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Perfect World Co., Ltd.: 20-F/A filed 2012-05-25

What Perfect World Co., Ltd. reported in its annual report amendment (foreign private issuer) filed 2012-05-25 (fiscal FY 2011): 44 published measures, 160 facts as tagged in accession 0001193125-12-248122.

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
2012-05-25
Fiscal period
fiscal FY 2011
Accession
0001193125-12-248122 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 2011-12-315,651,988,627CNY
At 2010-12-314,405,329,304CNY
At 2011-12-31898,010,554USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-311,666,579,957CNY
At 2010-12-311,045,741,312CNY
At 2011-12-31264,792,887USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-313,958,279,154CNY
At 2010-12-313,249,447,942CNY
At 2011-12-31628,907,221USD

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 2011-12-312,150,213,495CNY
At 2010-12-311,387,621,178CNY
At 2009-12-311,567,165,156CNY
At 2008-12-311,333,075,731CNY
At 2011-12-31341,634,518USD
At 2010-12-31220,470,802USD

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 2011-12-31983,986,415CNY365
2010-01-01 to 2010-12-31840,700,773CNY365
2009-01-01 to 2009-12-311,037,201,399CNY365
2011-01-01 to 2011-12-31156,339,696USD365

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 2011-12-311,151,764,559CNY365
2010-01-01 to 2010-12-311,138,949,346CNY365
2009-01-01 to 2009-12-311,279,529,220CNY365
2011-01-01 to 2011-12-31182,996,957USD365

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 2011-12-3172,898,685CNY365
2010-01-01 to 2010-12-31118,261,994CNY365
2009-01-01 to 2009-12-31101,956,994CNY365
2011-01-01 to 2011-12-3111,582,435USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-312,983,436,657CNY365
2010-01-01 to 2010-12-312,383,640,539CNY365
2009-01-01 to 2009-12-312,094,558,366CNY365
2011-01-01 to 2011-12-31474,020,346USD365

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 2011-12-31130,483,486CNY365
2010-01-01 to 2010-12-319,635,772CNY365
2009-01-01 to 2009-12-31-866,840,796CNY365
2011-01-01 to 2011-12-3120,731,739USD365

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 2011-12-31-502,549,000CNY365
2010-01-01 to 2010-12-31-1,323,482,049CNY365
2009-01-01 to 2009-12-31-178,728,277CNY365
2011-01-01 to 2011-12-31-79,846,995USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-313,538,087,071CNY
At 2010-12-312,582,851,059CNY
At 2011-12-31562,145,422USD

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
2011-01-01 to 2011-12-31243,765,093shares365
2010-01-01 to 2010-12-31250,232,543shares365
2009-01-01 to 2009-12-31252,138,828shares365

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
2011-01-01 to 2011-12-31255,380,327shares365
2010-01-01 to 2010-12-31264,818,376shares365
2009-01-01 to 2009-12-31269,004,366shares365

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 2011-12-314.04CNY/shares365
2010-01-01 to 2010-12-313.36CNY/shares365
2009-01-01 to 2009-12-314.11CNY/shares365
2011-01-01 to 2011-12-310.64USD/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 2011-12-313.85CNY/shares365
2010-01-01 to 2010-12-313.17CNY/shares365
2009-01-01 to 2009-12-313.86CNY/shares365
2011-01-01 to 2011-12-310.61USD/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 2011-12-31161,704,455CNY365
2010-01-01 to 2010-12-3188,996,332CNY365
2009-01-01 to 2009-12-3167,057,343CNY365
2011-01-01 to 2011-12-3125,692,250USD365

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 2011-12-311,259,850,498CNY
At 2010-12-31306,248,969CNY
At 2011-12-31200,170,085USD

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 2011-12-31104,736,527CNY365
2010-01-01 to 2010-12-3196,785,403CNY365
2009-01-01 to 2009-12-3177,888,793CNY365
2011-01-01 to 2011-12-3116,640,958USD365

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 2011-12-311,023,286,543CNY365
2010-01-01 to 2010-12-31878,394,584CNY365
2009-01-01 to 2009-12-311,079,282,695CNY365
2011-01-01 to 2011-12-31162,583,857USD365

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 2011-12-313,089,574,307CNY
At 2010-12-312,034,985,040CNY
At 2011-12-31490,883,920USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-316,606,336CNY365
2010-01-01 to 2010-12-310CNY365
2009-01-01 to 2009-12-310CNY365
2011-01-01 to 2011-12-311,049,641USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-311,632,289,562CNY
At 2010-12-311,019,421,088CNY
At 2011-12-31259,344,692USD

