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NOAH EDUCATION HOLDINGS LTD.: 20-F filed 2011-11-30

What NOAH EDUCATION HOLDINGS LTD. reported in its annual report (foreign private issuer) filed 2011-11-30 (fiscal FY 2011): 41 published measures, 146 facts as tagged in accession 0001193125-11-326139.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2011-11-30
Fiscal period
fiscal FY 2011
Accession
0001193125-11-326139 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 NOAH EDUCATION HOLDINGS LTD. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30887,511,971CNY
At 2010-06-301,376,166,092CNY
At 2011-06-30137,311,360USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3073,369,420CNY
At 2010-06-30159,142,522CNY
At 2011-06-3011,351,345USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30769,158,923CNY
At 2010-06-301,217,023,570CNY
At 2011-06-30119,000,376USD

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 2011-06-30405,874,701CNY
At 2010-06-30506,727,524CNY
At 2009-06-30493,911,466CNY
At 2008-06-30260,222,860CNY
At 2011-06-3062,794,879USD
At 2010-06-3078,398,317USD

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
2010-07-01 to 2011-06-30-411,337,044CNY365
2009-07-01 to 2010-06-305,659,825CNY365
2008-07-01 to 2009-06-3096,990,243CNY365
2010-07-01 to 2011-06-30-63,639,985USD365

Operating cash flow

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

PeriodValueUnitDays
2010-07-01 to 2011-06-30-29,165,396CNY365
2009-07-01 to 2010-06-30-108,415,347CNY365
2008-07-01 to 2009-06-3082,441,449CNY365
2010-07-01 to 2011-06-30-4,512,324USD365

Capital expenditure payments

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

PeriodValueUnitDays
2010-07-01 to 2011-06-3018,132,076CNY365
2009-07-01 to 2010-06-3020,361,429CNY365
2008-07-01 to 2009-06-3096,829,444CNY365
2010-07-01 to 2011-06-302,805,303USD365

Financing cash flow

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

PeriodValueUnitDays
2010-07-01 to 2011-06-30-19,518,342CNY365
2009-07-01 to 2010-06-30-35,192,107CNY365
2008-07-01 to 2009-06-30-199,319,692CNY365
2010-07-01 to 2011-06-30-3,019,778USD365

Investing cash flow

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

PeriodValueUnitDays
2010-07-01 to 2011-06-30-49,006,282CNY365
2009-07-01 to 2010-06-30156,847,656CNY365
2008-07-01 to 2009-06-30350,651,860CNY365
2010-07-01 to 2011-06-30-7,582,003USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-154,312,678CNY
At 2010-06-30256,593,943CNY
At 2011-06-30-23,874,476USD

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
2010-07-01 to 2011-06-3036,856,451shares365
2009-07-01 to 2010-06-3038,327,047shares365
2008-07-01 to 2009-06-3036,446,790shares365

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
2010-07-01 to 2011-06-3037,091,472shares365
2009-07-01 to 2010-06-3039,201,389shares365
2008-07-01 to 2009-06-3037,069,492shares365

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
2010-07-01 to 2011-06-30-11.16CNY/shares365
2009-07-01 to 2010-06-300.15CNY/shares365
2008-07-01 to 2009-06-302.66CNY/shares365
2010-07-01 to 2011-06-30-1.73USD/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
2010-07-01 to 2011-06-30-11.16CNY/shares365
2009-07-01 to 2010-06-300.15CNY/shares365
2008-07-01 to 2009-06-302.66CNY/shares365
2010-07-01 to 2011-06-30-1.73USD/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
2010-07-01 to 2011-06-306,219,458CNY365
2009-07-01 to 2010-06-30164,400CNY365
2010-07-01 to 2011-06-30962,243USD365

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 2011-06-30171,920,948CNY
At 2010-06-30144,249,822CNY
At 2011-06-3026,598,739USD

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
2010-07-01 to 2011-06-3011,437,616CNY365
2009-07-01 to 2010-06-3010,395,821CNY365
2008-07-01 to 2009-06-308,173,461CNY365
2010-07-01 to 2011-06-301,769,570USD365

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
2010-07-01 to 2011-06-30-26,571,079CNY365
2009-07-01 to 2010-06-30-28,619,041CNY365
2008-07-01 to 2009-06-30-21,043,401CNY365
2010-07-01 to 2011-06-30-4,110,942USD365

