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Sungy Mobile Ltd: 20-F filed 2015-04-16

What Sungy Mobile Ltd reported in its annual report (foreign private issuer) filed 2015-04-16 (fiscal FY 2014): 45 published measures, 153 facts as tagged in accession 0001193125-15-132339.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2015-04-16
Fiscal period
fiscal FY 2014
Accession
0001193125-15-132339 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 Sungy Mobile Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-31893,380,937CNY
At 2013-12-31903,003,569CNY
At 2014-12-31143,986,871USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31121,172,610CNY
At 2013-12-3168,013,032CNY
At 2014-12-3119,529,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31772,713,064CNY
At 2013-12-31834,990,537CNY
At 2014-12-31124,538,739USD

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 2014-12-31172,246,142CNY
At 2013-12-31759,388,415CNY
At 2012-12-3183,598,378CNY
At 2011-12-3181,011,002CNY
At 2014-12-3127,761,039USD
At 2013-12-31122,391,196USD

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
2014-01-01 to 2014-12-31-47,163,433CNY365
2013-01-01 to 2013-12-3191,814,892CNY365
2012-01-01 to 2012-12-3115,168,024CNY366
2014-01-01 to 2014-12-31-7,601,366USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3115,959,883CNY365
2013-01-01 to 2013-12-3112,458,382CNY365
2012-01-01 to 2012-12-313,574,421CNY366
2014-01-01 to 2014-12-312,572,266USD365

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31369,219,983CNY365
2013-01-01 to 2013-12-31328,843,318CNY365
2012-01-01 to 2012-12-31185,218,681CNY366
2014-01-01 to 2014-12-3159,507,459USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-368,587,259CNY
At 2013-12-31-321,423,826CNY
At 2014-12-31-59,405,483USD

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
2014-01-01 to 2014-12-31199,508,989shares365
2013-01-01 to 2013-12-3167,653,340shares365
2012-01-01 to 2012-12-3151,880,468shares366

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
2014-01-01 to 2014-12-31199,508,989shares365
2013-01-01 to 2013-12-3170,950,210shares365
2012-01-01 to 2012-12-3151,880,468shares366

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
2014-01-01 to 2014-12-3113,673,721CNY365
2013-01-01 to 2013-12-31-1,656,813CNY365
2012-01-01 to 2012-12-31-6,903,561CNY366
2014-01-01 to 2014-12-312,203,804USD365

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 2014-12-3116,851,536CNY
At 2013-12-319,214,738CNY
At 2014-12-312,715,975USD

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
2014-01-01 to 2014-12-3164,971,909CNY365
2013-01-01 to 2013-12-3117,822,544CNY365
2012-01-01 to 2012-12-31426,083CNY366
2014-01-01 to 2014-12-3110,471,571USD365

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
2014-01-01 to 2014-12-31-78,548,970CNY365
2013-01-01 to 2013-12-3189,517,552CNY365
2012-01-01 to 2012-12-314,835,419CNY366
2014-01-01 to 2014-12-31-12,659,796USD365

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 2014-12-31734,663,817CNY
At 2013-12-31887,199,739CNY
At 2014-12-31118,406,315USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31116,328,489CNY
At 2013-12-3168,013,032CNY
At 2014-12-3118,748,751USD

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 2014-12-3110,633,383CNY
At 2013-12-319,354,988CNY
At 2014-12-311,713,790USD

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 2014-12-3111,255,985CNY
At 2014-02-0711,237,406CNY
At 2014-12-311,814,135USD

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 2014-12-3126,710,724CNY
At 2013-12-312,070,778CNY
At 2014-12-314,304,987USD

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 2014-12-3172,566,125CNY
At 2013-12-3184,344,499CNY
At 2014-12-3111,695,536USD

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
2014-01-01 to 2014-12-3199,692,776CNY365
2013-01-01 to 2013-12-312,500,354CNY365
2014-01-01 to 2014-12-3116,067,559USD365

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
2014-01-01 to 2014-12-31235,182,227CNY365
2013-01-01 to 2013-12-31234,698,575CNY365
2012-01-01 to 2012-12-31110,405,583CNY366
2014-01-01 to 2014-12-3137,904,494USD365

