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Perfect World Co., Ltd.: 20-F filed 2014-04-29

What Perfect World Co., Ltd. reported in its annual report (foreign private issuer) filed 2014-04-29 (fiscal FY 2013): 48 published measures, 171 facts as tagged in accession 0001047469-14-004337.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-04-29
Fiscal period
fiscal FY 2013
Accession
0001047469-14-004337 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Perfect World Co., Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-316,345,027,083CNY
At 2012-12-315,797,005,633CNY
At 2013-12-311,048,123,806USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-311,836,822,028CNY
At 2012-12-311,785,205,624CNY
At 2013-12-31303,421,383USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-314,471,031,099CNY
At 2012-12-313,988,583,755CNY
At 2013-12-31738,561,723USD

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 2013-12-311,212,157,293CNY
At 2012-12-31799,632,647CNY
At 2011-12-312,150,213,495CNY
At 2010-12-311,387,621,178CNY
At 2013-12-31200,234,120USD
At 2012-12-31132,089,903USD

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
2013-01-01 to 2013-12-31542,413,633CNY365
2012-01-01 to 2012-12-31540,650,188CNY366
2011-01-01 to 2011-12-31983,986,415CNY365
2013-01-01 to 2013-12-3189,600,349USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-311,032,878,949CNY365
2012-01-01 to 2012-12-31739,488,850CNY366
2011-01-01 to 2011-12-311,151,764,559CNY365
2013-01-01 to 2013-12-31170,619,447USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31234,925,652CNY365
2012-01-01 to 2012-12-3183,664,515CNY366
2011-01-01 to 2011-12-3172,898,685CNY365
2013-01-01 to 2013-12-3138,806,952USD365

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,052,662,993CNY365
2012-01-01 to 2012-12-312,770,586,055CNY366
2011-01-01 to 2011-12-312,983,436,657CNY365
2013-01-01 to 2013-12-31504,264,003USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-618,448,770CNY365
2012-01-01 to 2012-12-31-375,243,729CNY366
2011-01-01 to 2011-12-31130,483,486CNY365
2013-01-01 to 2013-12-31-102,160,459USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3110,334,364CNY365
2012-01-01 to 2012-12-31-1,712,162,624CNY366
2011-01-01 to 2011-12-31-502,549,000CNY365
2013-01-01 to 2013-12-311,707,116USD365

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
2013-01-01 to 2013-12-31243,958,465shares365
2012-01-01 to 2012-12-31239,119,233shares366
2011-01-01 to 2011-12-31243,765,093shares365

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
2013-01-01 to 2013-12-31247,712,898shares365
2012-01-01 to 2012-12-31242,495,660shares366
2011-01-01 to 2011-12-31255,380,327shares365

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
2013-01-01 to 2013-12-312.22CNY/shares365
2012-01-01 to 2012-12-312.26CNY/shares366
2011-01-01 to 2011-12-314.04CNY/shares365
2013-01-01 to 2013-12-310.36USD/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
2013-01-01 to 2013-12-312.19CNY/shares365
2012-01-01 to 2012-12-312.23CNY/shares366
2011-01-01 to 2011-12-313.85CNY/shares365
2013-01-01 to 2013-12-310.36USD/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
2013-01-01 to 2013-12-3169,997,794CNY365
2012-01-01 to 2012-12-31116,119,365CNY366
2011-01-01 to 2011-12-31161,704,455CNY365
2013-01-01 to 2013-12-3111,562,812USD365

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
2013-01-01 to 2013-12-3197,343,070CNY365
2012-01-01 to 2012-12-3171,144,592CNY366
2011-01-01 to 2011-12-31104,736,527CNY365
2013-01-01 to 2013-12-3116,079,930USD365

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
2013-01-01 to 2013-12-31337,939,653CNY365
2012-01-01 to 2012-12-31565,937,288CNY366
2011-01-01 to 2011-12-311,054,269,338CNY365
2013-01-01 to 2013-12-3155,823,654USD365

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 2013-12-313,412,485,450CNY
At 2012-12-313,515,478,491CNY
At 2013-12-31563,702,437USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-317,674,899CNY365
2012-01-01 to 2012-12-3121,866,732CNY366
2011-01-01 to 2011-12-316,606,336CNY365
2013-01-01 to 2013-12-311,267,803USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-311,781,957,810CNY
At 2012-12-311,720,206,738CNY
At 2013-12-31294,358,460USD

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 2013-12-3195,908,036CNY
At 2012-12-3170,696,803CNY
At 2013-12-3115,842,878USD

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 2013-12-31511,270,880CNY
At 2012-12-31408,829,417CNY
At 2011-12-31466,328,513CNY
At 2013-12-3184,455,933USD

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 2013-12-31197,715,605CNY
At 2012-12-31110,286,428CNY
At 2013-12-3132,660,291USD

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
2011-01-01 to 2011-12-31444,283,323CNY365

