to 2015-12-3193,925,969CNY365
2014-01-01 to 2014-12-3193,342,517CNY365
2013-01-01 to 2013-12-3179,568,722CNY365
2015-01-01 to 2015-12-3114,499,673USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-31131,084,827CNY365
2014-01-01 to 2014-12-31126,111,190CNY365
2013-01-01 to 2013-12-31118,364,077CNY365
2015-01-01 to 2015-12-3120,236,009USD365

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 2015-12-31262,553,349CNY
At 2014-12-31234,405,541CNY
At 2015-12-3140,531,253USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-31166,692,044CNY
At 2014-12-31130,431,387CNY
At 2015-12-3125,732,818USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-3111,671,783CNY
At 2014-12-3112,795,469CNY
At 2015-12-311,801,813USD

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 2015-12-318,197,906CNY
At 2014-12-319,515,986CNY
At 2015-12-311,265,538USD

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 2015-12-3136,247,511CNY
At 2014-12-3140,294,260CNY
At 2015-12-315,595,651USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-12-318,169,780CNY
At 2014-12-319,042,173CNY
At 2015-12-311,261,197USD

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
2015-01-01 to 2015-12-3138,607,230CNY365
2014-01-01 to 2014-12-3127,369,028CNY365
2013-01-01 to 2013-12-3133,794,971CNY365
2015-01-01 to 2015-12-315,959,929USD365

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
2015-01-01 to 2015-12-311,812,863CNY365
2014-01-01 to 2014-12-311,804,164CNY365
2013-01-01 to 2013-12-311,897,003CNY365
2015-01-01 to 2015-12-31279,858USD365

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
2015-01-01 to 2015-12-318,416,412CNY365
2014-01-01 to 2014-12-313,765,833CNY365
2013-01-01 to 2013-12-313,653,180CNY365
2015-01-01 to 2015-12-311,299,270USD365

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
2015-01-01 to 2015-12-311,531,164CNY365
2014-01-01 to 2014-12-313,716,008CNY365
2013-01-01 to 2013-12-31906,546CNY365
2015-01-01 to 2015-12-31236,371USD365

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
2015-01-01 to 2015-12-31105,873CNY365
2014-01-01 to 2014-12-31509,041CNY365
2013-01-01 to 2013-12-31-619,250CNY365
2015-01-01 to 2015-12-3116,344USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-12-313,042,230CNY365
2014-01-01 to 2014-12-313,736,424CNY365
2013-01-01 to 2013-12-313,796,612CNY365
2015-01-01 to 2015-12-31469,639USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-12-3119,750,212CNY365
2015-01-01 to 2015-12-313,048,907USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,733,362CNY365
2014-01-01 to 2014-12-312,962,248CNY365
2013-01-01 to 2013-12-316,161,784CNY365
2015-01-01 to 2015-12-31730,705USD365

Inspect the source

Entity
eFuture Holding Inc. / CIK 0001329365
Captured
SEC response SHA-256
6fe5c5ac161da3b323f64b137a38fa738cb29dd14de1e94e0c519903499bc458

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001329365.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"])))