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历史及 XBRL 数据 Historical & XBRL Data

历史及 XBRL 数据 Historical & XBRL Data. Grace Guo Historical & Statistical Data Dept. Outline 目录. Historical Data Products Tick-by-tick Data Candlestick Charting Data Level-1 & Level-2 Snapshot XBRL Data & Products What is XBRL? Benefits of XBRL for Market & Vendors

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历史及 XBRL 数据 Historical & XBRL Data

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  1. 历史及XBRL数据Historical & XBRL Data Grace Guo Historical & Statistical Data Dept. 第 1 页

  2. Outline目录 • Historical Data Products • Tick-by-tick Data • Candlestick Charting Data • Level-1 & Level-2 Snapshot • XBRL Data & Products • What is XBRL? • Benefits of XBRL for Market & Vendors • Overview of XBRL Development in China • XBRL Data Products 第 2 页

  3. 历史数据产品Historical Data Products • 逐笔成交数据 Tick-by-tick Data • K线数据 Candlestick Charting Data • 行情快照 Level-1 Snapshot Level-2 Snapshot 第 3 页

  4. 逐笔成交数据Tick-by-tick Data 第 4 页

  5. 逐笔成交数据Tick-by-tick Data • 不含股东信息、帐户或券商信息，未超出Level-2内容范畴。 Within Level-2 content scope, no shareholder, account or broker information. • 交易品种涵盖股票、债券、封闭式基金、权证及ETF等所有在上海证券交易所交易的证券 Covered all securities listed in the SSE including stocks, bonds, warrants, ETFs and close-ended funds. 第 5 页

  6. K线数据--Index Candlestick Charting Data 第 6 页

  7. K线数据Candlestick Charting Data 第 7 页

  8. K线数据Candlestick Charting Data • 美国线/竹线图/直线图 Bar Chart • K线图 Candlestick Chart • 线形图 Line Chart 第 8 页

  9. Level-1 Snapshot 快照Level-1 Snapshot 第 9 页

  10. Level-2 Snapshot 快照Level-2 Snapshot • 除Level-1所有内容外， Level-2增加了/ Level-2 Added: 第 10 页

  11. Outline目录 • Historical Data Products • Tick-by-tick Data • Candlestick Charting Data • Level-1 & Level-2 Snapshot • XBRL Data & Products • What is XBRL? • Benefits of XBRL for Market & Vendors • Overview of XBRL Development in China • XBRL Data Products 第 11 页

  12. XBRL 数据及产品XBRL Data & Products • XBRL简介 What is XBRL? • XBRL对市场及信息商的优势 Benefits of XBRL for Market & Vendors • XBR在内地的发展 Overview of XBRL Development in China • XBRL数据产品 XBRL Data Products 第 12 页

  13. XBRL技术简介 What is XBRL? • 可扩展的商业报告语言 EXtensible Business Reporting Language • 是XML在财务报告信息交换方面的应用 The application of XML in financial reporting information exchange • 将财务报告中的数据结构化，便于计算机处理 Structuring data in financial report to computer readable information 第 13 页

  14. 财务系统 印刷品财务报告 监管机构的报告 XBRL 外部披露文件 上市公司网站 税务局报告 其他第三方文件 审计报告 XBRL技术简介 What is XBRL? 第 14 页

  15. XBRL技术简介 What is XBRL? 第 15 页

  16. XBRL标准的优势－对上市公司XBRL Advantages for Listed Company • 准确、高效，减少重复输入错误，提高报表质量 Accuracy, high efficiency, less re-inputting error, improved report quality • 高通用性和机器可读性，一次制作，多次使用，提高使用效率 High generality，computer readable language for various uses，improved utilizing efficiency • 减少报表制作时间和降低公司成本 Reduced report filling time, lower cost 第 16 页

