Document And Entity Information |
12 Months Ended |
|---|---|
|
Dec. 31, 2017
shares
| |
| Document Information [Line Items] | |
| Entity Registrant Name | FANHUA INC. |
| Entity Central Index Key | 0001413855 |
| Trading Symbol | fanh |
| Current Fiscal Year End Date | --12-31 |
| Entity Filer Category | Accelerated Filer |
| Entity Current Reporting Status | Yes |
| Entity Voluntary Filers | No |
| Entity Well-known Seasoned Issuer | Yes |
| Entity Common Stock, Shares Outstanding (in shares) | 1,300,191,084 |
| Document Type | 20-F |
| Document Period End Date | Dec. 31, 2017 |
| Document Fiscal Year Focus | 2017 |
| Document Fiscal Period Focus | FY |
| Amendment Flag | false |
| X | ||||||||||
- Definition If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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| X | ||||||||||
- Definition End date of current fiscal year in the format --MM-DD. No definition available.
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| X | ||||||||||
- Definition This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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| X | ||||||||||
- Definition This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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| X | ||||||||||
- Definition A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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| X | ||||||||||
- Definition Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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| X | ||||||||||
- Definition Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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| X | ||||||||||
- Definition The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. No definition available.
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| X | ||||||||||
- Definition Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No definition available.
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| X | ||||||||||
- Definition Trading symbol of an instrument as listed on an exchange. No definition available.
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Consolidated Statements of Financial Position ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|||
|---|---|---|---|---|---|---|
| Current assets: | ||||||
| Cash and, cash equivalents at end of year, excluding held for sale | $ 55,907 | ¥ 363,746 | ¥ 236,952 | [1] | ||
| Restricted cash at end of year, excluding held for sale | 11,571 | 75,287 | 31,996 | [1] | ||
| Short term investments | 384,048 | 2,498,730 | 2,797,842 | |||
| Accounts receivable, net of allowance for doubtful accounts of RMB16,792 and RMB20,198 (US$3,104) as of December 31, 2016 and 2017, respectively (Note 2(e)) | 79,184 | 515,194 | 501,804 | |||
| Insurance premium receivables | 665 | 4,325 | 187 | |||
| Other receivables, net (Note 4) | 97,041 | 631,381 | 49,094 | |||
| Amounts due from related parties (Note 15) | 32,495 | |||||
| Other current assets | 6,742 | 43,864 | 31,230 | |||
| Current assets held for sale (Note 2(x) & Note 3) | 12,964 | |||||
| Total current assets | 635,158 | 4,132,527 | 3,694,564 | |||
| Non-current assets: | ||||||
| Property, plant, and equipment, net (Note 5) | 4,008 | 26,075 | 31,338 | |||
| Goodwill, net (Note 6) | 16,887 | 109,869 | 122,077 | |||
| Intangible assets, net (Note 2(g)) | 2,645 | 17,210 | 59,472 | |||
| Deferred tax assets (Note 11) | 321 | 2,091 | 8,277 | |||
| Investments in affiliates (Note 7) | 62,214 | 404,783 | 294,576 | |||
| Other non-current assets (Note 2(j)) | 6,945 | 45,187 | 28,188 | |||
| Non-current assets held for sale (Note 2(x) & Note 3) | 76 | |||||
| Total non-current assets | 93,020 | 605,215 | 544,004 | |||
| Total assets | 728,178 | 4,737,742 | 4,238,568 | |||
| Current liabilities: | ||||||
| Accounts payable | 31,204 | 203,024 | 240,952 | |||
| Insurance premium payables | 1,468 | 9,553 | 3,750 | |||
| Other payables and accrued expenses (Note 9) | 37,178 | 241,894 | 273,458 | |||
| Accrued payroll | 11,900 | 77,424 | 58,758 | |||
| Income taxes payable | 19,975 | 129,965 | 90,118 | |||
| Current liabilities held for sale (Note 2(x) & Note 3) | 80,083 | |||||
| Total current liabilities | 101,725 | 661,860 | 747,119 | |||
| Non-current liabilities: | ||||||
| Other tax liabilities (Note 11) | 10,813 | 70,350 | 72,778 | |||
| Deferred tax liabilities (Note 11) | 2,634 | 17,139 | 14,577 | |||
| Total non-current liabilities | 13,447 | 87,489 | 87,355 | |||
| Total liabilities | 115,172 | 749,349 | 834,474 | |||
| Commitments and contingencies (Note 16) | ||||||
| Ordinary shares (Authorized shares:10,000,000,000 at US$0.001 each; issued and outstanding shares: 1,165,072,926 and 1,300,191,084 as of December 31, 2016 and 2017, respectively) (Note 12) | 1,471 | 9,571 | 8,658 | |||
| Additional paid-in capital | 373,416 | 2,429,559 | 2,301,655 | |||
| Statutory reserves (Note 14) | 47,806 | 311,038 | 311,590 | |||
| Retained earnings | 225,737 | 1,468,708 | 1,018,928 | |||
| Accumulated other comprehensive loss | (14,310) | (93,108) | (65,844) | |||
| Subscription receivables (Note 2(m)) | (38,227) | (248,717) | (288,135) | |||
| Total shareholders’ equity | 595,893 | 3,877,051 | 3,286,852 | |||
| Noncontrolling interests | 17,113 | 111,342 | 117,242 | |||
| Total equity | 613,006 | 3,988,393 | 3,404,094 | |||
| Total liabilities and shareholders' equity | $ 728,178 | ¥ 4,737,742 | ¥ 4,238,568 | |||
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| X | ||||||||||
- Definition This element represent Insurance premium payables current. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of subscription receivable from investors who have been allocated common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of long-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements of Financial Position (Parentheticals) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
$ / shares
shares
|
Dec. 31, 2017
CNY (¥)
shares
|
Dec. 31, 2016
CNY (¥)
shares
|
|---|---|---|---|
| Allowance for doubtful account | $ 3,104 | ¥ 20,198 | ¥ 16,792 |
| Ordinary shares, authorized shares (in shares) | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Ordinary shares, par value (in dollars per share) | $ / shares | $ 0.001 | ||
| Ordinary shares, issued (in shares) | 1,300,191,084 | 1,300,191,084 | 1,165,072,926 |
| Ordinary shares, outstanding (in shares) | 1,300,191,084 | 1,300,191,084 | 1,165,072,926 |
| X | ||||||||||
- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements of Income and Comprehensive Income ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
$ / shares
shares
|
Dec. 31, 2017
CNY (¥)
¥ / shares
shares
|
Dec. 31, 2016
CNY (¥)
¥ / shares
shares
|
Dec. 31, 2015
CNY (¥)
¥ / shares
shares
|
|||||
| Net revenues: | ||||||||
| Net revenues | $ 628,386 | ¥ 4,088,473 | ¥ 4,082,884 | ¥ 2,459,110 | ||||
| Operating costs and expenses: | ||||||||
| Operating costs | (470,222) | (3,059,407) | (3,106,601) | (1,856,632) | ||||
| Selling expenses | (34,088) | (221,785) | (502,802) | (125,041) | ||||
| General and administrative expenses | (82,096) | (534,145) | (481,947) | (448,989) | ||||
| Total operating costs and expenses | (586,406) | (3,815,337) | (4,091,350) | (2,430,662) | ||||
| Income (loss) from continuing operations | 41,980 | 273,136 | (8,466) | 28,448 | ||||
| Other income, net: | ||||||||
| Investment income | 29,477 | 191,784 | 115,275 | 65,624 | ||||
| Interest income | 3,980 | 25,891 | 6,901 | 57,206 | ||||
| Others, net | 2,195 | 14,284 | 10,341 | 20,964 | ||||
| Income from continuing operations before income taxes, share of income of affiliates and discontinued operations | 77,632 | 505,095 | 124,051 | 172,242 | ||||
| Income tax expense | (25,791) | (167,803) | (27,249) | (25,553) | ||||
| Share of income of affiliates | 16,744 | 108,944 | 48,293 | [1] | 26,924 | [1] | ||
| Net income from continuing operations | 68,585 | 446,236 | 145,095 | 173,613 | ||||
| Net income from discontinued operations, net of tax (Note 2(x) & Note 3) | 842 | 5,480 | 22,543 | 41,868 | ||||
| Net income | 69,427 | 451,716 | 167,638 | [1] | 215,481 | [1] | ||
| Less: net income attributable to the noncontrolling interests | 382 | 2,488 | 10,591 | 5,395 | ||||
| Net income attributable to the Company’s shareholders | $ 69,045 | ¥ 449,228 | ¥ 157,047 | ¥ 210,086 | ||||
| Net income per share: | ||||||||
| Net income from continuing operations (in CNY per share) | (per share) | $ 0.06 | ¥ 0.36 | ¥ 0.12 | ¥ 0.14 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0 | 0 | 0.02 | 0.04 | ||||
| Net income (in CNY per share) | (per share) | 0.06 | 0.36 | 0.14 | 0.18 | ||||
| Net income from continuing operations (in CNY per share) | (per share) | 0.06 | 0.36 | 0.11 | 0.14 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0 | 0 | 0.02 | 0.03 | ||||
| Net income (in CNY per share) | (per share) | 0.06 | 0.36 | 0.13 | 0.17 | ||||
| Net income per American Depositary Shares ("ADS"): | ||||||||
| Net income from continuing operations (in CNY per share) | (per share) | 1.11 | 7.20 | 2.32 | 2.92 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0.02 | 0.09 | 0.39 | 0.73 | ||||
| Net income (in CNY per share) | (per share) | 1.13 | 7.29 | 2.71 | 3.65 | ||||
| Net income from continuing operations (in CNY per share) | (per share) | 1.11 | 7.20 | 2.23 | 2.79 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0.02 | 0.09 | 0.37 | 0.70 | ||||
| Net income (in CNY per share) | (per share) | $ 1.13 | ¥ 7.29 | ¥ 2.60 | ¥ 3.49 | ||||
| Shares used in calculating net income per share: | ||||||||
| Basic: (in shares) | 1,231,698,725 | 1,231,698,725 | 1,160,592,325 | 1,151,705,374 | ||||
| Diluted (in shares) | 1,261,223,049 | 1,261,223,049 | 1,208,821,796 | 1,203,323,521 | ||||
| Net income | $ 69,427 | ¥ 451,716 | ¥ 167,638 | [1] | ¥ 215,481 | [1] | ||
| Other comprehensive income (loss), net of tax: | ||||||||
| Foreign currency translation adjustments | (1,639) | (10,664) | 2,177 | 6,153 | ||||
| Changes in fair value of short term investments | (97) | (632) | 632 | |||||
| Share of other comprehensive gain (loss) of affiliates | 194 | 1,263 | (37,911) | 37,567 | ||||
| Total Comprehensive income | 67,885 | 441,683 | 132,536 | 259,201 | ||||
| Less: Comprehensive income attributable to the noncontrolling interests | 382 | 2,488 | 10,591 | 5,395 | ||||
| Comprehensive income attributable to the Company’s shareholders | 67,503 | 439,195 | 121,945 | 253,806 | ||||
| Agency [Member] | ||||||||
| Net revenues: | ||||||||
| Net revenues | 581,008 | 3,780,217 | 3,746,471 | 2,155,264 | ||||
| Operating costs and expenses: | ||||||||
| Operating costs | (440,324) | (2,864,882) | (2,906,791) | (1,675,262) | ||||
| Life Insurance Product Line [Member] | ||||||||
| Net revenues: | ||||||||
| Net revenues | 372,630 | 2,424,444 | 990,541 | 319,916 | ||||
| Operating costs and expenses: | ||||||||
| Operating costs | (251,501) | (1,636,340) | (673,230) | (205,313) | ||||
| Property, Liability and Casualty Insurance Product Line [Member] | ||||||||
| Net revenues: | ||||||||
| Net revenues | 208,378 | 1,355,773 | 2,755,930 | 1,835,348 | ||||
| Operating costs and expenses: | ||||||||
| Operating costs | (188,823) | (1,228,542) | (2,233,561) | (1,469,949) | ||||
| Claims Adjusting Services [Member] | ||||||||
| Net revenues: | ||||||||
| Net revenues | 47,378 | 308,256 | 336,413 | 303,846 | ||||
| Operating costs and expenses: | ||||||||
| Operating costs | $ (29,898) | ¥ (194,525) | ¥ (199,810) | ¥ (181,370) | ||||
| ||||||||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Per share or per unit amount of American Depositary securities issued. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each American depositary share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per American depositary share of common stock or unit outstanding during the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each American depositary share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Per basic American depositary share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Per diluted American depositary share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. No definition available.
|
| X | ||||||||||
- Definition The amount of other comprehensive income (loss) from affiliate recognized by the company. No definition available.
