eFuture Holding Inc.: 20-F/A filed 2012-04-30
What eFuture Holding Inc. reported in its annual report amendment (foreign private issuer) filed 2012-04-30 (fiscal FY 2011): 30 published measures, 107 facts as tagged in accession 0001329365-12-000008.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 20-F/A (annual report amendment (foreign private issuer))
- Filed
- 2012-04-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001329365-12-000008 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 220,395,489 | CNY | |
| At 2010-12-31 | 241,832,155 | CNY | |
| At 2011-12-31 | 35,017,317 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 416,298 | CNY | |
| At 2010-12-31 | 3,134,677 | CNY | |
| At 2011-12-31 | 66,143 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 126,006,128 | CNY | |
| At 2010-12-31 | 136,321,821 | CNY | |
| At 2009-12-31 | 114,364,952 | CNY | |
| At 2008-12-31 | 134,959,886 | CNY | |
| At 2011-12-31 | 20,020,358 | USD | |
| At 2010-12-31 | 21,659,356 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 57,157,078 | CNY | |
| At 2010-12-31 | 73,767,178 | CNY | |
| At 2009-12-31 | 59,114,876 | CNY | |
| At 2008-12-31 | 60,787,734 | CNY | |
| At 2011-12-31 | 9,081,345 | USD | |
| At 2010-12-31 | 11,720,424 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -18,830,869 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -17,323,421 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | -25,265,497 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -2,991,924 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -6,519,237 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 20,667,430 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | 10,574,980 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -1,035,804 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,425,678 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -2,835,284 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | -3,024,457 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -226,517 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 174,448,480 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 151,902,684 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | 108,835,887 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | 27,717,072 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -6,329,300 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 12,194,163 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -1,005,624 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,747,201 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -17,897,552 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | -12,250,523 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -595,369 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,130,221 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 3,822,386 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 3,362,986 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,130,221 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 3,831,803 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 3,396,881 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4.56 | CNY/shares | 365 |
| 2010-01-01 to 2010-12-31 | -4.53 | CNY/shares | 365 |
| 2009-01-01 to 2009-12-31 | -7.51 | CNY/shares | 365 |
| 2011-01-01 to 2011-12-31 | -0.72 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4.56 | CNY/shares | 365 |
| 2010-01-01 to 2010-12-31 | -4.53 | CNY/shares | 365 |
| 2009-01-01 to 2009-12-31 | -7.51 | CNY/shares | 365 |
| 2011-01-01 to 2011-12-31 | -0.72 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,930,974 | CNY | |
| At 2010-12-31 | 4,617,831 | CNY | |
| At 2011-12-31 | 624,570 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -6,461,170 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -3,373,044 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -1,026,577 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 118,647,872 | CNY | |
| At 2010-12-31 | 118,350,258 | CNY | |
| At 2011-12-31 | 18,851,248 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 93,973,063 | CNY | |
| At 2010-12-31 | 102,375,657 | CNY | |
| At 2011-12-31 | 14,930,816 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 80,625,667 | CNY | |
| At 2010-12-31 | 80,625,667 | CNY | |
| At 2011-12-31 | 12,810,128 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -75,742,725 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -82,162,270 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | -64,306,577 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -12,034,307 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 56,197,232 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 60,429,449 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | 39,873,956 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | 8,928,841 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -118,251,248 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -91,473,235 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | -68,961,931 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -18,788,231 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -46,231,355 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | -39,253,368 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | -33,620,855 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | -7,345,423 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 225,411,222 | CNY | |
| At 2010-12-31 | 220,293,916 | CNY | |
| At 2011-12-31 | 35,814,236 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 126,006,128 | CNY | |
| At 2010-12-31 | 136,321,821 | CNY | |
| At 2011-12-31 | 20,020,358 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,190,976 | CNY | |
| At 2010-12-31 | 24,264,471 | CNY | |
| At 2011-12-31 | 2,731,371 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,996,264 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 2,009,702 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | 1,371,421 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | 317,174 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,206,919 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 15,408,168 | CNY | 365 |
| 2009-01-01 to 2009-12-31 | 16,263,531 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | 1,780,600 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,758,088 | CNY | 365 |
| 2010-01-01 to 2010-12-31 | 230,961 | CNY | 365 |
| 2011-01-01 to 2011-12-31 | 597,100 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 12,158,095 | CNY | 365 |
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.
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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"])))