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Jupai Holdings Limited: 20-F filed 2017-04-07

What Jupai Holdings Limited reported in its annual report (foreign private issuer) filed 2017-04-07 (fiscal FY 2016): 39 published measures, 136 facts as tagged in accession 0001104659-17-022091.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2017-04-07
Fiscal period
fiscal FY 2016
Accession
0001104659-17-022091 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 Jupai Holdings Limited filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-12-312,128,054,419CNY
At 2015-12-311,569,402,314CNY
At 2016-12-31306,503,589USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31579,783,669CNY
At 2015-12-31465,133,224CNY
At 2016-12-3183,506,218USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-311,500,605,873CNY
At 2015-12-311,087,068,084CNY
At 2016-12-31216,132,201USD

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 2016-12-311,123,166,156CNY
At 2015-12-31795,497,163CNY
At 2014-12-31193,098,712CNY
At 2013-12-3132,577,822CNY
At 2016-12-31161,769,575USD
At 2015-12-31114,575,423USD

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
2016-01-01 to 2016-12-31207,583,868CNY366
2015-01-01 to 2015-12-31153,476,506CNY365
2014-01-01 to 2014-12-3187,786,008CNY365
2016-01-01 to 2016-12-3129,898,297USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31362,922,123CNY
At 2015-12-31155,338,255CNY
At 2016-12-3152,271,658USD

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
2016-01-01 to 2016-12-31192,674,014shares366
2015-01-01 to 2015-12-31114,124,300shares365
2014-01-01 to 2014-12-3183,683,960shares365

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
2016-01-01 to 2016-12-31200,765,917shares366
2015-01-01 to 2015-12-31119,598,947shares365
2014-01-01 to 2014-12-31114,445,361shares365

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
2016-01-01 to 2016-12-311.08CNY/shares366
2015-01-01 to 2015-12-311.06CNY/shares365
2014-01-01 to 2014-12-310.36CNY/shares365
2016-01-01 to 2016-12-310.16USD/shares366

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
2016-01-01 to 2016-12-311.03CNY/shares366
2015-01-01 to 2015-12-311.01CNY/shares365
2014-01-01 to 2014-12-310.36CNY/shares365
2016-01-01 to 2016-12-310.15USD/shares366

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
2016-01-01 to 2016-12-3182,612,132CNY366
2015-01-01 to 2015-12-3167,246,490CNY365
2014-01-01 to 2014-12-3134,310,731CNY365
2016-01-01 to 2016-12-3111,898,622USD366

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 2016-12-3137,199,812CNY
At 2015-12-3116,064,933CNY
At 2016-12-315,357,887USD

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
2016-01-01 to 2016-12-3121,423,694CNY366
2015-01-01 to 2015-12-3115,895,439CNY365
2014-01-01 to 2014-12-313,046,402CNY365
2016-01-01 to 2016-12-313,085,654USD366

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
2016-01-01 to 2016-12-31294,805,008CNY366
2015-01-01 to 2015-12-31203,880,906CNY365
2014-01-01 to 2014-12-31108,974,702CNY365
2016-01-01 to 2016-12-3142,460,754USD366

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 2016-12-311,481,432,963CNY
At 2015-12-31993,964,105CNY
At 2016-12-31213,370,728USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-3191,382CNY365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-31482,937,736CNY
At 2015-12-31377,516,287CNY
At 2016-12-3169,557,503USD

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 2016-12-31277,752,765CNY
At 2015-12-31259,714,506CNY
At 2016-12-3140,004,719USD

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 2016-12-3157,221,627CNY
At 2015-12-3154,992,151CNY
At 2016-12-318,241,629USD

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 2016-12-3152,111,944CNY
At 2015-12-3126,008,543CNY
At 2016-12-317,505,681USD

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
2016-01-01 to 2016-12-31477,034,912CNY366
2015-01-01 to 2015-12-31235,943,955CNY365
2014-01-01 to 2014-12-3165,094,587CNY365
2016-01-01 to 2016-12-3168,707,318USD366

