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Bona Film Group Ltd: 20-F/A filed 2012-05-02

What Bona Film Group Ltd reported in its annual report amendment (foreign private issuer) filed 2012-05-02 (fiscal FY 2011): 42 published measures, 108 facts as tagged in accession 0001047469-12-005261.

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
2012-05-02
Fiscal period
fiscal FY 2011
Accession
0001047469-12-005261 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 Bona Film Group Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-31273,751,929USD
At 2010-12-31231,216,536USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3190,957,784USD
At 2010-12-3171,144,370USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31179,348,519USD
At 2010-12-31157,969,756USD

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 2011-12-3120,107,349USD
At 2010-12-3184,247,984USD
At 2009-12-317,418,213USD
At 2008-12-314,771,897USD

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 2011-12-3114,432,081USD365
2010-01-01 to 2010-12-31-4,091,374USD365
2009-01-01 to 2009-12-315,628,094USD365

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 2011-12-319,722,708USD365
2010-01-01 to 2010-12-312,729,922USD365
2009-01-01 to 2009-12-3161,277USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31126,161,270USD365
2010-01-01 to 2010-12-3152,819,786USD365
2009-01-01 to 2009-12-3138,372,551USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-312,332,802USD
At 2010-12-31-12,030,124USD

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 2011-12-3129,353,936shares365
2010-01-01 to 2010-12-3112,758,575shares365
2009-01-01 to 2009-12-318,453,842shares365

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 2011-12-3129,844,462shares365
2010-01-01 to 2010-12-3112,758,575shares365
2009-01-01 to 2009-12-318,518,402shares365

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 2011-12-310.49USD/shares365
2010-01-01 to 2010-12-31-0.49USD/shares365
2009-01-01 to 2009-12-310.27USD/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 2011-12-310.48USD/shares365
2010-01-01 to 2010-12-31-0.49USD/shares365
2009-01-01 to 2009-12-310.27USD/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 2011-12-31473,542USD365
2010-01-01 to 2010-12-3191,053USD365
2009-01-01 to 2009-12-31338,647USD365

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 2011-12-3140,208,447USD
At 2010-12-3114,498,304USD

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 2011-12-313,647,144USD365
2010-01-01 to 2010-12-31447,345USD365
2009-01-01 to 2009-12-31132,902USD365

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 2011-12-3112,724,753USD365
2010-01-01 to 2010-12-319,191,067USD365
2009-01-01 to 2009-12-315,561,855USD365

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 2011-12-31100,616,945USD
At 2010-12-31118,052,862USD

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 2011-12-31589,833USD365
2010-01-01 to 2010-12-31409,599USD365
2009-01-01 to 2009-12-3142,333USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3189,487,889USD
At 2010-12-3164,741,939USD

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 2011-12-3127,807,118USD
At 2010-12-319,533,672USD

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 2011-12-3148,612,487USD
At 2010-12-3128,536,410USD

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 2011-12-313,663,966USD
At 2010-12-312,265,601USD

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 2011-12-3141,642,787USD
At 2010-12-3115,225,792USD

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
2009-01-01 to 2009-12-313,500,000USD365

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 2011-12-3147,198,859USD365
2010-01-01 to 2010-12-3117,215,013USD365
2009-01-01 to 2009-12-3112,922,235USD365

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 2011-12-31228,412USD
At 2010-12-3196,639USD

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 2011-12-3159,703,053USD365
2010-01-01 to 2010-12-3126,317,933USD365
2009-01-01 to 2009-12-3118,484,090USD365

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 2011-12-3166,458,217USD365
2010-01-01 to 2010-12-3126,501,853USD365
2009-01-01 to 2009-12-3119,888,461USD365

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 2011-12-3129,389,089shares
At 2010-12-3129,349,481shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-31169,519,847USD
At 2010-12-31165,975,336USD

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 2011-12-315,436,305USD
At 2010-12-312,034,154USD

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 2011-12-31182,794,145USD
At 2010-12-31160,072,166USD
At 2009-12-311,366,840USD
At 2008-12-31807,447USD

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 2011-12-313,993,152USD
At 2010-12-312,293,744USD

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 2011-12-3127,335,348USD
At 2010-12-3115,659,415USD

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 2011-12-3114,572,376USD365
2010-01-01 to 2010-12-31-4,223,060USD365
2009-01-01 to 2009-12-315,459,665USD365

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 2011-12-3114,432,081USD365
2010-01-01 to 2010-12-31-6,241,520USD365
2009-01-01 to 2009-12-312,285,278USD365

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 2011-12-3128,371,497USD365
2010-01-01 to 2010-12-319,305,393USD365
2009-01-01 to 2009-12-312,789,416USD365

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 2011-12-312,711,958USD365
2010-01-01 to 2010-12-311,074,059USD365
2009-01-01 to 2009-12-31143,001USD365

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 2011-12-312,331,266USD365
2010-01-01 to 2010-12-313,233,192USD365
2009-01-01 to 2009-12-314,335,053USD365

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 2011-12-3125,593,187USD365
2010-01-01 to 2010-12-31-4,861,044USD365
2009-01-01 to 2009-12-3115,015,167USD365

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
2011-01-01 to 2011-12-3147,732USD365
2010-01-01 to 2010-12-31-161USD365

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 2011-12-3113,062,884USD365
2010-01-01 to 2010-12-31-3,339,904USD365
2009-01-01 to 2009-12-314,659,775USD365

Inspect the source

Entity
Bona Film Group Ltd / CIK 0001504796
Captured
SEC response SHA-256
206b30af9a7cd2bbb28fa5106152b46418babe0304a0ae652325bad18b231719

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/0001504796.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"])))