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 2011-12-3189,123,596CNY
At 2010-12-31121,600,949CNY
At 2011-12-3114,160,312USD

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 2011-12-31466,328,513CNY
At 2010-12-31483,624,832CNY
At 2009-12-31116,256,000CNY
At 2011-12-3174,092,139USD

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 2011-12-31273,193,489CNY
At 2010-12-31138,464,771CNY

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 2011-12-31142,543,972CNY
At 2010-12-31157,617,474CNY
At 2011-12-3122,647,956USD

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
2010-01-01 to 2010-12-310CNY365
2009-01-01 to 2009-12-31881,456,089CNY365
2011-01-01 to 2011-12-3170,589,511USD365

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
2011-01-01 to 2011-12-311,480,220,781CNY365
2010-01-01 to 2010-12-311,125,829,497CNY365
2009-01-01 to 2009-12-31744,048,956CNY365
2011-01-01 to 2011-12-31235,183,397USD365

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 2011-12-312,503,507,324CNY365
2010-01-01 to 2010-12-312,004,224,081CNY365
2009-01-01 to 2009-12-311,823,331,651CNY365
2011-01-01 to 2011-12-31397,767,254USD365

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
2011-01-01 to 2011-12-31479,929,333CNY365
2010-01-01 to 2010-12-31379,416,458CNY365
2009-01-01 to 2009-12-31271,226,715CNY365
2011-01-01 to 2011-12-3176,253,092USD365

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
2011-01-01 to 2011-12-31664,354,758CNY365
2010-01-01 to 2010-12-31419,076,642CNY365
2009-01-01 to 2009-12-31270,355,072CNY365
2011-01-01 to 2011-12-31105,555,341USD365

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 2011-12-31-60,430,695CNY
At 2010-12-31-65,956,622CNY
At 2011-12-31-9,601,470USD

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 2011-12-313,985,408,670CNY
At 2010-12-313,359,587,992CNY
At 2009-12-312,315,549,837CNY
At 2008-12-311,665,602,383CNY
At 2011-12-31633,217,667USD

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 2011-12-31273,193,489CNY
At 2010-12-31138,464,771CNY
At 2011-12-3143,406,074USD

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 2011-12-318,803,103CNY
At 2010-12-310CNY
At 2011-12-311,398,672USD

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 2011-12-3194,090,782CNY
At 2010-12-3112,090,322CNY

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
2011-01-01 to 2011-12-31980,062,680CNY365
2010-01-01 to 2010-12-31826,562,667CNY365
2009-01-01 to 2009-12-311,037,701,040CNY365
2011-01-01 to 2011-12-31155,716,277USD365

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 2011-12-31301,951,176CNY365
2010-01-01 to 2010-12-31228,967,096CNY365
2009-01-01 to 2009-12-31152,005,173CNY365
2011-01-01 to 2011-12-3147,975,210USD365

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 2011-12-31122,235,919CNY365
2010-01-01 to 2010-12-3170,948,008CNY365
2009-01-01 to 2009-12-3133,685,717CNY365

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
2011-01-01 to 2011-12-31170,029,747CNY365
2010-01-01 to 2010-12-3195,995,702CNY365
2009-01-01 to 2009-12-3165,059,775CNY365
2011-01-01 to 2011-12-3127,015,006USD365

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 2011-12-3154,171,038CNY365
2010-01-01 to 2010-12-3115,181,510CNY365
2009-01-01 to 2009-12-3110,426,174CNY365
2011-01-01 to 2011-12-318,606,911USD365

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 2011-12-31118,518,084CNY365
2010-01-01 to 2010-12-3135,739,651CNY365
2009-01-01 to 2009-12-3121,381,094CNY365
2011-01-01 to 2011-12-3118,830,627USD365

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 2011-12-31-832,797CNY365
2010-01-01 to 2010-12-31-13,430,678CNY365
2009-01-01 to 2009-12-31-52,172,840CNY365
2011-01-01 to 2011-12-31-132,320USD365

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 2011-12-31-15,980,321CNY365
2010-01-01 to 2010-12-31-4,018,752CNY365
2009-01-01 to 2009-12-3140,616,081CNY365
2011-01-01 to 2011-12-31-2,539,017USD365

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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