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 2016-12-31193,720,706shares
At 2015-12-31179,586,759shares

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 2016-12-3177,171,557CNY
At 2015-12-3134,354,063CNY
At 2016-12-3111,115,016USD

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 2016-12-311,548,270,750CNY
At 2015-12-311,104,269,090CNY
At 2014-12-3149,590,281CNY
At 2013-12-31136,163,402CNY
At 2016-12-31222,997,371USD

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 2016-12-3156,822,303CNY
At 2015-12-3124,665,790CNY
At 2016-12-318,184,114USD

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 2016-12-3119,622,491CNY
At 2015-12-318,600,857CNY
At 2016-12-312,826,227USD

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 2016-12-3183,072,545CNY
At 2015-12-3154,754,172CNY
At 2016-12-3111,964,935USD

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 2016-12-3164,741,134CNY
At 2015-12-3155,442,961CNY
At 2016-12-319,324,663USD

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
2016-01-01 to 2016-12-31230,045,429CNY366
2015-01-01 to 2015-12-31167,264,455CNY365
2014-01-01 to 2014-12-3189,360,895CNY365
2016-01-01 to 2016-12-3133,133,435USD366

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
2016-01-01 to 2016-12-31250,401,362CNY366
2015-01-01 to 2015-12-31187,750,441CNY365
2014-01-01 to 2014-12-3187,926,585CNY365
2016-01-01 to 2016-12-3136,065,299USD366

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
2016-01-01 to 2016-12-31207,583,868CNY366
2015-01-01 to 2015-12-31120,877,378CNY365
2014-01-01 to 2014-12-3130,409,051CNY365
2016-01-01 to 2016-12-3129,898,297USD366

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
2016-01-01 to 2016-12-31155,958,876CNY366
2015-01-01 to 2015-12-3191,777,836CNY365
2014-01-01 to 2014-12-3142,813,000CNY365
2016-01-01 to 2016-12-3122,462,750USD366

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
2016-01-01 to 2016-12-3110,924,678CNY366
2015-01-01 to 2015-12-315,007,143CNY365
2014-01-01 to 2014-12-312,300,676CNY365

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
2016-01-01 to 2016-12-3129,679,790CNY366
2015-01-01 to 2015-12-3113,019,795CNY365
2014-01-01 to 2014-12-312,300,676CNY365
2016-01-01 to 2016-12-314,274,779USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116,313,237CNY366
2015-01-01 to 2015-12-3126,296,192CNY365
2014-01-01 to 2014-12-3114,220,408CNY365
2016-01-01 to 2016-12-312,349,595USD366

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
2016-01-01 to 2016-12-3197,857,914CNY366
2015-01-01 to 2015-12-31103,835,541CNY365
2014-01-01 to 2014-12-3146,168,088CNY365
2016-01-01 to 2016-12-3114,094,471USD366

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
2016-01-01 to 2016-12-31-15,245,782CNY366
2015-01-01 to 2015-12-31-36,589,051CNY365
2014-01-01 to 2014-12-31-11,857,357CNY365
2016-01-01 to 2016-12-31-2,195,849USD366

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
2016-01-01 to 2016-12-3162,496,548CNY366
2015-01-01 to 2015-12-3138,263,646CNY365
2014-01-01 to 2014-12-3136,521,051CNY365
2016-01-01 to 2016-12-319,001,375USD366

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
2016-01-01 to 2016-12-3125,988,894CNY366
2015-01-01 to 2015-12-3120,318,891CNY365
2014-01-01 to 2014-12-312,453,879CNY365
2016-01-01 to 2016-12-313,743,179USD366

Inspect the source

Entity
Jupai Holdings Limited / CIK 0001616291
Captured
SEC response SHA-256
adef4ea4544b317ae97d5c9d6806e14e5838ae5a594ea03951b01d7ed66a2970

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.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001616291.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"])))