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TUDOU HOLDINGS LTD: 20-F filed 2012-03-30

What TUDOU HOLDINGS LTD reported in its annual report (foreign private issuer) filed 2012-03-30 (fiscal FY 2011): 29 published measures, 107 facts as tagged in accession 0001193125-12-143077.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001193125-12-143077 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 TUDOU 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 2011-12-311,692,492,290CNY
At 2010-12-31698,742,175CNY
At 2011-12-31268,909,943USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31478,392,033CNY
At 2010-12-31572,398,523CNY
At 2011-12-3176,008,839USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-311,214,100,257CNY
At 2010-12-31-790,733,244CNY
At 2009-12-31-439,316,497CNY
At 2008-12-31-294,230,905CNY
At 2011-12-31192,901,104USD

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 2011-12-31872,000,453CNY
At 2010-12-31263,150,775CNY
At 2009-12-3162,034,418CNY
At 2008-12-31260,769,033CNY
At 2011-12-31138,546,919USD
At 2010-12-3141,810,447USD

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 2011-12-31-511,161,766CNY365
2010-01-01 to 2010-12-31-347,399,837CNY365
2009-01-01 to 2009-12-31-144,777,153CNY365
2011-01-01 to 2011-12-31-81,215,425USD365

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 2011-12-311,500,707CNY365
2010-01-01 to 2010-12-31-98,782,530CNY365
2009-01-01 to 2009-12-31-94,797,934CNY365
2011-01-01 to 2011-12-31238,438USD365

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 2011-12-3168,392,412CNY365
2010-01-01 to 2010-12-3127,595,513CNY365
2009-01-01 to 2009-12-3124,736,361CNY365
2011-01-01 to 2011-12-3110,866,460USD365

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 2011-12-311,118,031,923CNY365
2010-01-01 to 2010-12-31396,098,272CNY365
2011-01-01 to 2011-12-31177,637,383USD365

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 2011-12-31-495,196,703CNY365
2010-01-01 to 2010-12-31-85,242,187CNY365
2009-01-01 to 2009-12-31-107,546,704CNY365
2011-01-01 to 2011-12-31-78,678,832USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-1,327,843,993CNY
At 2010-12-31-801,797,274CNY
At 2011-12-31-210,973,163USD

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 2011-12-3188,787,903CNY
At 2010-12-3146,405,816CNY
At 2011-12-3114,106,977USD

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 2011-12-31105,034,741CNY365
2010-01-01 to 2010-12-31104,576,369CNY365
2009-01-01 to 2009-12-3111,522,350CNY365
2011-01-01 to 2011-12-3116,688,340USD365

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 2011-12-31-377,465,684CNY365
2010-01-01 to 2010-12-31-188,276,655CNY365
2009-01-01 to 2009-12-31-151,427,883CNY365
2011-01-01 to 2011-12-31-59,973,257USD365

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 2011-12-311,299,155,686CNY
At 2010-12-31614,181,576CNY
At 2011-12-31206,415,050USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31478,392,033CNY
At 2010-12-31418,358,912CNY
At 2011-12-3176,008,839USD

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 2011-12-31126,643,349CNY
At 2010-12-3166,812,485CNY
At 2011-12-3120,121,602USD

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 2011-12-31239,804,186CNY
At 2010-12-31243,033,349CNY
At 2011-12-3138,101,048USD

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 2011-12-31461,819,325CNY365
2010-01-01 to 2010-12-31248,135,502CNY365
2009-01-01 to 2009-12-31113,393,137CNY365
2011-01-01 to 2011-12-3173,375,701USD365

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 2011-12-3184,353,641CNY365
2010-01-01 to 2010-12-3159,858,847CNY365
2009-01-01 to 2009-12-31-38,034,746CNY365
2011-01-01 to 2011-12-3113,402,444USD365

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 2011-12-31427,841,723CNY365
2010-01-01 to 2010-12-31226,399,229CNY365
2009-01-01 to 2009-12-31127,182,087CNY365
2011-01-01 to 2011-12-3167,977,204USD365

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 2011-12-316,183,164CNY
At 2010-12-311,626,290CNY
At 2011-12-31982,406USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-314,211,498CNY
At 2010-12-314,353,859CNY
At 2011-12-31669,140USD

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 2011-12-3117,888,737CNY
At 2010-12-3128,299,804CNY
At 2011-12-312,842,233USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-526,046,719CNY365
2010-01-01 to 2010-12-31-362,383,745CNY365
2009-01-01 to 2009-12-31-145,085,592CNY365
2011-01-01 to 2011-12-31-83,580,406USD365

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 2011-12-31174,971,586CNY365
2010-01-01 to 2010-12-31104,911,440CNY365
2009-01-01 to 2009-12-3137,585,601CNY365
2011-01-01 to 2011-12-3127,800,185USD365

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 2011-12-3129,614,603CNY365
2010-01-01 to 2010-12-3120,681,661CNY365
2009-01-01 to 2009-12-3119,629,792CNY365
2011-01-01 to 2011-12-314,705,285USD365

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 2011-12-31-133,716CNY365
2010-01-01 to 2010-12-311,370CNY365
2009-01-01 to 2009-12-31-63,043CNY365
2011-01-01 to 2011-12-31-21,245USD365

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 2011-12-3140,925,924CNY365
2010-01-01 to 2010-12-31179,425,363CNY365
2009-01-01 to 2009-12-3150,920,073CNY365
2011-01-01 to 2011-12-316,502,474USD365

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 2011-12-3140,479,974CNY365
2010-01-01 to 2010-12-3145,929,468CNY365
2009-01-01 to 2009-12-319,592,292CNY365
2011-01-01 to 2011-12-316,431,620USD365

Inspect the source

Entity
TUDOU HOLDINGS LTD / CIK 0001499599
Captured
SEC response SHA-256
8e83d2166a14df4cd1e97c17d75af132039526648754a8b04b75dea6ae955106

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001499599.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"])))