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Consolidated Statements of Shareholders' Equity ¥ in Thousands, $ in Thousands |
Share Capital [Member]
USD ($)
shares
|
Share Capital [Member]
CNY (¥)
shares
|
Additional Paid-in Capital [Member]
USD ($)
|
Additional Paid-in Capital [Member]
CNY (¥)
|
Treasury Stock [Member]
USD ($)
shares
|
Treasury Stock [Member]
CNY (¥)
shares
|
Retained Earnings, Appropriated [Member]
USD ($)
|
Retained Earnings, Appropriated [Member]
CNY (¥)
|
Retained Earnings, Unappropriated [Member]
USD ($)
|
Retained Earnings, Unappropriated [Member]
CNY (¥)
|
AOCI Attributable to Parent [Member]
USD ($)
|
AOCI Attributable to Parent [Member]
CNY (¥)
|
Subscription Receivables [Member]
USD ($)
|
Subscription Receivables [Member]
CNY (¥)
|
Noncontrolling Interest [Member]
USD ($)
|
Noncontrolling Interest [Member]
CNY (¥)
|
USD ($)
shares
|
CNY (¥)
shares
|
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance (in shares) at Dec. 31, 2014 | shares | 1,150,565,906 | 1,150,565,906 | |||||||||||||||||||
| Balance at Dec. 31, 2014 | ¥ 8,563 | ¥ 2,601,401 | ¥ 198,422 | ¥ 764,963 | ¥ (105,106) | ¥ (257,491) | ¥ 123,508 | ¥ 3,334,260 | |||||||||||||
| Net income | 210,086 | 5,395 | 215,481 | [1] | |||||||||||||||||
| Foreign currency translation adjustments | 17,491 | (11,338) | ¥ 6,153 | ||||||||||||||||||
| Repurchase of ordinary shares (in shares) | shares | 2,261,100 | 2,261,100 | 2,261,100 | 2,261,100 | |||||||||||||||||
| Repurchase of ordinary shares | ¥ (6,276) | ¥ (6,276) | |||||||||||||||||||
| Repurchase of ordinary shares (in shares) | shares | (2,261,100) | (2,261,100) | (2,261,100) | (2,261,100) | |||||||||||||||||
| Exercise of share options (in shares) | shares | 4,493,620 | 4,493,620 | 2,261,100 | 2,261,100 | 6,754,720 | 6,754,720 | |||||||||||||||
| Exercise of share options | ¥ 29 | (4,787) | ¥ 6,276 | ¥ 1,518 | |||||||||||||||||
| Share-based compensation | 17,653 | 17,653 | |||||||||||||||||||
| Provision for statutory reserves | 104,414 | (104,414) | |||||||||||||||||||
| Acquisition of additional interests in subsidiaries | (160,023) | (27,787) | (187,810) | ||||||||||||||||||
| Disposal of a subsidiary | (721) | 721 | 473 | 473 | |||||||||||||||||
| Dividends distributed to noncontrolling interest | (2,450) | (2,450) | |||||||||||||||||||
| Capital injection by noncontrolling interests | 17,000 | 17,000 | |||||||||||||||||||
| Share of other comprehensive gain (loss) of affiliates | 37,567 | 37,567 | |||||||||||||||||||
| Changes in fair value of short term investments | |||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2015 | shares | 1,155,059,526 | 1,155,059,526 | |||||||||||||||||||
| Balance at Dec. 31, 2015 | ¥ 8,592 | 2,454,244 | 302,115 | 871,356 | (50,048) | (268,829) | 116,139 | 3,433,569 | |||||||||||||
| Net income | 157,047 | 10,591 | 167,638 | [1] | |||||||||||||||||
| Foreign currency translation adjustments | 21,483 | (19,306) | ¥ 2,177 | ||||||||||||||||||
| Repurchase of ordinary shares (in shares) | shares | 0 | 0 | |||||||||||||||||||
| Repurchase of ordinary shares (in shares) | shares | 0 | 0 | |||||||||||||||||||
| Exercise of share options (in shares) | shares | 2,597,400 | 2,597,400 | 2,597,400 | 2,597,400 | |||||||||||||||||
| Exercise of share options | ¥ 17 | 1,127 | ¥ 1,144 | ||||||||||||||||||
| Share-based compensation | 4,937 | 4,937 | |||||||||||||||||||
| Provision for statutory reserves | 9,909 | (9,909) | |||||||||||||||||||
| Acquisition of additional interests in subsidiaries | 49 | (174,779) | (4,493) | (179,223) | |||||||||||||||||
| Disposal of a subsidiary | 16,126 | (434) | 434 | (4,995) | 11,131 | ||||||||||||||||
| Share of other comprehensive gain (loss) of affiliates | (37,911) | (37,911) | |||||||||||||||||||
| Acquisition of additional interests in a subsidiary (in shares) | shares | 7,416,000 | 7,416,000 | |||||||||||||||||||
| Changes in fair value of short term investments | 632 | 632 | |||||||||||||||||||
| Balance (in shares) at Dec. 31, 2016 | shares | 1,165,072,926 | 1,165,072,926 | |||||||||||||||||||
| Balance at Dec. 31, 2016 | ¥ 8,658 | 2,301,655 | 311,590 | 1,018,928 | (65,844) | (288,135) | 117,242 | 3,404,094 | |||||||||||||
| Net income | 449,228 | 2,488 | $ 69,427 | 451,716 | |||||||||||||||||
| Foreign currency translation adjustments | (27,895) | 17,231 | $ (1,639) | ¥ (10,664) | |||||||||||||||||
| Repurchase of ordinary shares (in shares) | shares | 0 | 0 | |||||||||||||||||||
| Repurchase of ordinary shares (in shares) | shares | 0 | 0 | |||||||||||||||||||
| Exercise of share options (in shares) | shares | 69,118,158 | 69,118,158 | 69,118,158 | 69,118,158 | |||||||||||||||||
| Exercise of share options | ¥ 458 | 64,488 | ¥ 64,946 | ||||||||||||||||||
| Provision for statutory reserves | 30,658 | (30,658) | |||||||||||||||||||
| Disposal of a subsidiary | (31,210) | 31,210 | (8,388) | (8,388) | |||||||||||||||||
| Share of other comprehensive gain (loss) of affiliates | 1,263 | $ 194 | 1,263 | ||||||||||||||||||
| Changes in fair value of short term investments | (632) | (97) | (632) | ||||||||||||||||||
| Private placement (in shares) | shares | 66,000,000 | 66,000,000 | |||||||||||||||||||
| Private placement | ¥ 455 | 200,632 | 201,087 | ||||||||||||||||||
| Subscription receipt | 22,187 | 22,187 | |||||||||||||||||||
| Distribution of dividend | $ (137,216) | (137,216) | |||||||||||||||||||
| Balance (in shares) at Dec. 31, 2017 | shares | 1,300,191,084 | 1,300,191,084 | |||||||||||||||||||
| Balance at Dec. 31, 2017 | $ 1,471 | ¥ 9,571 | $ 373,416 | ¥ 2,429,559 | $ 47,806 | ¥ 311,038 | $ 225,737 | ¥ 1,468,708 | $ (14,310) | ¥ (93,108) | $ (38,227) | ¥ (248,717) | $ 17,113 | ¥ 111,342 | $ 613,006 | ¥ 3,988,393 | |||||
| |||||||||||||||||||||
| X | ||||||||||
- Definition The amount of adjustment to shareholder's equity related to the disposal of subsidiary. No definition available.
|
| X | ||||||||||
- Definition Represents the provision for statutory reserves. No definition available.
|
| X | ||||||||||
- Definition The amount of other comprehensive income (loss) from affiliate recognized by the company. No definition available.
|
| X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to the purchase of noncontrolling interests. No definition available.
|
| X | ||||||||||
- Definition The amount of adjustment to stockholders' equity associated with subscription receipt. No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
[1] | |||||
| OPERATING ACTIVITIES | |||||||||
| Net income | $ 69,427 | ¥ 451,716 | ¥ 167,638 | [1] | ¥ 215,481 | ||||
| Adjustments to reconcile net income to net cash generated from operating activities: | |||||||||
| Depreciation | 2,167 | 14,099 | 13,492 | [1] | 18,383 | ||||
| Amortization of intangible assets | 5,099 | 33,177 | 20,232 | [1] | 11,571 | ||||
| Allowance for doubtful receivables | 1,741 | 11,328 | 2,381 | [1] | 7,597 | ||||
| Compensation expenses associated with stock options | 4,937 | [1] | 17,653 | ||||||
| Loss (gain) on disposal of property, plant and equipment | (16) | (104) | 115 | [1] | (126) | ||||
| Investment income | (27,337) | (177,862) | (80,599) | [1] | (31,092) | ||||
| Gain on disposal of subsidiaries | (309) | (2,009) | (3,082) | [1] | |||||
| Share of income of affiliates | (16,744) | (108,944) | (48,293) | [1] | (26,924) | ||||
| Deferred taxes | 1,462 | 9,512 | (14,736) | [1] | (1,067) | ||||
| Changes in operating assets and liabilities: | |||||||||
| Accounts receivable | (21,627) | (140,712) | (271,275) | [1] | (61,356) | ||||
| Insurance premium receivables | (707) | (4,603) | 1,339 | [1] | (1,054) | ||||
| Other receivables | (31,840) | (207,162) | (6,395) | [1] | 7,222 | ||||
| Amounts due from related parties | (1,339) | (8,714) | 3,727 | [1] | (8,088) | ||||
| Other current assets | (916) | (5,962) | (15,074) | [1] | (4,920) | ||||
| Accounts payable | 21,445 | 139,528 | 127,015 | [1] | 33,026 | ||||
| Insurance premium payables | 1,101 | 7,165 | 304 | [1] | 2,244 | ||||
| Other payables and accrued expenses | 3,520 | 22,901 | 142,720 | [1] | 71,506 | ||||
| Accrued payroll | 6,374 | 41,472 | 11,446 | [1] | 9,143 | ||||
| Income taxes payable | 10,717 | 69,729 | 29,530 | [1] | 6,433 | ||||
| Dividend received | 1,537 | 10,000 | [1] | ||||||
| Other tax liabilities | (374) | (2,428) | 2,424 | [1] | 15,672 | ||||
| Net cash generated from operating activities | 23,381 | 152,127 | 87,846 | 281,304 | |||||
| Cash flows used in investing activities: | |||||||||
| Purchase of short term investments | (1,699,188) | (11,055,424) | (9,515,500) | [1] | (2,308,956) | ||||
| Proceeds from disposal of short term investments | 1,772,368 | 11,531,556 | 8,825,355 | [1] | 994,839 | ||||
| Purchase of property, plant and equipment | (3,212) | (20,899) | (11,885) | [1] | (6,663) | ||||
| Purchase of intangible asset | (60,000) | [1] | |||||||
| Proceeds from disposal of property and equipment | 24 | 156 | 48 | [1] | 539 | ||||
| Disposal of subsidiaries, net of cash disposed of RMB4,544 ,RMB1,336 and RMB94,677 (US$14,552) in 2015, 2016 and 2017, respectively | (3,160) | (20,564) | 29,376 | [1] | 15,476 | ||||
| Decrease (increase) in other receivables | (76,849) | (500,000) | [1] | 16,120 | |||||
| Additions in investments in non-current assets | [1] | (13,980) | |||||||
| Decrease in amounts due from related parties | 6,371 | 41,452 | [1] | 181,181 | |||||
| Net cash used in investing activities | (3,646) | (23,723) | (732,606) | [1] | (1,121,444) | ||||
| Cash flows from financing activities: | |||||||||
| Acquisition of additional interests in subsidiaries | (213,534) | [1] | (153,500) | ||||||
| Capital injection by noncontrolling interests | [1] | 17,000 | |||||||
| Payment for deferred consideration of acquisition of a subsidiary | (4,185) | [1] | |||||||
| Repayment of advances from a disposed subsidiary | (15,899) | (103,446) | [1] | ||||||
| Proceeds of employee subscriptions | 3,410 | 22,187 | [1] | ||||||
| Proceeds of issuance of ordinary shares upon private placement | 30,907 | 201,087 | [1] | ||||||
| Dividends paid | (21,090) | (137,216) | [1] | ||||||
| Dividend distributed to noncontrolling interests | [1] | (2,450) | |||||||
| Proceeds on exercise of stock options | 9,982 | 64,946 | 1,144 | [1] | 1,518 | ||||
| Repurchase of ordinary shares | [1] | (6,276) | |||||||
| Net cash (used in) generated from financing activities | 7,310 | 47,558 | (216,575) | [1] | (143,708) | ||||
| Net (decrease) increase in cash and cash equivalents, and restricted cash | 27,045 | 175,962 | (861,335) | [1] | (983,848) | ||||
| Cash and, cash equivalents and restricted cash at beginning of year | 42,110 | 273,979 | [1] | 1,132,851 | [1] | 2,110,546 | |||
| Effect of exchange rate changes on cash and cash equivalents | (1,677) | (10,908) | 2,463 | [1] | 6,153 | ||||
| Cash and, cash equivalents and restricted cash at end of year | 67,478 | 439,033 | 273,979 | [1] | 1,132,851 | ||||
| Total cash and, cash equivalents and restricted cash at end of year | 42,110 | 273,979 | [1] | 1,132,851 | [1] | 2,110,546 | |||
| Supplemental disclosure of cash flow information: | |||||||||
| Interest paid | [1] | ||||||||
| Income taxes paid | 15,855 | 103,155 | 4,133 | [1] | 4,383 | ||||
| Non-cash investing activities | |||||||||
| Acquisition of additional interest in subsidiaries | 19,551 | [1] | 34,310 | ||||||
| Disposal of a subsidiary | 7,160 | 46,582 | [1] | ||||||
| Other receivable and other non-current asset related to disposal of entities | $ 6,479 | ¥ 64,152 | [1] | ||||||
| |||||||||
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in other amounts due to the reporting entity under investing activities, which are not otherwise defined in the taxonomy. No definition available.
