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Shanda Games Ltd: 20-F/A filed 2012-04-10

What Shanda Games Ltd reported in its annual report amendment (foreign private issuer) filed 2012-04-10 (fiscal FY 2011): 41 published measures, 151 facts as tagged in accession 0001193125-12-156302.

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
2012-04-10
Fiscal period
fiscal FY 2011
Accession
0001193125-12-156302 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 Shanda Games Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-317,958,587CNY
At 2010-12-316,779,623CNY
At 2011-12-311,264,492USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-314,341,588CNY
At 2010-12-312,520,809CNY
At 2011-12-31689,809USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-313,345,870CNY
At 2010-12-314,019,950CNY
At 2011-12-31531,605USD

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 2011-12-311,835,476CNY
At 2010-12-311,571,771CNY
At 2009-12-311,799,151CNY
At 2008-12-31628,891CNY
At 2011-12-31291,628USD
At 2010-12-31249,729USD

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 2011-12-311,264,874CNY365
2010-01-01 to 2010-12-311,288,821CNY365
2009-01-01 to 2009-12-311,452,972CNY365
2011-01-01 to 2011-12-31200,968USD365

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 2011-12-311,399,205CNY365
2010-01-01 to 2010-12-311,745,332CNY365
2009-01-01 to 2009-12-312,010,507CNY365
2011-01-01 to 2011-12-31222,311USD365

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 2011-12-31132,429CNY365
2010-01-01 to 2010-12-3179,298CNY365
2009-01-01 to 2009-12-3196,668CNY365
2011-01-01 to 2011-12-3121,041USD365

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 2011-12-31-86,743CNY365
2010-01-01 to 2010-12-31-20,558CNY365
2009-01-01 to 2009-12-311,050,454CNY365
2011-01-01 to 2011-12-31-13,782USD365

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 2011-12-31-1,022,727CNY365
2010-01-01 to 2010-12-31-1,950,229CNY365
2009-01-01 to 2009-12-31-1,904,218CNY365
2011-01-01 to 2011-12-31-162,494USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-311,665,006CNY
At 2010-12-312,458,072CNY
At 2011-12-31264,543USD

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 2011-12-31567,138,809shares365
2010-01-01 to 2010-12-31570,645,594shares365
2009-01-01 to 2009-12-31556,575,353shares365

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 2011-12-31567,178,693shares365
2010-01-01 to 2010-12-31570,795,057shares365
2009-01-01 to 2009-12-31559,600,871shares365

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 2011-12-312.23CNY/shares365
2010-01-01 to 2010-12-312.26CNY/shares365
2009-01-01 to 2009-12-312.61CNY/shares365
2011-01-01 to 2011-12-310.35USD/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 2011-12-312.23CNY/shares365
2010-01-01 to 2010-12-312.26CNY/shares365
2009-01-01 to 2009-12-312.6CNY/shares365
2011-01-01 to 2011-12-310.35USD/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 2011-12-31485,278CNY365
2010-01-01 to 2010-12-31300,352CNY365
2009-01-01 to 2009-12-31428,676CNY365
2011-01-01 to 2011-12-3177,103USD365

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 2011-12-31230,475CNY
At 2010-12-31195,420CNY
At 2011-12-3136,619USD

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 2011-12-3190,972CNY365
2010-01-01 to 2010-12-31105,927CNY365
2009-01-01 to 2009-12-31125,811CNY365
2011-01-01 to 2011-12-3114,454USD365

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 2011-12-311,474,038CNY365
2010-01-01 to 2010-12-311,332,895CNY365
2009-01-01 to 2009-12-311,734,363CNY365
2011-01-01 to 2011-12-31234,201USD365

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 2011-12-315,755,314CNY
At 2010-12-313,394,464CNY
At 2011-12-31914,427USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-313,964,898CNY
At 2010-12-312,142,547CNY
At 2011-12-31629,959USD

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 2011-12-3138,355CNY
At 2010-12-3164,609CNY
At 2011-12-316,094USD

