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Jupai Holdings Limited: 20-F filed 2019-04-26

What Jupai Holdings Limited reported in its annual report (foreign private issuer) filed 2019-04-26 (fiscal FY 2018): 41 published measures, 147 facts as tagged in accession 0001104659-19-023844.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-26
Fiscal period
fiscal FY 2018
Accession
0001104659-19-023844 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 2018-12-311,980,494,033CNY
At 2017-12-312,626,087,778CNY
At 2018-12-31288,050,910USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31613,345,198CNY
At 2017-12-31772,219,777CNY
At 2018-12-3189,207,360USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-311,339,011,343CNY
At 2017-12-311,819,351,756CNY
At 2018-12-31194,751,122USD

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 2018-12-311,298,565,042CNY
At 2017-12-311,527,777,270CNY
At 2016-12-311,123,166,156CNY
At 2018-12-31188,868,452USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-67,721,633CNY365
2017-01-01 to 2017-12-31617,527,056CNY365
2016-01-01 to 2016-12-31188,263,729CNY366
2018-01-01 to 2018-12-31-9,849,705USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,321,743,663CNY365
2017-01-01 to 2017-12-311,706,161,622CNY365
2016-01-01 to 2016-12-311,127,710,444CNY366
2018-01-01 to 2018-12-31192,239,643USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-121,429,521CNY365
2017-01-01 to 2017-12-31-121,147,657CNY365
2016-01-01 to 2016-12-31114,406,429CNY366
2018-01-01 to 2018-12-31-17,661,192USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-40,881,690CNY365
2017-01-01 to 2017-12-31-74,041,982CNY365
2016-01-01 to 2016-12-311,878,091CNY366
2018-01-01 to 2018-12-31-5,945,996USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31147,118,546CNY
At 2017-12-31661,218,074CNY
At 2018-12-3121,397,505USD

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
2018-01-01 to 2018-12-31200,480,910shares365
2017-01-01 to 2017-12-31195,467,414shares365
2016-01-01 to 2016-12-31192,674,014shares366

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
2018-01-01 to 2018-12-31200,480,910shares365
2017-01-01 to 2017-12-31205,671,904shares365
2016-01-01 to 2016-12-31200,765,917shares366

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
2018-01-01 to 2018-12-31-1.93CNY/shares365
2017-01-01 to 2017-12-312.09CNY/shares365
2016-01-01 to 2016-12-311.08CNY/shares366
2018-01-01 to 2018-12-31-0.28USD/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
2018-01-01 to 2018-12-31-1.93CNY/shares365
2017-01-01 to 2017-12-311.99CNY/shares365
2016-01-01 to 2016-12-311.03CNY/shares366
2018-01-01 to 2018-12-31-0.28USD/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
2018-01-01 to 2018-12-31129,855,367CNY365
2017-01-01 to 2017-12-31122,998,509CNY365
2016-01-01 to 2016-12-3182,612,132CNY366
2018-01-01 to 2018-12-3118,886,680USD365

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 2018-12-3136,267,042CNY
At 2017-12-3144,957,054CNY
At 2018-12-315,274,822USD

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
2018-01-01 to 2018-12-3118,108,942CNY365
2017-01-01 to 2017-12-3130,455,939CNY365
2016-01-01 to 2016-12-3121,423,694CNY366
2018-01-01 to 2018-12-312,633,836USD365

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
2018-01-01 to 2018-12-31-159,942,913CNY365
2017-01-01 to 2017-12-31523,567,834CNY365
2016-01-01 to 2016-12-31294,805,008CNY366
2018-01-01 to 2018-12-31-23,262,731USD365

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 2018-12-311,582,067,319CNY
At 2017-12-311,908,518,999CNY
At 2018-12-31230,102,148USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-31588,906,112CNY
At 2017-12-31697,973,210CNY
At 2018-12-3185,652,843USD

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 2018-12-31297,031CNY
At 2017-12-31261,621,691CNY
At 2016-12-31277,752,765CNY
At 2018-12-3143,201USD