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
2014-01-01 to 2014-12-31134,037,756CNY365
2013-01-01 to 2013-12-3194,144,743CNY365
2012-01-01 to 2012-12-3174,813,098CNY366
2014-01-01 to 2014-12-3121,602,965USD365

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
2014-01-01 to 2014-12-3189,679,663CNY365
2013-01-01 to 2013-12-3146,641,102CNY365
2012-01-01 to 2012-12-3134,041,250CNY366
2014-01-01 to 2014-12-3114,453,738USD365

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 2014-12-3159,657,446CNY
At 2013-12-3145,021,487CNY
At 2014-12-319,615,035USD

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 2014-12-31772,208,327CNY
At 2013-12-31834,990,537CNY
At 2012-12-31-329,442,320CNY
At 2011-12-31-288,138,186CNY
At 2014-12-31124,457,390USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3137,747,240CNY
At 2013-12-3131,927,056CNY

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-3120,895,704CNY
At 2013-12-3122,712,318CNY

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 2014-12-319,656,340CNY
At 2013-12-314,518,314CNY
At 2014-12-311,556,320USD

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 2014-12-312,257,528CNY
At 2014-12-31363,847USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-12-3189,621,014CNY
At 2013-12-3150,797,381CNY
At 2014-12-3114,444,288USD

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 2014-12-3128,756,061CNY
At 2013-12-3114,545,788CNY
At 2014-12-314,634,636USD

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 2014-12-3112,688,408CNY
At 2013-12-3116,421,037CNY

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-33,994,449CNY365
2013-01-01 to 2013-12-3190,158,079CNY365
2012-01-01 to 2012-12-318,264,463CNY366
2014-01-01 to 2014-12-31-5,478,911USD365

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
2014-01-01 to 2014-12-31-47,668,170CNY365
2013-01-01 to 2013-12-3191,814,892CNY365
2012-01-01 to 2012-12-3115,168,024CNY366
2014-01-01 to 2014-12-31-7,682,715USD365

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
2014-01-01 to 2014-12-31-32,527,474CNY365
2013-01-01 to 2013-12-3196,500,962CNY365
2012-01-01 to 2012-12-3116,502,578CNY366
2014-01-01 to 2014-12-31-5,242,477USD365

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
2014-01-01 to 2014-12-31-47,163,433CNY365
2013-01-01 to 2013-12-3141,103,510CNY365
2012-01-01 to 2012-12-31-43,064,771CNY366
2014-01-01 to 2014-12-31-7,601,366USD365

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
2014-01-01 to 2014-12-31119,854,801CNY365
2013-01-01 to 2013-12-3151,246,338CNY365
2012-01-01 to 2012-12-3125,614,849CNY366
2014-01-01 to 2014-12-3119,317,087USD365

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
2014-01-01 to 2014-12-315,642,074CNY365
2013-01-01 to 2013-12-315,622,443CNY365
2012-01-01 to 2012-12-316,954,376CNY366

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
2014-01-01 to 2014-12-3116,159,845CNY365
2013-01-01 to 2013-12-316,947,110CNY365
2012-01-01 to 2012-12-318,312,528CNY366
2014-01-01 to 2014-12-312,604,494USD365

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
2014-01-01 to 2014-12-3110,517,771CNY365
2013-01-01 to 2013-12-311,324,667CNY365
2012-01-01 to 2012-12-311,358,152CNY366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-318,457,613CNY365
2013-01-01 to 2013-12-317,860,663CNY365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,216,108CNY365
2013-01-01 to 2013-12-31-9,517,476CNY365
2012-01-01 to 2012-12-31-6,903,561CNY366
2014-01-01 to 2014-12-31840,684USD365

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
2014-01-01 to 2014-12-31-18,005,895CNY365
2013-01-01 to 2013-12-3138,002,909CNY365
2012-01-01 to 2012-12-3113,173,992CNY366
2014-01-01 to 2014-12-31-2,902,023USD365

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
2014-01-01 to 2014-12-31-9,192,931CNY365
2013-01-01 to 2013-12-313,408,426CNY365
2012-01-01 to 2012-12-312,338,061CNY366
2014-01-01 to 2014-12-31-1,481,632USD365

Inspect the source

Entity
Sungy Mobile Ltd / CIK 0001584133
Captured
SEC response SHA-256
cb34211522952a3a8312ed1e12ab754375aa305321c004145748a7c2c5dc6129

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/0001584133.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"])))