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 2011-12-31492,116CNY
At 2010-12-31486,907CNY
At 2011-12-3178,189USD

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 2011-12-3172,757CNY
At 2010-12-3148,386CNY
At 2011-12-3111,560USD

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 2011-12-31186,287CNY365
2010-01-01 to 2010-12-31255,925CNY365
2011-01-01 to 2011-12-3129,598USD365

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 2011-12-311,751,907CNY365
2010-01-01 to 2010-12-311,334,631CNY365
2009-01-01 to 2009-12-311,138,868CNY365
2011-01-01 to 2011-12-31278,350USD365

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 2011-12-313,225,945CNY365
2010-01-01 to 2010-12-312,667,526CNY365
2009-01-01 to 2009-12-312,873,231CNY365
2011-01-01 to 2011-12-31512,551USD365

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 2011-12-312,055,951CNY365
2010-01-01 to 2010-12-311,837,182CNY365
2009-01-01 to 2009-12-311,933,474CNY365
2011-01-01 to 2011-12-31326,658USD365

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 2011-12-31694,329CNY365
2010-01-01 to 2010-12-31465,793CNY365
2009-01-01 to 2009-12-31339,754CNY365
2011-01-01 to 2011-12-31110,318USD365

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 2011-12-31-68,480CNY
At 2010-12-31-40,734CNY
At 2011-12-31-10,880USD

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 2011-12-313,603,028CNY
At 2010-12-314,258,814CNY
At 2009-12-313,025,544CNY
At 2008-12-311,235,915CNY
At 2011-12-31572,463USD

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 2011-12-31994,748CNY
At 2010-12-311,269,664CNY
At 2011-12-31158,050USD

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 2011-12-31181,985CNY
At 2010-12-31132,766CNY
At 2011-12-3128,915USD

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 2011-12-311,285,989CNY365
2010-01-01 to 2010-12-311,304,667CNY365
2009-01-01 to 2009-12-311,471,536CNY365
2011-01-01 to 2011-12-31204,323USD365

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
2011-01-01 to 2011-12-311,237,128CNY365
2010-01-01 to 2010-12-311,306,852CNY365
2009-01-01 to 2009-12-311,481,181CNY365
2011-01-01 to 2011-12-31196,560USD365

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 2011-12-31447,333CNY365
2010-01-01 to 2010-12-31367,029CNY365
2009-01-01 to 2009-12-31366,136CNY365
2011-01-01 to 2011-12-3171,074USD365

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 2011-12-3174,439CNY365
2010-01-01 to 2010-12-3157,017CNY365
2009-01-01 to 2009-12-3144,797CNY365
2011-01-01 to 2011-12-3111,827USD365

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
2011-01-01 to 2011-12-31278,375CNY365
2010-01-01 to 2010-12-31246,579CNY365
2009-01-01 to 2009-12-31151,852CNY365
2011-01-01 to 2011-12-3144,229USD365

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 2011-12-31171,309CNY365
2010-01-01 to 2010-12-31215,580CNY365
2009-01-01 to 2009-12-31169,444CNY365
2011-01-01 to 2011-12-3127,218USD365

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
2011-01-01 to 2011-12-31381,703CNY365
2010-01-01 to 2010-12-31264,981CNY365
2009-01-01 to 2009-12-31323,937CNY365
2011-01-01 to 2011-12-3160,647USD365

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 2011-12-3126,054CNY365
2010-01-01 to 2010-12-31-24,113CNY365
2009-01-01 to 2009-12-3112,085CNY365
2011-01-01 to 2011-12-314,140USD365

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 2011-12-31-676CNY365
2010-01-01 to 2010-12-3113,913CNY365
2009-01-01 to 2009-12-316,440CNY365
2011-01-01 to 2011-12-31-107USD365

Inspect the source

Entity
Shanda Games Ltd / CIK 0001470157
Captured
SEC response SHA-256
e7a35d3139084cc54ba0e3093d18e502e106f1045a371dd2415bebb258938f66

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/0001470157.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"])))