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
2013-01-01 to 2013-12-312,003,074,907CNY365
2012-01-01 to 2012-12-311,664,712,957CNY366
2011-01-01 to 2011-12-311,449,290,236CNY365
2013-01-01 to 2013-12-31330,884,402USD365

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
2013-01-01 to 2013-12-312,341,014,560CNY365
2012-01-01 to 2012-12-312,230,650,245CNY366
2011-01-01 to 2011-12-312,503,559,574CNY365
2013-01-01 to 2013-12-31386,708,056USD365

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
2013-01-01 to 2013-12-31711,648,433CNY365
2012-01-01 to 2012-12-31539,935,810CNY366
2011-01-01 to 2011-12-31479,877,083CNY365
2013-01-01 to 2013-12-31117,555,947USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-31886,083,719CNY365
2012-01-01 to 2012-12-31797,067,359CNY366
2011-01-01 to 2011-12-31664,354,758CNY365
2013-01-01 to 2013-12-31146,370,603USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31-126,536,702CNY
At 2012-12-31-80,543,186CNY
At 2013-12-31-20,902,374USD

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 2013-12-314,508,205,055CNY
At 2012-12-314,011,800,009CNY
At 2011-12-313,985,408,670CNY
At 2010-12-313,359,587,992CNY
At 2013-12-31744,702,423USD

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 2013-12-311,837,403,107CNY
At 2012-12-311,575,601,987CNY

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 2013-12-31483,662,595CNY
At 2012-12-31369,116,568CNY

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 2013-12-31330,718,241CNY
At 2012-12-31229,013,555CNY
At 2013-12-3154,630,762USD

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 2013-12-312,800,000CNY
At 2012-12-311,619,438CNY
At 2013-12-31462,527USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-12-31424,839,088CNY
At 2012-12-31156,083,903CNY
At 2013-12-3170,178,418USD

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 2013-12-31124,559,062CNY
At 2012-12-31116,392,254CNY

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31491,959,849CNY365
2012-01-01 to 2012-12-31693,577,866CNY366
2011-01-01 to 2011-12-311,164,110,024CNY365
2013-01-01 to 2013-12-3181,265,978USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-01-01 to 2013-12-31543,928,262CNY365
2012-01-01 to 2012-12-31547,243,768CNY366
2011-01-01 to 2011-12-31980,062,680CNY365
2013-01-01 to 2013-12-3189,850,548USD365

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
2013-01-01 to 2013-12-31496,420,117CNY365
2012-01-01 to 2012-12-31520,537,697CNY366
2011-01-01 to 2011-12-31989,512,342CNY365
2013-01-01 to 2013-12-3182,002,761USD365

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
2013-01-01 to 2013-12-31310,043,825CNY365
2012-01-01 to 2012-12-31306,255,965CNY366
2011-01-01 to 2011-12-31292,622,061CNY365
2013-01-01 to 2013-12-3151,215,591USD365

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
2013-01-01 to 2013-12-31132,442,355CNY365
2012-01-01 to 2012-12-31123,749,329CNY366
2011-01-01 to 2011-12-31122,235,919CNY365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-31200,173,823CNY365
2012-01-01 to 2012-12-31183,116,153CNY366
2011-01-01 to 2011-12-31170,029,747CNY365
2013-01-01 to 2013-12-3133,066,360USD365

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
2013-01-01 to 2013-12-3167,731,468CNY365
2012-01-01 to 2012-12-3159,366,824CNY366
2011-01-01 to 2011-12-3147,793,828CNY365

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
2013-01-01 to 2013-12-3183,680,334CNY365
2012-01-01 to 2012-12-3160,276,060CNY366
2011-01-01 to 2011-12-3145,499,424CNY365
2013-01-01 to 2013-12-3113,823,006USD365

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
2013-01-01 to 2013-12-31154,020,196CNY365
2012-01-01 to 2012-12-31127,640,578CNY366
2011-01-01 to 2011-12-31109,840,686CNY365
2013-01-01 to 2013-12-3125,442,324USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-12-317,696,577CNY365
2012-01-01 to 2012-12-3123,147,135CNY366
2011-01-01 to 2011-12-314,347,988CNY365
2013-01-01 to 2013-12-311,271,384USD365

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
2013-01-01 to 2013-12-3180,989,868CNY365
2012-01-01 to 2012-12-31-32,371,438CNY366
2011-01-01 to 2011-12-31832,797CNY365
2013-01-01 to 2013-12-3113,378,573USD365

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
2013-01-01 to 2013-12-3138,630,097CNY365
2012-01-01 to 2012-12-31-5,892,676CNY366
2011-01-01 to 2011-12-31-15,980,321CNY365
2013-01-01 to 2013-12-316,381,237USD365

Inspect the source

Entity
Perfect World Co., Ltd. / CIK 0001403849
Captured
SEC response SHA-256
2eed802323cad52374ca572e896261aa7a690ac4b8f07cf760ff7840580e87e7

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.

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with urlopen("https://canlicapital.com/company-data/0001403849.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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