|
| X | ||||||||||
- Definition This element represents the change in insurance premium payables. No definition available.
|
| X | ||||||||||
- Definition Represents the non-cash consideration in connection with acquisition of additional interests in a subsidiary. No definition available.
|
| X | ||||||||||
- Definition Amount of other receivables and other currents assets related to the disposal of entities. No definition available.
|
| X | ||||||||||
- Definition This element represents the change in other tax liabilities. No definition available.
|
| X | ||||||||||
- Definition The amount of payment for deferred consideration related to the acquisition of a subsidiary. No definition available.
|
| X | ||||||||||
- Definition The cash inflow from the repayment of employee subscriptions. No definition available.
|
| X | ||||||||||
- Definition The cash outflow from purchases of non-current assets. No definition available.
|
| X | ||||||||||
- Definition Represents subscription receivables from employee companies. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in current assets classified as other. No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in receivables classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The change in the premium receivable balance on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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| X | ||||||||||
- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
|
Consolidated Statements of Cash Flows (Parentheticals) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
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|||||
| Disposal of subsidiaries, cash from disposal | $ 14,552 | ¥ 94,677 | ¥ 1,336 | [1] | ¥ 4,544 | [1] | ||
| ||||||||
| X | ||||||||||
- Definition Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 1 - Organization and Description of Business |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2017 | ||||
| Notes to Financial Statements | ||||
| Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
Fanhua Inc. (the "Company") (formally known as "CNinsure Inc.") was incorporated in the Cayman Islands on April 10, 2007 October 31, 2007. The Company, its subsidiaries and its variable interest entities (the "VIEs") are collectively referred to as the "Group". The Group is principally engaged in the provision of insurance brokerage and agency services, and insurance claims adjusting services in the People’s Republic of China (the "PRC"). During 2017, the Group disposed of its insurance brokerage business. See Note 3 for more details. |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 2 - Summary of Significant Accounting Policies |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes to Financial Statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Significant Accounting Policies [Text Block] |
The consolidated financial statements of the Group have been prepared in accordance with accounting principles generally accepted in the United States of America ("US GAAP"). The consolidated financial statements include the financial statements of the Company, all its majority-owned subsidiaries and those VIEs of which the Company is the primary beneficiary from the dates they were acquired or incorporated. All intercompany balances and transactions have been eliminated in consolidation. In addition, the Group consolidates VIEs of which it is deemed to be the primary beneficiary and absorbs all of the expected losses and residual returns of the entity. In May 2016, the Group completed its restructuring and as a result, the Group no longer consolidates any VIE since May 2016.
The preparation of the consolidated financial statements in conformity with US GAAP requires management of the Group to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. The Company's management based their estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are Significant accounting estimates reflected in the Group's consolidated financial statements included valuation of goodwill, allowance for doubtful receivables, and the valuation of non-controlling interests of the subsidiaries at acquisition dates. Actual results could differ from those estimates.not readily apparent from other sources.
Cash and cash equivalents consist of cash on hand, bank deposits and short-term, highly liquid investments that are readily convertible to known amounts of cash, and have insignificant risk of changes in value related to changes in interest rates. In its capacity as an insurance agent and broker, the Group collects premiums from certain insureds and remits the premiums to the appropriate insurance companies. Accordingly, as reported in the consolidated statements of financial position, "premiums" are receivables from the insureds of RMB3,750 and RMB9,553 (US$1,468 ) as of December 31, 2016 and 2017, respectively. Unremitted net insurance premiums are held in a fiduciary capacity until disbursed by the Group. The Group invests these unremitted funds only in cash accounts held for a short term, and reports such amounts as restricted cash in the consolidated statements of financial position. Also, restricted cash balance includes guarantee deposits required by China Insurance Regulatory Commission ("CIRC") in order to protect insurance premium appropriation by insurance agency and the entrustment deposit received from the members of eHuzhu, an online mutual aid platform operated by the Group. The restricted cash balance were RMB28,246 and RMB65,734 (US$10,103 ) as of December 31, 2016 and 2017, respectively.
Short term investments are mainly available-for-sale investments in debt securities that do not have a quoted market price in an active market. Except for short term investments on certain private funds, the majority of the investments are measured at costs which approximate their fair values in the consolidated statements of financial position. The Group benchmark the costs of other investments against fair values of comparable investments and reference to product valuation reports as of the balance sheet date, and categorize all fair value measures of short term investments as level 2 of the fair value hierarchy. Private funds are measured at fair value. No impairment loss on short term investments was identified for each of the years ended December 31, 2015, 2016 and 2017.
Accounts receivable are recorded at the invoiced amount and do not bear interest. Accounts receivable represent fees receivable on agency and claims adjusting services primarily from insurance companies. Amounts collected on accounts receivable are included in net cash provided by operating activities in the consolidated statements of cash flows. The allowance for doubtful accounts is the Group's best estimate of the amount of probable credit losses in the Group's existing accounts receivable balance. The Group determines the allowance based on historical write-off experience. The Group reviews its allowance for doubtful accounts regularly. Past due balances over 90 days and over a specified amount are reviewed individually for collectability.Accounts receivable, net is analyzed as follows:
The following table summarizes the movement of the Group's allowance for doubtful accounts for accounts receivables:
The following table summarizes the movement of the Group's allowance for doubtful accounts for other receivables:
Insurance premium receivables consist of insurance premiums to be collected from the insured, and are recorded at the invoiced amount and do not bear interest. Amounts collected on insurance premium receivables are included in net cash provided by operating activities in the consolidated statements of cash flows.
Property, plant and equipment are stated at cost. Depreciation and amortization are calculated using the straight-line method over the following estimated useful lives, taking into account residual value:
The depreciation methods and estimated useful lives are reviewed regularly. The following table summarizes the depreciation recognized in the consolidated statements of income and comprehensive income:
Goodwill and amortization of intangible assets Goodwill represents the excess of costs over fair value of net assets of businesses acquired in a business combination. Goodwill is not amortized, but is tested for impairment at the reporting unit level at least on an annual basis at the balance sheet date or more frequently if certain indicators arise. The Group operated in two reporting units for the year ended December 31, 2017. The goodwill impairment review is a two -step process. Step 1 consists of a comparison of the fair value of a reporting unit with its carrying amount. An impairment loss may be recognized if the review indicates that the carrying value of a reporting unit exceeds its fair value. Estimates of fair value are primarily determined by using discounted cash flows. If the carrying amount of a reporting unit exceeds its fair value, step 2 requires the fair value of the reporting unit to be allocated to the underlying assets and liabilities of that reporting unit, resulting in an implied fair value of goodwill. If the carrying amount of the goodwill of the reporting unit exceeds the implied fair value, an impairment charge is recorded equal to the excess of the carrying amount over the implied fair value.The impairment review is highly judgmental and involves the use of significant estimates and assumptions. These estimates and assumptions have a significant impact on the amount of any impairment charge recorded. Discounted cash flow methods are dependent upon assumptions of future sales trends, market conditions and cash flows of each reporting unit over several years. Actual cash flows in the future may differ significantly from those previously forecasted. Other significant assumptions include growth rates and the discount rate applicable to future cash flows.In 2015, 2016 and 2017, management compared the carrying value of each reporting unit, inclusive of assigned goodwill, to its respective fair value which is the step one of the two -step impairment test. The fair value of all reporting units was estimated by using the income approach. Based on this quantitative test, it was determined that the fair value of each reporting unit tested exceeded its carrying amount and, therefore, step 2 of the two -step goodwill impairment test was unnecessary. The management concluded that goodwill was not impaired as of December 31, 2015, 2016 and 2017. Identifiable intangibles assets are required to be determined separately from goodwill based on their fair values. In particular, an intangible asset acquired in a business combination should be recognized as an asset separate from goodwill if it satisfies either the “contractual-legal” or “separability” criterion. Intangible assets with a finite economic life are carried at cost less accumulated amortization. Amortization for identifiable intangible assets categorized as customer relationships are computed using the accelerated method, while amortization for other identifiable intangible assets are computed using the straight-line method over the intangible assets' economic lives. Intangible assets with indefinite economic lives are not amortized but carried at cost less any subsequent accumulated impairment losses. If an intangible asset that is not being amortized is subsequently determined to have a finite economic life, it will be tested for impairment and then amortized prospectively over its estimated remaining economic life and accounted for in the same manner as other intangible assets that are subject to amortization. Intangible assets with indefinite economic lives are tested for impairment annually or more frequently if events or changes in circumstances indicate that they might be impaired.Separately identifiable intangible assets consist of brand names, trade names, customer relationships, non-compete agreements, agency agreement and licenses, and software and systems. The intangible assets, net consisted of the following:
Aggregate amortization expenses for intangible assets were RMB11,571, RMB20,232 and RMB33,177 for the years ended December 31, 2015, 2016 and 2017, respectively.Impairment of intangible assets with definite lives The Group evaluates the recoverability of identifiable intangible assets with determinable useful lives whenever events or changes in circumstances indicate that these assets' carrying amounts may not be recoverable. The Group measures the carrying amount of identifiable intangible assets with determinable useful lives against the estimated undiscounted future cash flows associated with each asset. Impairment exists when the sum of the expected future net cash flows is less than the carrying value of the asset being evaluated. Impairment loss is calculated as the amount by which the carrying value of the asset exceeds its fair value. Fair value is estimated based on various valuation techniques, including the discounted value of estimated future cash flows. The evaluation of asset impairment requires the Group to make assumptions about future cash flows over the life of the asset being evaluated. These assumptions require significant judgment and actual results may differ from assumed and estimated amounts. During the years ended December 31, 2015, 2016 and 2017, the Group recognized no impairment losses on identifiable intangible assets with determinable useful lives.Impairment of indefinite-lived intangible assets An intangible asset that is not subject to amortization is tested for impairment at least annually or more frequently if events or changes in circumstances indicate that the asset might be impaired. Such impairment test is to compare the fair values of assets with their carrying amounts and an impairment loss is recognized if and when the carrying amounts exceed the fair values. The estimates of fair values of intangible assets not subject to amortization are determined using various discounted cash flow valuation methodologies. Significant assumptions are inherent in this process, including estimates of discount rates or market price. Discount rate assumptions are based on an assessment of the risk inherent in the respective intangible assets. Market prices are based on potential purchase quote from a third party, if any. During the years ended December 31, 2015, 2016 and 2017, the Group recognized no impairment losses on its indefinite-lived intangible assets.The estimated amortization expenses for the next five years are: RMB15,942 in 2018, RMB942 in 2019, RMB278 in 2020, RMB48 in 2021 and nil in 2022.
Other receivables and other current assets mainly consist of loans and amounts due from third parties, advances, deposits, interest receivables, value-added tax recoverable and prepaid expenses. See Note 4 for details.
Affiliated companies are entities over which the Group has significant influence, but which it does not control. The Group generally considers an ownership interest of 20% or higher to represent significant influence. Investments in affiliates are accounted for using the equity method. The Group does not control the affiliates but exerts significant influence over them.
Other non-current assets mainly represent investments in equity security of private companies which the group owns equity interest of less than 20%, over which the Group exerts no significant influence and are measured initially at cost. Management compared the carrying value of other non-current assets to its respective fair value. If the carrying amount of the asset exceeds its fair value, an impairment charge is recognized for the amount by which the carrying value of the asset exceeds the fair value of the asset.
Property, plant, and equipment, and purchased intangible assets with definite lives, subject to amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying value of the asset exceeds the fair value of the asset.
Insurance premium payables are insurance premiums collected on behalf of insurance companies but not yet remitted as of the balance sheet dates.
The Group entered into share purchase agreements with companies established on behalf of its employees (the "Employee Companies") for the issuance of 100,000,000 ordinary shares at US$0.27 per ordinary share and 50,000,000 ordinary shares at US$0.29 per ordinary share in 2014. The issue prices are the average closing prices for the 20 trading days prior to the board approval dates of such subscriptions. The sale of shares to the Employee Companies was completed on December 17, 2014. In order to facilitate the purchase of shares by employees as described above, the Group has granted a loan to the Employee Companies. The loan bears interest at a rate of 3.0% per annum and is repayable upon the sale of the shares by employees, termination of employment or within two years, whichever comes first. Please refer to Note 12 for details. The interest rate is determined with reference to fair market prices and therefore no interest-related compensation expense is recorded. Upon the expiry of the loan agreement on December 17, 2016, the repayment maturity of the loan was further extended to June 2018 and the loan continues to bear interest at a rate of 3.0% per annum.According to FASB ASC 505 -10 -45, the loan is recorded as a separate line of deduction from equity in the Group’s consolidated statements of financial position as of December 31, 2016 and 2017. Interest income accruing from the loan is recognized as non-operating income. During the year 2017, the Company received repayment of principal in the amount of RMB22,187 (US$3,272 ) and interest in the amount of RMB1,331 (US$196 ).