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 2018-12-3133,160,148CNY
At 2017-12-3147,385,454CNY
At 2018-12-314,822,944USD

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 2018-12-3139,633,035CNY
At 2017-12-3153,512,590CNY
At 2018-12-315,764,386USD

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
2018-01-01 to 2018-12-31684,558,659CNY365
2017-01-01 to 2017-12-31737,507,904CNY365
2016-01-01 to 2016-12-31477,034,912CNY366
2018-01-01 to 2018-12-3199,564,927USD365

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 2018-12-31201,479,446shares
At 2017-12-31198,143,739shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-311,302,565,042CNY
At 2017-12-311,527,777,270CNY
At 2016-12-311,123,166,156CNY
At 2015-12-31795,497,163CNY
At 2018-12-31189,450,228USD
At 2017-12-31222,205,988USD

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 2018-12-3153,153,406CNY
At 2017-12-3140,770,443CNY
At 2018-12-317,730,842USD

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 2018-12-311,367,148,835CNY
At 2017-12-311,853,868,001CNY
At 2016-12-311,548,270,750CNY
At 2015-12-311,104,269,090CNY
At 2018-12-31198,843,550USD

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 2018-12-3180,208,762CNY
At 2017-12-3175,482,196CNY
At 2018-12-3111,665,880USD

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 2018-12-3143,941,720CNY
At 2017-12-3130,525,142CNY
At 2018-12-316,391,058USD

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 2018-12-3158,124,608CNY
At 2017-12-3174,350,855CNY
At 2018-12-318,453,874USD

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 2018-12-3127,914,021CNY
At 2017-12-3132,459,581CNY
At 2018-12-314,059,926USD

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 2018-12-31100,985,228CNY
At 2017-12-3171,807,042CNY
At 2018-12-3114,687,692USD

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
2018-01-01 to 2018-12-31-394,797,299CNY365
2017-01-01 to 2017-12-31422,506,242CNY365
2016-01-01 to 2016-12-31230,045,429CNY366
2018-01-01 to 2018-12-31-57,420,886USD365

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
2018-01-01 to 2018-12-31-387,744,018CNY365
2017-01-01 to 2017-12-31409,492,179CNY365
2016-01-01 to 2016-12-31207,583,868CNY366
2018-01-01 to 2018-12-31-56,395,029USD365

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
2018-01-01 to 2018-12-31274,782,664CNY365
2017-01-01 to 2017-12-31204,052,576CNY365
2016-01-01 to 2016-12-31155,958,876CNY366
2018-01-01 to 2018-12-3139,965,481USD365

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
2018-01-01 to 2018-12-3113,416,578CNY365
2017-01-01 to 2017-12-3110,902,651CNY365
2016-01-01 to 2016-12-3110,924,678CNY366

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
2018-01-01 to 2018-12-3136,289,554CNY365
2017-01-01 to 2017-12-3132,572,171CNY365
2016-01-01 to 2016-12-3129,679,790CNY366
2018-01-01 to 2018-12-315,278,097USD365

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
2018-01-01 to 2018-12-31163,676,039CNY365
2017-01-01 to 2017-12-31141,126,316CNY365
2016-01-01 to 2016-12-3197,857,914CNY366
2018-01-01 to 2018-12-3123,805,693USD365

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
2018-01-01 to 2018-12-31-33,820,672CNY365
2017-01-01 to 2017-12-31-18,127,807CNY365
2016-01-01 to 2016-12-31-15,245,782CNY366
2018-01-01 to 2018-12-31-4,919,013USD365

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
2018-01-01 to 2018-12-31115,362,823CNY365
2017-01-01 to 2017-12-31100,033,351CNY365
2016-01-01 to 2016-12-3162,496,548CNY366
2018-01-01 to 2018-12-3116,778,827USD365

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
2018-01-01 to 2018-12-316,713,876CNY365
2017-01-01 to 2017-12-311,400,646CNY365
2016-01-01 to 2016-12-3125,988,894CNY366
2018-01-01 to 2018-12-31976,493USD365

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))