  17. XBRL标准的优势－对投资者XBRL Advantages for Users • 直接基于XBRL实例文档进行分析 Direct analysis on XBRL instance documents • 数据质量高，提高信息分析效果 High data quality, improved analytical result • 节约信息获取成本，节约社会整体成本Reduced information acquiring cost, enterprise and society resource saving 第 17 页

  18. XBRL标准的优势－对监管者XBRL Advantages for Regulatory • 优化和提高上市公司信息披露流程 Optimized and improved listed company information disclosure procedure • 提高对上市公司的监管效率 Improved regulatory efficiency • 提升证券市场透明度 Higher market transparency 第 18 页

  19. XBRL在国内的发展回顾Overview of XBRL Development in China Mainland • 2002年，中国证监会、沪深证交所、新多利技术有限公司等开始研究该标准 In 2002，research on XBRL standard started by CSRC, the SSE and the SZSE, Shanghai New Lido Data Technology • 2004年，上证所推出XBRL Pilot项目 4月底项目结束时，占上市公司比例14%的118家公司以XBRL标准报送03年度摘要的实例文档，占比例87%的730家公司以此报送04年第一季度报告的实例文档。 In 2004，”XBRL Pilot” launched by SSE. By the end of April, 118 listed companies submitted 2003 annual report abstract, 730 listed companies submitted 2004 1Q report in XBRL format which accounted for 14% and 87%, respectively. 第 19 页

  20. XBRL在国内的发展回顾Overview of XBRL Development in China Mainland • XBRL标准在沪市上市公司的定期报告信息披露中逐渐被全面应用 Since then, XBRL standard is gradually fully used in periodic reporting of listed companies in Shanghai stock market. • 目前，上证所已累积上市公司XBRL实例文档超2万份 Up to May this year, the SSE has cumulated over 20,000 XBRL instance documents of listed companies 第 20 页

  21. XBRL分类标准制定SSE XBRL Taxonomy • 2003年，制定完成工业和商业类上市公司XBRL分类标准。 In 2003, the SSE finished XBRL taxonomy of listed companies in industrial and commercial sectors • 2005年9月，该分类体系通过XBRL国际组织的“Acknowledged” 认证，成为中国第一个获得XBRL国际认证的分类体系。 In Sep 2005, granted “Acknowledged” certification by the XBRL International which has been the first granted taxonomy in China • 2006年制定基金信息披露分类标准，并成为国际上首个通过国际组织“Acknowledged”认证的基金分类标准 In 2006, SSE constituted Fund Taxonomy and obtained the first “Acknowledged” certification in fund industry in the world. 第 21 页

  22. XBRL分类标准制定SSE XBRL Taxonomy • 2007年９月，上证所制定完成金融类上市公司分类标准 In Sep 2007, the SSE constituted XBRL taxonomy of listed companies in financial sectors • 2007年底，完成临时公告分类标准，形成较完整的上市公司信息披露分类标准体系。 At the end of 2007, finished the taxonomy of company announcement hereby formed sound listed companies’ information disclosure standard set. 第 22 页

  23. XBRL标准在沪市的应用路径和内容 Paths and Contents in SSE XBRL Application • 应用路径 Application paths 简要的财务指标－>年报摘要、季度报告、中期报告、年报全文－>所有上市公司各类定期报告 simple financial indicators → abstract of annual report → quarterly report → semi-annual report → full text of annual report → all kinds of periodic reports of all the listed companies • 应用内容 Application contents 分类标准定义的元素从最初约500个逐步发展到约4000个 Taxonomy elements expanded from about 500 at the beginning to around 4,000 第 23 页

  24. XBRL产品XBRL Products • 基础数据---15 张表 Fundamental data, 15 sheets including Balance Sheet, Profit/income statementCash Flow Statement, etc. • 扩展数据---45 张表 Extended data, 45 sheets including footnotes and other information like Statement of changes in Owner ' s Equity and more detailed core business information. 第 24 页

  25. 谢谢！ Thank You! 第 25 页

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