Treasury shares represent ordinary shares repurchased by the Group that are no longer outstanding and are held by the Group. The repurchase of ordinary shares is accounted for under the cost method whereby the entire cost of the acquired stock is recorded as treasury stocks.During the year ended December 31, 2015, the Group had repurchased a total of 2,261,100 shares from the market for a cash consideration of RMB6,276. As of December 31, 2015, all the treasury stock had been re-issued for the exercise of stock options. There was no repurchase of ordinary shares by the Group occurred during the years ended December 31, 2016 and 2017.
Income taxes are accounted for under the asset and liability method. Deferred income taxes are recognized for temporary differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements, net operating loss carryforwards and credits by applying enacted statutory tax rates applicable to future years. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized.The Group presents an unrecognized tax benefit, or a portion of an unrecognized tax benefit, in the statements of financial position as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the Group to use, and the Group does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit is presented in the statements of financial position as a liability.In November 2015, the FASB issued ASU 2015 -17, Balance Sheet Classification of Deferred Taxes, related to balance sheet classification of deferred taxes. The ASU requires that deferred tax assets and liabilities be classified as noncurrent in the statements of financial position, thereby simplifying the current guidance that requires an entity to separate deferred assets and liabilities into current and noncurrent amount. The Group adopted ASU 2015 -17 on a prospective basis in 2016. Accordingly, all net deferred tax assets are presented as non-current deferred tax assets as of December 31, 2016 and 2017 in the accompanying Consolidated Statements of Financial Position and Note 11.
Employee share-based compensation All forms of share-based payments to employees, including employee stock options and employee stock purchase plans, are treated the same as any other form of compensation by recognizing the related cost in the consolidated statements of income and comprehensive income. Compensation cost related to employee stock options or similar equity instruments is measured at the grant date based on the fair value of the award and is recognized over the service period, which is usually the vesting period. If an award requires satisfaction of one or more performance or service conditions (or any combination thereof), compensation cost is recognized if the requisite service is rendered, and no compensation cost is recognized if the requisite service is not rendered. The Group recognizes compensation cost for an award with only service conditions that has a graded vesting schedule on a straight-line basis over the requisite service period for the entire award, provided that the amount of compensation cost recognized at any date must at least equal the portion of the grant-date value of the award that is vested at that date. For awards with both service and performance conditions, if each tranche has an independent performance condition for a specified period of service, the Group recognizes the compensation cost of each tranche as a separate award on a straight-line basis; if each tranche has performance conditions that are dependent of activities that occur in the prior service periods, the Group recognizes the compensation cost on a straight-line basis over the requisite service period for each separately vesting portion of the award as if the award was, in-substance, multiple awards. No compensation cost is recognized for instruments that employees forfeit because a service condition or a performance condition is not satisfied.Share-based compensation expenses of RMB17,653, RMB4,937 and nil for the years ended December 31, 2015, 2016 and 2017, respectively, were included in the general and administrative expenses.
As stipulated by the regulations of the PRC, the Group’s subsidiaries and VIEs in the PRC participate in various defined contribution plans organized by municipal and provincial governments for its employees. The Group is required to make contributions to these plans at a percentage of the salaries, bonuses and certain allowances of the employees. Under these plans, certain pension, medical and other welfare benefits are provided to employees. The Group has no other material obligation for the payment of employee benefits associated with these plans other than the annual contributions described above. The contributions are charged to the consolidated statements of income and comprehensive income as they become payable in accordance with the rules of the above mentioned defined contribution plans.
The Group’s revenue is derived principally from the provision of insurance brokerage, agency and claims adjusting services. The Group recognizes revenue when all of the following have occurred: persuasive evidence of an agreement with the insurance companies or insurance agencies exists, services have been provided, the fees for such services are fixed or determinable and collectability of the fee is reasonably assured. Insurance agency services are considered to be rendered and completed, and revenue is recognized, at the time an insurance policy becomes effective, that is, when the signed insurance policy is in place and the premium is collected from the insured. The Group has met all the four criteria of revenue recognition when the premiums are collected by the Group or the respective insurance companies and not before, because collectability is not ensured until receipt of the premium. Accordingly, the Group does not accrue any commission and fees prior to the receipt of the related premiums.Insurance brokerage services revenue is recognized when the signed insurance policy is in place and the premium is collected from the insured and the commission settlement confirmation is received from insurance companies, because the commission rate for brokerage services is negotiated case by case and the Group’s fees are fixed when such confirmation is received. No allowance for cancellation has been recognized for agency and brokerage businesses as the management of the Group estimates, based on its past experience that the cancellation of policies rarely occurs. Any subsequent commission adjustments in connection with policy cancellations which have been deminims to date are recognized upon notification from the insurance carriers. Actual commission and fee adjustments in connection with the cancellation of policies were 0.2%, 0.2% and 0.2% of the total commission and fee revenues during years ended December 31, 2015, 2016 and 2017, respectively. For property insurance and life insurance, agency and brokerage services, the Group may receive a performance bonus from insurance companies as agreed and per contract provisions. Once an agency and brokerage group achieves its performance target, typically a certain sales volume, the bonus will become due. The bonus amount is computed based on the insurance premium amount multiplied by an agreed-upon percentage. The contingent commissions are recorded when a performance target is being achieved.Insurance claims adjusting services are considered to be rendered and completed, and revenue is recognized at the time loss adjusting reports are confirmed being received by insurance companies. The Group has met all the four criteria of revenue recognition when the service is provided and the loss adjusting report is accepted by insurance companies. The Group does not accrue any service fee before the receipt of an insurance company’s acknowledgement of receiving the adjusting reports. Any subsequent adjustments in connection with discounts which have been de minims to date are recognized in revenue upon notification from the insurance companies.The Group presents revenue net of sales taxes incurred. The sales taxes amounted to RMB157,234, RMB81,890 and RMB25,239 for the years ended December 31, 2015, 2016 and 2017, respectively. According to the Announcement on the VAT Reform Pilot Program of the Transportation and Selected Modern Service Sectors issued by the State Tax Bureau in July 2012, the transportation and some selected modern service sectors, including research and development (R&D) and technical services, information technology services, cultural creative services, logistics support services, tangible personal property leasing services, and assurance and consulting service, should pay value-added tax instead of business tax based on a predetermined timetable (hereinafter referred to as the “VAT Reform”), effective September 1, 2012 for entities in Beijing and November 1, 2012 for entities in Guangdong. The VAT Reform expanded nation-wide from August 1, 2013. In March 2016, during the fourth session of the 12th National People’s Congress, it was announced that the VAT reform will be fully rolled out and extended to all industries including construction, real estate, financial services and lifestyle services. Subsequently, the State Administration of Taxation and Ministry of Finance jointly issued a Notice on Preparing for the Full Implementation of the VAT Reform (Cai Shui [2016] No. 36 ). Accordingly, the Group started to pay value-added tax instead of business tax from May 1, 2016. Total Value-added taxes paid by the Group during the years ended December 31, 2015, 2016 and 2017 amounted to RMB16,370 RMB160,556 and RMB157,607, respectively.
The Group records its marketing campaign expenses as selling expenses. Marketing campaign expenses are incurred to increase the Group's market share and attract more agents in certain selected regions where the Group strategically plans to capture higher market shares. These costs are not a necessary expense to sell the insurance policy. Such expenses are temporary with the terms of regional programs ranging from one to three months, cancellable at any time without further notice. Marketing campaign expenses are only recognized when such campaigns are officially announced by the Group to the agents. The Group records the marketing campaign expenses when the related services are provided. During the years ended December 31, 2015, 2016 and 2017, RMB19,503, RMB299,885 and Nil of marketing campaign expenses were included in the selling expenses balance, respectively. The decrease was primarily due to promotional marketing expenses which were paid to sales agents in 2015 and 2016, while no promotional marketing plan of such nature was launched in the year of 2017.
Fair value is considered to be the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Group considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the asset or liability. The established fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs may be used to measure fair value include:
The carrying values of the Group’s financial instruments, including cash and cash equivalents, restricted cash, accounts receivable, insurance premium receivables and payables, other receivables, accounts payable and other payables, amounts due from related parties, approximate their fair values due to the short term nature of these instruments. Measured at fair value on a recurring basis As of December 31, 2016 and 2017, information about inputs into the fair value measurements of the Group’s assets and liabilities that are measured at fair value on a recurring basis in periods subsequent to their initial recognition is as follows.
The majority of debt security consists of investments in trust products and asset management plans that normally pay a prospective fixed rate of return. These investments are recorded at fair values on a recurring basis. The Group benchmarks the costs against fair values of comparable investments with similar measurement terms, such as prevailing market yields, at the balance sheet date. It is classified as Level 2 of the fair value hierarchy since fair value measurement at reporting date uses significant other observable inputs.As described in Note 3, the Group disposed of the equity interests in Fanhua Times Sales & Service Co., Ltd., and its subsidiaries which primarily conduct P&C insurance business (collectively, the "P&C Insurance Division") to a third party, call Beijing Cheche Technology Co., Ltd. ("Cheche"), for a consideration including a convertible loan receivable. The Group evaluated the loan receivable’s settlement provisions and elected the fair value option afforded in ASC 825, Financial Instruments, to value this instrument. Under such election, the loan receivable is measured initially and subsequently at fair value, with any changes in the fair value of the instrument being recorded in the consolidated financial statements as a change in fair value of derivative instruments. The Group estimates the fair value of this instrument by first estimating the fair value of the straight debt portion. The Group then estimates the fair value of the embedded conversion option based on financial performance and growth rate of revenue of Cheche. The sum of these two valuations is the fair value of the loan receivable included in other non-current assets. On October 31, 2017, the Group used the discounted cash flow method to value the debt portion of the convertible debt and determined the fair value to be RMB 22,000. Based on Cheche's current and expected financial performance, industry trend and expected revenue and margin, management considered the conversion option to be deeply out of the money and determined the fair value of the option to be immaterial. Accordingly, further analysis under an option pricing model is considered not necessary. The total fair value of RMB 22,000 was initially recognized and the balance remained the same and retained in other non-current assets as of December 31, 2017. The convertible debt is classified as Level 3 of the fair value hierarchy since fair value measurement uses unobservable inputs.Measured at fair value on a non-recurring basis The Group measures certain assets, including the cost method investments, equity method investments and intangible assets, at fair value on a nonrecurring basis when they are deemed to be impaired. The fair values of these investments and intangible assets are determined based on valuation techniques using the best information available, and may include management judgments, future performance projections, etc. An impairment charge to these investments is recorded when the cost of the investment exceeds its fair value and this condition is determined to be other-than-temporary. Impairment charge to the intangible assets is recorded when their carrying amounts may not be recoverable.Goodwill (Note 6 ) and intangible assets (Note 2 (g)) with indefinite lives are measured at fair value on a nonrecurring basis and they are recorded at fair value only when impairment is recognized by applying unobservable inputs such as forecasted financial performance of the acquired business, discount rate, etc. to the discounted cash flow valuation methodology that are significant to the measurement of the fair value of these assets (Level 3 ).
The functional currency of the Company is the United States dollar ("USD"). Assets and liabilities are translated at the exchange rates at the balance sheet date, equity accounts are translated at historical exchange rates and revenues, expenses, gains and losses are translated using the average rate for the year. Translation adjustments are reported as cumulative translation adjustments and are shown as a separate component of other comprehensive income or loss in the consolidated statements of income and comprehensive income. The Group has chosen the Renminbi ("RMB") as their reporting currency. The functional currency of most of the Company’s subsidiaries and VIEs is RMB. Transactions in other currencies are recorded in RMB at the rates of exchange prevailing when the transactions occur. Monetary assets and liabilities denominated in other currencies are translated into RMB at rates of exchange in effect at the balance sheet dates. Exchange gains and losses are recorded in the consolidated statements of income and comprehensive income.
The RMB is not a freely convertible currency. The State Administration for Foreign Exchange, under the authority of the People's Bank of China, controls the conversion of RMB into foreign currencies. The value of RMB is subject to changes in central government policies and international economic and political developments that affect supply and demand in the China Foreign Exchange Trading System market of cash and cash equivalents and restricted cash. The Group had aggregate amounts of RMB253,725 and RMB266,392 of cash and cash equivalents and restricted cash denominated in RMB as of December 31, 2016 and 2017, respectively.
The consolidated financial statements of the Group are stated in RMB. Translations of amounts from RMB into USD are solely for the convenience of the readers and were calculated at the rate of US$1.00 = RMB6.5063, representing the noon buying rate in the City of New York for cable transfers of RMB on December 29, 2017, the last business day in fiscal year 2017, as set forth in H.10 statistical release of the Federal Reserve Bank of New York. The translation is not intended to imply that the RMB amounts could have been, or could be, converted, realized or settled into USD at such rate.