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 2011-06-30555,859,784CNY
At 2010-06-301,110,058,395CNY
At 2011-06-3085,999,812USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3063,452,727CNY
At 2010-06-30149,798,532CNY
At 2011-06-309,817,084USD

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 2011-06-302,835,594CNY
At 2010-06-3079,128,081CNY
At 2011-06-30438,709USD

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 2011-06-30103,025,561CNY
At 2010-06-3056,597,146CNY
At 2011-06-3015,939,593USD

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 2011-06-301,668,007CNY
At 2010-06-30318,776,507CNY
At 2011-06-30258,066USD

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
2010-07-01 to 2011-06-3018,404,849CNY365
2009-07-01 to 2010-06-3038,698,609CNY365
2008-07-01 to 2009-06-3062,461,993CNY365
2010-07-01 to 2011-06-302,847,505USD365

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
2010-07-01 to 2011-06-3082,232,592CNY365
2009-07-01 to 2010-06-3050,301,790CNY365
2008-07-01 to 2009-06-3021,783,535CNY365
2010-07-01 to 2011-06-3012,722,609USD365

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 2011-06-306,197,967CNY
At 2010-06-30148,738,237CNY
At 2011-06-30958,918USD

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
2010-07-01 to 2011-06-3050,149,341CNY365
2009-07-01 to 2010-06-3021,404,154CNY365
2008-07-01 to 2009-06-30740,134CNY365
2010-07-01 to 2011-06-307,758,852USD365

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
2010-07-01 to 2011-06-302,212,193CNY365
2009-07-01 to 2010-06-301,878,735CNY365
2010-07-01 to 2011-06-30342,259USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3036,427,851shares
At 2010-06-3037,613,701shares

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 2011-06-30-119,328,924CNY
At 2010-06-30-88,951,624CNY
At 2011-06-30-18,461,967USD

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 2011-06-30814,142,551CNY
At 2010-06-301,217,023,570CNY
At 2009-06-301,187,094,217CNY
At 2008-06-301,284,933,188CNY
At 2011-06-30125,960,015USD

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 2011-06-3039,019,235CNY
At 2010-06-3029,126,595CNY
At 2011-06-306,036,859USD

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
2010-07-01 to 2011-06-30-407,992,772CNY365
2009-07-01 to 2010-06-305,659,825CNY365
2008-07-01 to 2009-06-3096,990,243CNY365
2010-07-01 to 2011-06-30-63,122,576USD365

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
2010-07-01 to 2011-06-3065,468,504CNY365
2009-07-01 to 2010-06-3042,170,339CNY365
2008-07-01 to 2009-06-3021,734,647CNY365
2010-07-01 to 2011-06-3010,128,955USD365

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
2010-07-01 to 2011-06-3017,244,752CNY365
2009-07-01 to 2010-06-3010,827,312CNY365
2008-07-01 to 2009-06-304,901,623CNY365
2010-07-01 to 2011-06-302,668,021USD365

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
2010-07-01 to 2011-06-308,268,550CNY365
2009-07-01 to 2010-06-306,895,938CNY365
2008-07-01 to 2009-06-305,779,198CNY365
2010-07-01 to 2011-06-301,279,268USD365

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
2010-07-01 to 2011-06-30513,598CNY365
2009-07-01 to 2010-06-30-803,368CNY365
2008-07-01 to 2009-06-30488,238CNY365
2010-07-01 to 2011-06-3077,461USD365

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
2010-07-01 to 2011-06-3049CNY365
2010-07-01 to 2011-06-308USD365

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
2010-07-01 to 2011-06-30-89,226,454CNY365
2009-07-01 to 2010-06-30158,332,518CNY365
2008-07-01 to 2009-06-3010,779,438CNY365
2010-07-01 to 2011-06-30-13,804,665USD365

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
2010-07-01 to 2011-06-30-26,858,112CNY365
2009-07-01 to 2010-06-30399,894CNY365
2008-07-01 to 2009-06-3069,110,434CNY365
2010-07-01 to 2011-06-30-4,155,351USD365

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
2010-07-01 to 2011-06-30-63,378,727CNY365
2009-07-01 to 2010-06-30-5,572,429CNY365
2008-07-01 to 2009-06-3047,733,636CNY365
2010-07-01 to 2011-06-30-9,805,636USD365

Inspect the source

Entity
NOAH EDUCATION HOLDINGS LTD. / CIK 0001411825
Captured
SEC response SHA-256
c5d68cfe92215c41e2419309b09409afc3e667b2a7cc79c75bfcc4ea4f69069c

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/0001411825.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"])))