Under ASC 205 -20 "Presentation of Financial Statements - Discontinued Operation", a discontinued operation may include a component of an entity or a group of components of an entity, or a business or nonprofit activity. A disposal of a component of an entity or a group of components of an entity is required to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results when any of the following occurs: (1 ) the component of an entity or group of components of an entity meets the criteria to be classified as held for sale; (2 ) the component of an entity or group of components of an entity is disposed of by sale; (3 ) the component of an entity or group of components of an entity is disposed of other than by sale (for example, by abandonment or in a distribution to owners in a spinoff).In November 2017, the Group completed the sale of its brokerage business. The Group's results of operations related to discontinued operations have been restated as discontinued operations on a retrospective basis for all periods presented accordingly. See Note 3 for details.
As of December 31, 2016, the Group operated three segments: (1 ) the insurance agency segment, which mainly consists of providing agency services for P&C insurance products and life insurance products to individual clients, (2 ) the insurance brokerage segment, which mainly consists of providing P&C and life insurance brokerage services to institutional clients, and (3 ) the claims adjusting segment, which consists of providing pre-underwriting survey services, claim adjusting services, disposal of residual value services, loading and unloading supervision services, and consulting services. However, these three segments were reduced to two in 2017 due to the disposal of the brokerage segment further described in Note 3. The Group retained only the insurance agency segment and claims adjusting segment as of December 31, 2017. Details of these remaining operating segments are further described in Note 21. Operating segments are defined as components of an enterprise for instead of about which separate financial information is available and evaluated regularly by the Group's chief operating decision maker in deciding how to allocate resources and in assessing performance.Substantially all revenues of the Group are derived in the PRC and all long-lived assets are located in the PRC.
Basic EPS is calculated by dividing the net income available to common shareholders by the weighted average number of ordinary shares /ADS outstanding during the year. Diluted EPS is calculated by using the weighted average number of ordinary shares /ADS outstanding adjusted to include the potentially dilutive effect of outstanding share-based awards, unless their inclusion in the calculation is anti-dilutive.
Advertising costs are expensed as incurred. Advertising costs amounted to RMB5,696, RMB18,085 and RMB35,741 for the years ended December 31, 2015, 2016 and 2017, respectively.
Leases where substantially all the rewards and risks of ownership of assets remain with the leasing company are accounted for as operating leases. Payments made under operating leases are charged to the consolidated statements of income and comprehensive income over the lease period.
The Group presents comprehensive income in the consolidated statements of income and comprehensive income with net income in a continuous statement. Accumulated other comprehensive income mainly represents foreign currency translation adjustments and share of other comprehensive income of the affiliates for the period.
In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014 -09, "Revenue from Contracts with Customers (Topic 606 )" which amended the existing accounting standards for revenue recognition. The core principle of the new guidance is for companies to recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the consideration (that is, payment) to which the company expects to be entitled in exchange for those goods or services. The new guidance also will result in enhanced disclosures about revenue, provide guidance for transactions that were not previously addressed comprehensively (for example, service revenue and contract modifications) and improve guidance for multiple element arrangements.Subsequently, the FASB issued the following various updates affecting the guidance in ASU 2014 -09: ASU 2016 -08, Revenue from Contracts with Customers (Topic 606 ): Principal versus Agent Considerations; ASU 2016 -10, Revenue from Contracts with Customers (Topic 606 ): Identifying Performance Obligations and Licensing; ASU 2016 -12, Revenue from Contracts with Customers (Topic 606 ): Narrow-Scope Improvements and Practical Expedients; ASU 2016 -20, Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers. The Group must adopt ASU 2016 -08, ASU 2016 -10, ASU 2016 -12 and ASU 2016 -20 with ASU 2014 -09 (collectively, the "new revenue standards").In November 2017, the FASB has issued ASU No. 2017 -14, Income Statement—Reporting Comprehensive Income (Topic 220 ), Revenue Recognition (Topic 605 ), and Revenue from Contracts with Customers (Topic 606 ). ASU 2017 -14 includes amendments to certain SEC paragraphs within the FASB Accounting Standards Codification (Codification). ASU 2017 -14 amends the Codification to incorporate the following previously issued guidance from the SEC. ‘The amendments in ASU No. 2017 -14 amends the Codification to incorporate SEC Staff Accounting Bulletin (SAB) No. 116 and SEC Interpretive Release on Vaccines for Federal Government Stockpiles (SEC Release No. 33 -10403 ) that bring existing SEC staff guidance into conformity with the FASB’s adoption of and amendments to ASC Topic 606, Revenue from Contracts with Customers.The new revenue standards may be applied retrospectively to each prior period presented (full retrospective method) or retrospectively with the cumulative effect recognized as of the date of initial application (the modified retrospective method). The Group has substantially completed its study on the impact that implementing this standard will have on its consolidated financial statements, related disclosures and the internal control over financial reporting as well as whether the effect will be material to the revenue. Based on the results of the Group's study to date, the standard will not be material to the revenue at adoption. An analysis of the control environment was completed and appropriate updates to the control processes have been implemented. Additionally, the Group's revenue disclosures will change in fiscal 2018 and beyond. The new disclosures will require more granularity into the sources of revenue, as well as the assumptions about recognition timing, and include the selection of certain practical expedients and policy elections. The Group will use the modified retrospective approach upon adoption of this guidance effective January 1, 2018. The Group has assessed the impacts of the new accounting standard and has implemented accounting and operational processes and controls to ensure compliance with the new standard. The Group expects there is no material impact upon adoption of this standard on the consolidated financial statements.The new standard provides guidance on accounting for certain revenue-related costs including when to capitalize costs associated with obtaining and fulfilling a contract. As the Group's commission costs are incurred to obtain contracts where the renewal period is one year or less and renewal costs are commensurate with the initial contract, the Group plans to apply a practical expedient and recognize the costs of obtaining a contract as an expense when incurred.In February 2016, the FASB issued ASU No. 2016 -02, Leases (Topic 842 ), which requires lessees to recognize most leases on the balance sheet. This ASU requires lessees to recognize a right-of-use asset and lease liability for all leases with terms of more than 12 months. Lessees are permitted to make an accounting policy election to not recognize the asset and liability for leases with a term of twelve months or less. The ASU does not significantly change the lessees' recognition, measurement and presentation of expenses and cash flows from the previous accounting standard. Lessors' accounting under the ASC is largely unchanged from the previous accounting standard. In addition, the ASU expands the disclosure requirements of lease arrangements. Lessees and lessors will use a modified retrospective transition approach, which includes a number of practical expedients. For public business entities, the provisions of this guidance are effective for annual periods beginning after December 15, 2018, and interim periods within those years, with early adoption permitted. The Group is currently gathering, documenting and analyzing lease agreements subject to this ASU and anticipates material addition to the consolidated statements of financial position (upon adoption) of right-of-use assets, offset by the associated liabilities, due to the routine use of operating leases over time.In June 2016, the FASB issued ASU 2016 -13, Financial Instruments – Credit Losses (Topic 326 ): Measurement of Credit Losses on Financial Instruments, which is intended to improve financial reporting by requiring timelier recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. The ASU requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. Financial institutions and other organizations will now use forward-looking information to better inform their credit loss estimates. Many of the loss estimation techniques applied today will still be permitted, although the inputs to those techniques will change to reflect the full amount of expected credit losses. Organizations will continue to use judgment to determine which loss estimation method is appropriate for their circumstances. The ASU requires enhanced disclosures to help investors and other financial statement users better understand significant estimates and judgments used in estimating credit losses, as well as the credit quality and underwriting standards of an organization’s portfolio. These disclosures include qualitative and quantitative requirements that provide additional information about the amounts recorded in the financial statements. In addition, the ASU amends the accounting for credit losses on available-for-sale debt securities and purchased financial assets with credit deterioration. For public business entities that are U.S. SEC filers, the ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. The Group is in the process of evaluating the impact of adoption of this guidance on the Group's consolidated financial statements.In January 2017, the FASB issued ASU 2017 -04, Intangibles - Goodwill and Other (Topic 350 ): Simplifying the Test for Goodwill Impairment. This ASU addresses concerns regarding the cost and complexity of the two -step goodwill impairment test, the amendments in this ASU remove the second step of the test. An entity will apply a one -step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit's carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. The new guidance does not amend the optional qualitative assessment of goodwill impairment. The update should be applied on a prospective basis. The nature of and reason for the change in accounting principle should be disclosed upon transition. For public companies, the update is effective for any annual or interim goodwill impairment tests in fiscal years beginning after December 15, 2019. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Group expects there is no material impact upon adoption of this guidance on the Group's consolidated financial statements.In September 2017, the FASB has issued ASU No. 2017 -13, Revenue Recognition (Topic 605 ), Revenue from Contracts with Customers (Topic 606 ), Leases (Topic 840 ), and Leases (Topic 842 ): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The amendments in ASU No. 2017 -13 amends the early adoption date option for certain companies related to the adoption of ASU No. 2014 -09 and ASU No. 2016 -02. The effective date is the same as the effective date and transition requirements for the amendments for ASU 2014 -09 and ASU 2016 -02. |
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- References No definition available.
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- Definition The entire disclosure for all significant accounting policies of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 3 - Acquisitions, Disposals and Reorganization |
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| Business Combination Disclosure [Text Block] |
Disposal of subsidiaries in 2017
In January 2017, the Group disposed of Beijing Ruisike Management Consulting Co., Ltd to a third party, for a total cash consideration of RMB20,867, which was settled as of December 31, 2017. The Group recognized a gain of RMB2,029 on disposal of this subsidiary, which was determined by the excess of the sales consideration over the net book value of the subsidiary at the time of disposal.
In October 2017, the Group entered into a share transfer agreement with Cheche, which operates an online auto insurance platform. Under this agreement, the Group disposed of the equity interests in P&C Insurance Division, to Cheche for a total consideration of RMB225,398, including RMB95,398 cash consideration and RMB130,000 in the form of a convertible loan receivable, which is convertible or collectible in three years and recognized as other non-current assets. The Group evaluated the convertible loan receivable's settlement provisions and elected the fair value option afforded in ASC 825, Financial Instruments, to value this instrument. Under such election, the loan receivable is measured initially and subsequently at fair value, with any changes in the fair value of the instrument being recorded in the consolidated financial statements as a change in fair value of derivative instruments. The Group estimates the fair value of this instrument by first estimating the fair value of the straight debt portion. The Group then estimates the fair value of the embedded conversion option based on the recent development of Cheche. The sum of these two valuations is the fair value of the loan receivable included in other non-current assets. On October 31, 2017, the Group used the discounted cash flow method to value the debt portion of the convertible loan receivable and determined the fair value to be RMB 22,000, and based on Cheche's current and expected financial performance, industry trend and expected revenue and margin, management considered the conversion option to be deeply out of the money and determined the fair value of the option to be immaterial. As a result, the carrying amount of the convertible loan receivable was adjusted by RMB108,000. The total fair value of RMB 22,000 was initially recognized and the balance remained the same and retained in other non-current assets as of December 31, 2017. The convertible loan receivable also carries a 10% interest return per annum which could be satisfied by cash or converted equity interest in Cheche. The related interest income in 2017 is about RMB367. When the convertible loan receivable expires, the Group has the right to convert to the equity interests of Cheche, or recover the principal and interests of the convertible loan receivable according to the agreement. The Group recognized RMB884 gain on disposal of these subsidiaries, which was determined by the excess of the cash consideration and fair value of the convertible loan receivable over the net book value of the subsidiaries, which was calculated to be RMB116,514 at the time of disposal. The net book value of the subsidiaries at the time of disposal also included goodwill allocated to this disposal in the amount of RMB12,208.
In November 2017, the Group disposed of Bocheng to a third party for a total consideration of RMB46,582. And the consideration receivable was further offset by the other payables to Bocheng, see Note 18 Non-cash transactions for details. Prior to the disposal, the Group had a liability due to Bocheng in the amount of RMB103,446, which was settled in December 2017. The Group recognized loss of RMB904 on the disposal of this subsidiary, which was determined by the excess of the net book value of the subsidiary at the time of disposal over the sales consideration. As a result of this disposal, brokerage's result of operations should be reclassified to discontinued operations. Brokerage segment is no longer valid as of December 31, 2017. And accordingly, the segment note disclosure to the prior year consolidated financial statements have been restated.As described in Note 2 (x ), the assets and liabilities of the brokerage business were segregated and reclassified as held for sale in the consolidated statements of financial position as of December 31, 2016, and the activities of the brokerage business were segregated and reported as discontinued operations in the consolidated statements of income and comprehensive income for all periods presented.The following table presents a reconciliation of the carrying amounts of major classes of assets and liabilities of the discontinued operations to total assets and liabilities of the disposal group classified as held for sale in the consolidated statements of financial position as of December 31, 2016:
The following table presents a reconciliation of the major classes of line items constituting pretax from discontinued operations to after-tax profit reported in discontinued operations for the years ended December 31, 2015, 2016 and 2017:
*Including adjustment for the loss from disposal of the discontinued operations in the amount of RMB904 in 2017. As of respective closing date of each of these disposals in 2017, the Group has completed the closing procedures of all the above transactions and has effectively transferred its control of these subsidiaries to the respective buyers.Acquisition of additional interests in a subsidiary in 2016 On May 9, 2016, the Group entered into a share purchase agreement with the minority shareholders of Inscom Holding Limited ("Inscom") to acquire the remaining 34.9% of the equity interests in Inscom and the outstanding share options of Inscom for a total consideration of approximately RMB198,776 which consists of (i) RMB179,223 in cash after netting off with the receivable of RMB1,836 in relation with the exercise of the Inscom share options, and (ii) 7,416,000 ordinary shares of the Company. Upon completion of the acquisition in May 2016, the Group's equity interests in Inscom increased from 65.1% to 100%. The schedule below discloses the effects of changes in the Group’s ownership in subsidiaries on the Group's equity:
Disposals of subsidiaries in 2016 During the year ended December 31, 2016, the Group disposed of three subsidiaries, including Shandong Fanhua Mintai Insurance Agency Co., Ltd ("Shandong Mintai"), Guangdong Huajie Insurance Agency Co., Ltd ("Guangdong Huajie") and Dongguan Zhongxin Insurance Agency Co., Ltd ("Dongguan Zhongxin"), for a total cash consideration of RMB30,712. The Group recognized RMB3,082 gain on disposal of subsidiaries, which was determined by the excess of the sales consideration over the net book value of the subsidiaries at the time of disposal.As of December 31, 2016, the Group has completed the closing procedures of all the above transactions and has effectively transferred its control of Shandong Mintai, Guangdong Huajie and Dongguan Zhongxin to the respective buyers.Acquisitions and reorganization in 2015 Acquisitions of additional interests in subsidiaries During the year ended December 31, 2015, the Group had entered into several agreements to acquire from the non-controlling shareholders of certain of the Group's subsidiaries the additional interests in those subsidiaries for total consideration of RMB187,810. The Group retains its controlling financial interests before and after the transactions.The schedule below discloses the effects of changes in the Group's ownership in subsidiaries on the Group's equity:
Reorganization In June 2015, Fanhua Insurance Surveyors & Loss Adjustors Holding Co., Ltd. ("FHISLA") introduced two new investors, Shenzhen Yuanqian Investment Partnership (Limited Partnership) and Shenzhen Longqian Investment Partnership (Limited Partnership), hereinafter referred to as “Yuanqian” and “Longqian”. Yuanqian and Longqian together subscribed for a total of 12.4% of the equity interests in FHISLA for a cash consideration of RMB17,000. In July 2015, Fangzhong transferred 44.7% and 42.9% of the equity interests in FHISLA to Guangdong Meidiya Investment Co., Ltd. (“Meidiya Investments”), a subsidiary of the Group, and 22 individuals, among whom were management members of the claims adjusting segment, for total purchase prices of RMB61,200 and RMB58,800, respectively. After the FHISLA Restructuring, the Group owns 44.7% of the equity interests and remains the largest shareholder. The Group continues to exercise substantial control over FHISLA pursuant to shareholders’ agreements signed with Yuanqian, Longqian and two executive officers of the claims adjusting segment. The Group recorded stock compensation expense of RMB3,400, being the excess of the estimated fair value of Yuanqian, Longqian and 22 individual’s equity interest in FHISLA over the consideration paid by the investors.In July 2015, in order to align the interests of the founding team of Chetong.net with the growth of the platform, Fangzhong, the subsidiary of the Group transferred 80.1% of the equity interests in Chetong Network to the management and employees of Chetong Network for cash consideration of RMB16,020, and 19.9% of the equity interests in Chetong Network to FHISLA for cash consideration of RMB3,980 which approximated its fair value at the disposal date. As a result, FHISLA and the management and employees of Chetong Network currently hold 19.9% and 80.1% of Chetong Network, respectively. |
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- Definition The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 4 - Other Receivables |
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| Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
Other receivables, net are analyzed as follows:
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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 5 - Property, Plant and Equipment |
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| Property, Plant and Equipment Disclosure [Text Block] |
Property, plant and equipment, net, is comprised of the following:
No December 31, 2015, 2016 and 2017. |
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- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 6 - Goodwill |
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| Goodwill Disclosure [Text Block] |
The movements in the carrying amount of goodwill by reportable segments are as follows:
The gross amount of goodwill and accumulated impairment losses by segment as of December 31, 2016 and 2017 are as follows:
The Group performed the annual impairment analysis as of the balance sheet date. There has been no December 31, 2015, 2016 and 2017. |
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- References No definition available.
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- Definition The entire disclosure for goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 7 - Investments in Affiliates |
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| Equity Method Investments and Joint Ventures Disclosure [Text Block] |
As of December 31, 2016 and 2017, investments in affiliates represent (i) 40% one of the Group's claim adjusting subsidiaries; the affiliate is a PRC registered company that provides insurance surveyor and loss adjustors services, and (ii) 20.6% During the years ended December 31, 2015, 2016 and 2017, the Group recognized its share of income of affiliates in the amount of RMB26,924, RMB48,293 and RMB108,944 respectively. During the years ended December 31, 2015, 2016 and 2017, the Group recognized its share of other comprehensive income of affiliates in the amount of RMB37,567, and other comprehensive loss of RMB 37,911, and other comprehensive income of RMB1,263, respectively.Investments as of December 31, 2016 and 2017 were as follows:
The summarized financial information of equity method investees is illustrated as below:
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- References No definition available.
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| X | ||||||||||
- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 8 - Variable Interest Entities |
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| Variable Interest Entity Disclosure [Text Block] |
PRC laws and regulations place certain restrictions on foreign investment in and ownership of insurance agencies, brokerages and on-line business. Accordingly, the Group conducted some of its operations in China through contractual arrangements among its PRC subsidiaries, two PRC affiliated entities and the equity shareholders of these PRC affiliated entities, who are PRC nationals.In recent years, some rules and regulations governing the insurance intermediary sector in China have begun to encourage foreign investment. The Group commenced a restructuring which resulted in obtaining controlling equity ownership in a majority of its affiliated insurance intermediary companies. In May 2016, the Group completed its restructuring and all the individual shareholders had transferred their respective equity interest in Shenzhen Dianliang Information Technology Co., Ltd and Shenzhen Xinbao Investment Management Co., Ltd to subsidiaries of the Company. Thereafter, the Group conducts all of its operations in China through its directly owned subsidiaries and those VIEs are all eliminated in the consolidated financial statements.
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- References No definition available.
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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 9 - Other Payables and Accrued Expenses |
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| Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
Components of other payables and accrued expenses are as follows:
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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 10 - Employee Benefit Plans |
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| Notes to Financial Statements | ||||
| Compensation and Employee Benefit Plans [Text Block] |
Employees of the Group located in the PRC are covered by the retirement schemes defined by local practice and regulations, which are essentially defined contribution plans. The calculation of contributions for these eligible employees is based on 10% to 22% of the applicable payroll cost according to the specific requirements of the local regime government.In addition, the Group is required by law to contribute certain percentage of applicable salaries for medical insurance benefits, unemployment and other statutory benefits. The contribution percentages may be different from district to district which is subject to the specific requirement of local regime government. The PRC government is directly responsible for the payments of the benefits to these employees.For the years ended December 31, 2015, 2016 and 2017, the Group contributed RMB47,955, RMB57,090 and RMB66,370, respectively. |
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- Definition The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 11 - Income Taxes |
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| Notes to Financial Statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Disclosure [Text Block] |
The Company is a tax exempted company incorporated in the Cayman Islands. Under the current laws of the Cayman Islands, the Company is not subject to tax on their income or capital gains. In addition, upon any payments of dividends by the Company to its shareholders, no Cayman Islands withholding tax is imposed.The Group’s subsidiaries and VIEs incorporated in the PRC are subject to Income Tax in the PRC. The provision for current income taxes of the subsidiaries operating in Hong Kong has been calculated by applying the current rate of taxation of 16.5% for the years ended December 31, 2015, 2016 and 2017, if applicable.Pursuant to the relevant laws and regulations in the PRC, Shenzhen Fanhua Software Technology Co., Ltd ("Fanhua Software"), Shenzhen Huazhong United Technology Co., Ltd ("Huazhong") and Ying Si Kang Information Technology (Shenzhen) Co., Ltd. ("Ying Si Kang"), subsidiaries of the Group, were regarded as software companies and thus exempted from PRC Income Tax for two years starting from its first profit-making year, followed by a 50% reduction for the next three years. For Fanhua Software, year 2012 was the first profit-making year and accordingly, Fanhua Software has made a 12.5% tax provision for its profits for the years ended December 31, 2015 and 2016. No tax provision made for its profits for the year ended December 31, 2017. For Huazhong, year 2015 was the first profit-making year and accordingly it has not made any provision for PRC income tax for the years ended December 31, 2015 and 2016, and has made a 12.5% tax provision for its profits for the year ended December 31, 2017. For Ying Si Kang, year 2014 was the first profit-making year and accordingly it has not made any provision for PRC income tax for the year ended December 31, 2015, and has made a 12.5% tax provision for its profits for the years ended December 31, 2016 and 2017. The Group accounts for uncertain income tax positions by prescribing a minimum recognition threshold in the financial statements. The movements of unrecognized tax benefits are as follows:
The uncertain tax positions are related to tax years that remain subject to examination by the relevant tax authorities. Based on the outcome of any future examinations, or as a result of the expiration of statute of limitations for specific jurisdictions, it is reasonably possible that the related unrecognized tax benefits for tax positions taken regarding previously filed tax returns, might materially change from those recorded as liabilities for uncertain tax positions in the Group’s consolidated financial statements as of December 31, 2016 and 2017. In addition, the outcome of these examinations may impact the valuation of certain deferred tax assets (such as net operating losses) in future periods. The Group’s policy is to recognize interest and penalties accrued on any unrecognized tax benefits, if any, as a component of income tax expense. The Company does not anticipate any significant increases or decreases to its liability for unrecognized tax benefit within the next twelve months.According to the PRC Tax Administration and Collection Law, the statute of limitations is three years if the underpayment of income taxes is due to computational errors made by the taxpayer. The statute of limitations will be extended to five years under special circumstances, which are not clearly defined, but an underpayment of income tax liability exceeding RMB100 is specifically listed as a special circumstance. In the case of a transfer pricing related adjustment, the statute of limitations is ten years. There is no statute of limitations in the case of tax evasion.Income tax expenses are comprised of the following:
The principal components of the deferred income tax assets and liabilities are as follows:
The Group considers positive and negative evidence to determine whether some portion or all of the deferred tax assets will more likely than not be realized. This assessment considers, among other matters, the nature, frequency and severity of recent losses, forecasts of future profitability, the duration of statutory carry forward periods, the Group’s experience with tax attributes expiring unused and tax planning alternatives. Valuation allowances have been established for deferred tax assets based on a more-likely-than-not threshold. The Group’s ability to realize deferred tax assets depends on its ability to generate sufficient taxable income within the carry forward periods provided for in the tax law. The Group has provided RMB25,334 and RMB25,912 valuation allowance for the years ended December 31, 2016 and 2017, respectively.The Group had total operating loss carry-forwards of RMB150,373 and RMB112,011 as of December 31, 2016 and 2017, respectively. As of December 31, 2017, the operating loss carry-forwards of RMB15,744, RMB13,925, RMB21,187, RMB21,147 and RMB40,008 are to expire during the years ending December 31, 2018, 2019, 2020, 2021 and 2022, respectively. During the years ended December 31, 2015, 2016 and 2017, RMB4,251, RMB29,431 and RMB13,284, respectively, of tax loss carried forward has been expired and canceled.Reconciliation between the provision for income taxes computed by applying the PRC enterprise income rate of 25% to net income before income taxes and income of affiliates, and the actual provision for income taxes is as follows:
Additional PRC income taxes that would have been payable without the tax exemption amounted to approximately RMB44,381, RMB4,089 and RMB826 for the years ended December 31, 2015, 2016 and 2017, respectively. Without such exemption, the Group’s basic and diluted net profit per share for the years ended December 31, 2015, 2016 and 2017 would have been decreased by RMB 0.04, RMB0.00 and RMB0.00. If the entities were to be non-resident for PRC tax purposes, dividends paid to it out of profits earned after January 1, 2008 would be subject to a withholding tax. In the case of dividends paid by PRC subsidiaries, the withholding tax would be 10%, whereas in the case of dividends paid by PRC subsidiaries which are 25% or more directly owned by tax residents in the Hong Kong Special Administrative Region, the withholding tax would be 5%. In the third quarter of 2017, the Group applies 10% withholding tax rate due to the dividends paid by PRC subsidiaries.Aggregate undistributed earnings of the Group’s subsidiaries and VIEs in the PRC that are available for distribution to the Group of approximately RMB2,058,189 and RMB2,209,904 as of December 31, 2016 and 2017 respectively, are considered to be indefinitely reinvested. If those earnings were to be distributed or they were determined to be no longer permanently reinvested, the Group would have to record a deferred tax liability in respect of those undistributed earnings of approximately RMB205,819 and RMB220,990, respectively.On April 20, 2017, the Company's Board of Directors declared an annual cash dividend of US$0.006 per ordinary share, or US$0.12 per ADS, amounting to a total of approximately US$7,400. On November 19, 2017, the Company's Board of Directors declared an annual cash dividend of US$0.01 per ordinary share, or US$0.20 per ADS, amounting to a total of approximately US$12,700. As of December 31, 2017, the Company has paid the dividend to shareholders and provided RMB16,800 deferred income tax for the declared dividend distribution based on a 10% withholding tax rate.Under applicable accounting principles, a deferred tax liability should be recorded for taxable temporary differences attributable to the excess of financial reporting over tax basis, including those differences attributable to a more-than- 50 -percent-owned domestic subsidiary. However, recognition is not required in situations where the tax law provides a means by which the reported amount of that investment can be recovered tax-free and the enterprise expects that it will ultimately use that means. |
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- References No definition available.
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- Definition The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 12 - Capital Structure |
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| Notes to Financial Statements | ||||
| Stockholders' Equity Note Disclosure [Text Block] |
During 2017, the Company issued 69,118,158 new shares for the exercise of options, representing 5.32% of the total shares outstanding as of December 31, 2017. On April 6, 2017, the Company announced that it entered into a share purchase agreement with Fosun Industrial Holdings Limited (“Fosun”), a wholly owned subsidiary of Fosun International Limited (00656.HK ) for a private placement of 66,000,000 ordinary shares (equivalent to 3,300,000 ADS) of the Company, at purchase price of US$0.44185 per ordinary share equivalent to US$8.837 per ADS), for a total investment of US$29,162.10. The purchase price represents the average closing price of the past 20 trading days prior to the signing of the share purchase agreement between Fosun and the Company on March 29, 2017. Fosun holds 5.08% of the total shares outstanding as of December 31, 2017 and its purchased shares are subject to a contractual one -year lock-up.During 2016, the Company issued 2,597,400 new shares for the exercise of options, representing 0.22% of the total shares outstanding as of December 31, 2016. During 2016, the Company issued 7,416,000 new shares for acquisition of additional interest in a subsidiary, representing 0.64% of total shares outstanding as of December 31, 2016. During 2015, the Company repurchased 2,261,100 shares from the public market, representing 0.20% of the total shares outstanding as of December 31, 2015. During 2015, the Company issued 4,493,620 new shares and utilized 2,261,100 repurchased shares for the exercise of options, representing 0.59% of the total shares outstanding as of December 31, 2015. In November 2014, the Group entered into share purchase agreements with the Employee Companies, for the issuance of up to 100,000,000 ordinary shares of the Group. In December 2014, the Group increased the new shares issued to the Employee Companies to 150,000,000 ordinary shares. The total 150,000,000 ordinary shares represented approximately 13.04% of the total enlarged outstanding share capital as of December 31, 2014. The subscription price for the 100,000,000 ordinary shares is US$0.27 per ordinary share or US$5.40 per ADS, while the subscription price for the additional 50,000,000 ordinary shares is US$0.29 per ordinary share or US$5.8 per ADS, both of which were the average closing prices for the 20 trading days prior to the board approvals of such transactions. Accordingly, the Group considers that the employees have subscribed these shares at prices that were set at the best estimation of the future market prices on issuance date, and the Group has no intention to compensate the employees with a below market price subscription; therefore, the Group has not recorded any share-based compensation expenses related to any price deviations of the Group’s ordinary shares from the board approval dates to issuances of these shares. The shares purchased by the Employee Companies are subject to 180 days lock-up. The sale of shares to the Employee Companies was completed on December 17, 2014. In order to facilitate the purchase of shares by employees as described above, the Group has granted a loan to Employee Companies. The loans bear interest at a rate of 3.0% per annum and is repayable upon the sale of the shares by employees, termination of employment or within two years, whichever comes first. The interest rate is determined with reference to fair market prices and therefore no interest-related compensation expense is recorded. Please refer to Note 2 (m) for accounting policy details. The repayment of the loan was further extended to June 2018. |
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- References No definition available.
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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 13 - Net Income Per Share |
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| Earnings Per Share [Text Block] |
The computation of basic and diluted net income per ordinary share is as follows:
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- References No definition available.
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- Definition The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 14 - Distribution of Profits |
12 Months Ended | |||
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Dec. 31, 2017 | ||||
| Notes to Financial Statements | ||||
| Distribution of Profits Disclosure [Text Block] |
As stipulated by the relevant PRC laws and regulations applicable to China’s foreign investment enterprise, the Group’s subsidiaries and VIEs in the PRC are required to maintain non-distributable reserves which include a statutory surplus reserve as of December 31, 2016 and 2017. Appropriations to the statutory surplus reserve are required to be made at not less than 10% of individual company’s net profit as reported in the PRC statutory financial statements of the Company’s subsidiaries and VIEs. The appropriations to statutory surplus reserve are required until the balance reaches 50% of the registered capital of respective subsidiaries and VIEs.The statutory surplus reserve is used to offset future losses. These reserves represent appropriations of retained earnings determined according to PRC law and may not be distributed. There are no appropriations to reserves by the Company other than the Group’s subsidiaries and VIEs in the PRC during the periods presented. Amounts contributed to the statutory reserves were RMB311,590 and RMB311,038 as of December 31, 2016 and 2017, respectively. |
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- Definition Disclosure of the distribution of profits. No definition available.
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- References No definition available.
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Note 15 - Related Party Balances and Transactions |
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Related Party Transactions Disclosure [Text Block] |
The principal related party balances and transactions as of and for the years ended December 31, 2016 and 2017 are as follows:
(i) The Group agreed to grant a revolving loan with a maximum amount of US$50,000 (equivalent to RMB317,990 as per the agreement) to Sincere Fame and its subsidiaries pursuant to a facility letter entered in October 2011 ( the "Facility"). The Facility is valid for two years and was renewed upon mutual agreement for another two years in October 2013 and October 2015, separately. In April 2017, the Facility was renewed upon mutual agreement for another year. On January 1, 2012, the Group and Sincere Fame further entered into a supplemental loan agreement, which established the legal rights to offset the interests and amounts receivable or payable between the Group and Sincere Fame, and all the subsidiaries of the Group and Sincere Fame. The amounts are unsecured and bear interest at 7.3% and are repayable on demand. As of December 31, 2016 and 2017, the amount due from Sincere Fame and its subsidiaries represented nil and nil principal receivable, respectively, and RMB32,495 and nil interest receivable, respectively. The interest receivables is non-interest bearing.
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- References No definition available.
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- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 16 - Commitments and Contingencies |
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes to Financial Statements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments and Contingencies Disclosure [Text Block] |
(i) The Group has several non-cancelable operating leases, primarily for office premises. Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year) and future minimum operating lease payments as of December 31, 2017 are:
Rental expenses incurred under operating leases for the years ended December 31, 2015, 2016 and 2017 amounted to RMB36,206, RMB40,394 and RMB50,837, respectively. |
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- Definition The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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Note 17 - Concentrations of Credit Risk |
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| Notes to Financial Statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Concentration Risk Disclosure [Text Block] |
Concentration risks Details of the customers accounting for 10% or more of total net revenues are as follows:
* represented less than 10% of total net revenues as of the year.Details of the customers which accounted for 10% or more of accounts receivable are as follows:
* represented less than 10% of account receivables as of the year end.The Group performs ongoing credit evaluations of its customers and generally does not require collateral on accounts receivable.The Group places its cash and cash equivalents with financial institutions with high-credit ratings and quality. The Group performs ongoing credit evaluations on the amounts due from Sincere Fame and its subsidiaries (Note 15 (a)(i)). As the Group has significant influences over the operations of Sincere Fame through its equity investment in Sincere Fame, and in view of the historically positive operating results of Sincere Fame and its subsidiaries, the Group considered that the credit risks on the amounts due from an affiliate and its subsidiaries are not significant.The Group performs ongoing credit evaluations on the amounts due from Chuangjia (Note 4 ). As Group obtain 99% equity share pledge of Puyi Bohui, the major operating subsidiary of Chuangjia, and in view of the positive operating results and decent solvency of Chuangjia, the Group considered that the credit risks on the amounts due from Chuangjia is not significant.Currency risk The proceeds from the initial public offering and the follow-on offering of the Group were in USD, substantially all of the revenue-generating operations of the Group are transacted in RMB, which is not freely convertible into foreign currencies. On January 1, 1994, the PRC government abolished the dual rate system and introduced a single rate of exchange as quoted by the People’s Bank of China. However, the unification of the exchange rate does not imply convertibility of RMB into USD or other foreign currencies. All foreign exchange transactions must take place either through the People’s Bank of China or other institutions authorized to buy and sell foreign exchange or at a swap center. Approval of foreign currency payments by the People’s Bank of China or other institutions requires submitting a payment application form together with suppliers’ invoices, shipping documents and signed contracts. |
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- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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Note 18 - Non-cash Transactions |
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes to Financial Statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow, Supplemental Disclosures [Text Block] |
The Group entered into the following non-cash investing and financing activities:
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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Note 19 - Share-based Compensation |
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| Notes to Financial Statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of Compensation Related Costs, Share-based Payments [Text Block] |
2012 Option
On March 12, 2012, the Company granted options ("2012 Options G") to its directors and employees to purchase up to 92,845,000 ordinary shares of the Company. Pursuant to the option agreements entered into between the Company and the option grantees, the options shall vest over a five -year service period from 2012 to 2016. The expiration date of the 2012 Options is March 12, 2022. The 2012 Options G had an exercise price of US$0.30 (RMB1.90 ) and an intrinsic value of US$0.04 (RMB0.26 ) per ordinary share, except for the 3,200,000 options granted to the two independent directors which had an exercise price of US$0.31 (RMB1.98 ) and an intrinsic value of US$0.03 (RMB0.17 ) per ordinary share. The exercise price for Option G was later modified to US$0.001 (RMB0.006 ) and the number of shares are reduced by half with no incremental cost as a result of such option modification. The fair value of the options was determined by using the Black-Scholes option pricing model.For the years ended December 31, 2015, 2016 and 2017, share-based compensation expenses of RMB12,940, RMB4,367 and nil were recognized in connection with the 2012 Options G, respectively. During the year ended December 31, 2017, 34,570,812 shares of 2012 Options G had been exercised. During the years ended December 31, 2015, 2016 and 2017, 114,250, 10 and 400,000 shares of 2012 Options G, respectively, were forfeited due to employee resignations. No share-based compensation expense related to the forfeited options was recognized.
On March 12, 2012, the Company granted options ("2012 Options H") to its entrepreneurial agents and captains (non-employees) to purchase 3,800,000 ordinary shares of the Company, of which 3,000,000 and 800,000 options were granted to agents and captains respectively. Pursuant to the option agreements entered into between the Company and the option grantees, 40% ("Option H1" ), 40% ("Option H2" ) and 20% ("Option H3" ) of the 3,000,000 award options granted to agents shall vest in May 31, 2014, 2015 and 2016 of each year respectively; and 40% ("Option H4" ), 40% ("Option H5" ) and 20% ("Option H6" ) of the 800,000 award options granted to captains shall vest in May 31, 2013, 2014 and 2015 of each year respectively. The expiration date of the 2012 Options H is March 12, 2022. The 2012 Options H had an exercise price of US$0.30 (RMB1.90 ), which was later modified to US$0.001 (RMB0.006 ) and an intrinsic value of US$0.04 (RMB0.26 ) per ordinary share as of the date of grant. The fair value of the options was determined by using the Black-Scholes option pricing model and revaluated every balance sheet date until the options was vested.For the years ended December 31, 2015, 2016 and 2017, share-based compensation expenses of RMB1,213, RMB570 and nil were recognized in connection with the 2012 Options H, respectively. During the year ended December 31, 2017, 875,326 of 2012 Options H had been exercised. During the years ended December 31, 2014, 2015 and 2016, 284,978, 147,984 and nil shares of 2012 Options H, respectively, were forfeited due to termination of agency contracts. No share-based compensation expense related to the forfeited options was recognized.Prior to our 2012 Option, the company granted options its employees under 2009 options and 2008 options (collectively the "Options"). The Options shall vest over a four -year period subject to the continuous employment of the option grantees and their key performance indicators ("KPI") results for the year 2009. The expiration date of the Options is March 31, 2015, which was later modified to December 31, 2017 with an incremental compensation cost of RMB6,700 charged for the period in which the modification occurred in December 2013. During the year ended December 31, 2017, 6,226,480 shares and 27,445,540 shares had been exercised for 2009 options and 2008 options respectively. No share-based compensation expense was recognized for the years ended December 31, 2015, 2016 and 2017. For each of the three years ended December 31, 2015, 2016 and 2017, changes in the status of total outstanding options under 2012 Options, 2009 Options and 2008 Options, were as follows:
As of December 31, 2017, all of the above options were fully vested.The following table summarizes information about the Company’s share option plans for the years ended December 31, 2015, 2016 and 2017:
The following table summarizes information about the Company’s stock option plans as of December 31, 2017, excluding the InsCom options:
InsCom Options For the years ended December 31, 2012, 2013 and 2014, InsCom Holdings Limited ("InsCom"), a private subsidiary of the Group, issued three batches of the options to its entrepreneurial agents and the Group's employees ("InsCom Options"). There is no intrinsic value of the InsCom Options as of the date of grant. As of the grant date of the InsCom Options, the fair values of which were estimated to be of nominal values. The share-based compensation expenses related to the InsCom Options was nil, nil and nil during the years ended December 31, 2015, 2016 and 2017, respectively. During the year ended December 31, 2016, all of the InsCom Options had been exercised when the Company purchased the remaining interest from the minority interest of InsCom. Details of the acquisition is described in Note 3. |
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- Definition The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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Note 20 - Restricted Net Assets |
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Dec. 31, 2017 | ||||
| Notes to Financial Statements | ||||
| Restricted Assets Disclosure [Text Block] |
Relevant PRC statutory laws and regulations permit payments of dividends by the Group’s PRC subsidiaries only out of their retained earnings, if any, as determined in accordance with PRC accounting standards and regulations. As a result of these PRC laws and regulations, the Group’s PRC subsidiaries are restricted in their ability to transfer a portion of their net assets either in the form of dividends, loans or advances. As of December 31, 2016 and 2017, the Company had restricted net assets of RMB2,630,106 and RMB2,245,077 (including nil and nil restricted share capital and statutory reserves of the VIEs), respectively, which were not eligible to be distributed. The decrease of restricted net assets is mainly due to the disposal of P&C Insurance Division during 2017. These amounts were comprised of the registered capital of the Company’s PRC subsidiaries and the statutory reserves disclosed in Note 14. |
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- References No definition available.
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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. No definition available.
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Note 21 - Segment Reporting |
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| Notes to Financial Statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting Disclosure [Text Block] |
In the consolidated financial statements as of December 31, 2016, the Group operated three segments: (1 ) insurance agency business segment, which mainly consists of providing agency services for P&C insurance products and life insurance products to individual clients, (2 ) insurance brokerage business segment, which mainly consists of providing P&C and life insurance brokerage services to institutional clients, and (3 ) claims adjusting segment, which consists of providing pre-underwriting survey, claim adjusting, disposal of residual value, loading and unloading supervision and consulting services. As a result of the disposal of brokerage business as described in Note 3, the Group has two remaining operating segments. Brokerage segment has been categorized as a discontinued operation. Operating segments are defined as components of an enterprise about which separate financial information is available and evaluated regularly by the Group's chief operating decision maker in deciding how to allocate resources and in assessing performance.The following table shows the Group’s operations by business segment for the years ended December 31, 2015, 2016 and 2017. Other includes revenue and expenses that are not allocated to reportable segments and corporate related items.
Substantially all of the Group’s revenues for the three years ended December 31, 2015, 2016 and 2017 were generated from the PRC. A substantial portion of the identifiable assets of the Group is located in the PRC. Accordingly, no geographical segments are presented. |
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- References No definition available.
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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 22 - Subsequent Events |
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| Notes to Financial Statements | ||||
| Subsequent Events [Text Block] |
On March 9, 2018, the Company's Board of Directors declared a quarterly dividend of US$0.01 per ordinary share, or US$0.20 per ADS, amounting to a total of US$13,002. The dividend has been paid to shareholders of record on March 26, 2018. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Schedule 1 - Condensed Financial Statements of the Company |
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| Condensed Financial Information of Parent Company Only Disclosure [Text Block] | SCHEDULE 1—CONDENSED FINANCIAL STATEMENTS OF THE COMPANYStatements of Financial Position ( In thousands, except for shares and per share data )
SCHEDULE 1—CONDENSED FINANCIAL STATEMENTS OF THE COMPANY—(Continued) Statements of Income and Comprehensive Income ( In thousands )
SCHEDULE 1—CONDENSED FINANCIAL STATEMENTS OF THE COMPANY — (Continued) Statements of Shareholders’ Equity ( In thousands, except for shares)
SCHEDULE 1—CONDENSED FINANCIAL STATEMENTS OF THE COMPANY — (Continued) Statements of Cash Flows ( In thousands )
Note to Schedule 1 ( In thousands, except for shares )Schedule 1 has been provided pursuant to the requirements of Rule 12 -04 (a), 5 -04 (c) and 4 -08 (e)(3 ) of Regulation S-X, which require condensed financial statements as to the financial position, changes in financial position and results of operations of a parent company as of the same dates and for the same periods for which audited consolidated financial statements have been presented when the restricted net assets of the consolidated and unconsolidated subsidiaries (including variable interest entities) together exceed 25 percent of consolidated net assets as of the end of the most recently completed fiscal year. As of December 31, 2017, RMB2,245,077 of the restricted capital and reserves are not available for distribution, and as such, the condensed financial statements of the Company have been presented for the years ended December 31, 2015, 2016 and 2017. |
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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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Significant Accounting Policies (Policies) |
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| Accounting Policies [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Consolidation, Policy [Policy Text Block] |
The consolidated financial statements of the Group have been prepared in accordance with accounting principles generally accepted in the United States of America ("US GAAP"). The consolidated financial statements include the financial statements of the Company, all its majority-owned subsidiaries and those VIEs of which the Company is the primary beneficiary from the dates they were acquired or incorporated. All intercompany balances and transactions have been eliminated in consolidation. In addition, the Group consolidates VIEs of which it is deemed to be the primary beneficiary and absorbs all of the expected losses and residual returns of the entity. In May 2016, the Group completed its restructuring and as a result, the Group no longer consolidates any VIE since May 2016. |
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| Use of Estimates, Policy [Policy Text Block] |
The preparation of the consolidated financial statements in conformity with US GAAP requires management of the Group to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. The Company's management based their estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are Significant accounting estimates reflected in the Group's consolidated financial statements included valuation of goodwill, allowance for doubtful receivables, and the valuation of non-controlling interests of the subsidiaries at acquisition dates. Actual results could differ from those estimates.not readily apparent from other sources. |
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| Cash and Cash Equivalents, Policy [Policy Text Block] |
Cash and cash equivalents consist of cash on hand, bank deposits and short-term, highly liquid investments that are readily convertible to known amounts of cash, and have insignificant risk of changes in value related to changes in interest rates. In its capacity as an insurance agent and broker, the Group collects premiums from certain insureds and remits the premiums to the appropriate insurance companies. Accordingly, as reported in the consolidated statements of financial position, "premiums" are receivables from the insureds of RMB3,750 and RMB9,553 (US$1,468 ) as of December 31, 2016 and 2017, respectively. Unremitted net insurance premiums are held in a fiduciary capacity until disbursed by the Group. The Group invests these unremitted funds only in cash accounts held for a short term, and reports such amounts as restricted cash in the consolidated statements of financial position. Also, restricted cash balance includes guarantee deposits required by China Insurance Regulatory Commission ("CIRC") in order to protect insurance premium appropriation by insurance agency and the entrustment deposit received from the members of eHuzhu, an online mutual aid platform operated by the Group. The restricted cash balance were RMB28,246 and RMB65,734 (US$10,103 ) as of December 31, 2016 and 2017, respectively. |
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| Short Term Investments [Policy Text Block] |
Short term investments are mainly available-for-sale investments in debt securities that do not have a quoted market price in an active market. Except for short term investments on certain private funds, the majority of the investments are measured at costs which approximate their fair values in the consolidated statements of financial position. The Group benchmark the costs of other investments against fair values of comparable investments and reference to product valuation reports as of the balance sheet date, and categorize all fair value measures of short term investments as level 2 of the fair value hierarchy. Private funds are measured at fair value. No impairment loss on short term investments was identified for each of the years ended December 31, 2015, 2016 and 2017. |
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| Receivables, Policy [Policy Text Block] |
Accounts receivable are recorded at the invoiced amount and do not bear interest. Accounts receivable represent fees receivable on agency and claims adjusting services primarily from insurance companies. Amounts collected on accounts receivable are included in net cash provided by operating activities in the consolidated statements of cash flows. The allowance for doubtful accounts is the Group's best estimate of the amount of probable credit losses in the Group's existing accounts receivable balance. The Group determines the allowance based on historical write-off experience. The Group reviews its allowance for doubtful accounts regularly. Past due balances over 90 days and over a specified amount are reviewed individually for collectability.Accounts receivable, net is analyzed as follows:
The following table summarizes the movement of the Group's allowance for doubtful accounts for accounts receivables:
The following table summarizes the movement of the Group's allowance for doubtful accounts for other receivables:
Insurance premium receivables consist of insurance premiums to be collected from the insured, and are recorded at the invoiced amount and do not bear interest. Amounts collected on insurance premium receivables are included in net cash provided by operating activities in the consolidated statements of cash flows. |
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| Property, Plant and Equipment, Policy [Policy Text Block] |
Property, plant and equipment are stated at cost. Depreciation and amortization are calculated using the straight-line method over the following estimated useful lives, taking into account residual value:
The depreciation methods and estimated useful lives are reviewed regularly. The following table summarizes the depreciation recognized in the consolidated statements of income and comprehensive income:
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| Goodwill and Intangible Assets, Policy [Policy Text Block] |
Goodwill and amortization of intangible assets Goodwill represents the excess of costs over fair value of net assets of businesses acquired in a business combination. Goodwill is not amortized, but is tested for impairment at the reporting unit level at least on an annual basis at the balance sheet date or more frequently if certain indicators arise. The Group operated in two reporting units for the year ended December 31, 2017. The goodwill impairment review is a two -step process. Step 1 consists of a comparison of the fair value of a reporting unit with its carrying amount. An impairment loss may be recognized if the review indicates that the carrying value of a reporting unit exceeds its fair value. Estimates of fair value are primarily determined by using discounted cash flows. If the carrying amount of a reporting unit exceeds its fair value, step 2 requires the fair value of the reporting unit to be allocated to the underlying assets and liabilities of that reporting unit, resulting in an implied fair value of goodwill. If the carrying amount of the goodwill of the reporting unit exceeds the implied fair value, an impairment charge is recorded equal to the excess of the carrying amount over the implied fair value.The impairment review is highly judgmental and involves the use of significant estimates and assumptions. These estimates and assumptions have a significant impact on the amount of any impairment charge recorded. Discounted cash flow methods are dependent upon assumptions of future sales trends, market conditions and cash flows of each reporting unit over several years. Actual cash flows in the future may differ significantly from those previously forecasted. Other significant assumptions include growth rates and the discount rate applicable to future cash flows.In 2015, 2016 and 2017, management compared the carrying value of each reporting unit, inclusive of assigned goodwill, to its respective fair value which is the step one of the two -step impairment test. The fair value of all reporting units was estimated by using the income approach. Based on this quantitative test, it was determined that the fair value of each reporting unit tested exceeded its carrying amount and, therefore, step 2 of the two -step goodwill impairment test was unnecessary. The management concluded that goodwill was not impaired as of December 31, 2015, 2016 and 2017. Identifiable intangibles assets are required to be determined separately from goodwill based on their fair values. In particular, an intangible asset acquired in a business combination should be recognized as an asset separate from goodwill if it satisfies either the “contractual-legal” or “separability” criterion. Intangible assets with a finite economic life are carried at cost less accumulated amortization. Amortization for identifiable intangible assets categorized as customer relationships are computed using the accelerated method, while amortization for other identifiable intangible assets are computed using the straight-line method over the intangible assets' economic lives. Intangible assets with indefinite economic lives are not amortized but carried at cost less any subsequent accumulated impairment losses. If an intangible asset that is not being amortized is subsequently determined to have a finite economic life, it will be tested for impairment and then amortized prospectively over its estimated remaining economic life and accounted for in the same manner as other intangible assets that are subject to amortization. Intangible assets with indefinite economic lives are tested for impairment annually or more frequently if events or changes in circumstances indicate that they might be impaired.Separately identifiable intangible assets consist of brand names, trade names, customer relationships, non-compete agreements, agency agreement and licenses, and software and systems. The intangible assets, net consisted of the following:
Aggregate amortization expenses for intangible assets were RMB11,571, RMB20,232 and RMB33,177 for the years ended December 31, 2015, 2016 and 2017, respectively.Impairment of intangible assets with definite lives The Group evaluates the recoverability of identifiable intangible assets with determinable useful lives whenever events or changes in circumstances indicate that these assets' carrying amounts may not be recoverable. The Group measures the carrying amount of identifiable intangible assets with determinable useful lives against the estimated undiscounted future cash flows associated with each asset. Impairment exists when the sum of the expected future net cash flows is less than the carrying value of the asset being evaluated. Impairment loss is calculated as the amount by which the carrying value of the asset exceeds its fair value. Fair value is estimated based on various valuation techniques, including the discounted value of estimated future cash flows. The evaluation of asset impairment requires the Group to make assumptions about future cash flows over the life of the asset being evaluated. These assumptions require significant judgment and actual results may differ from assumed and estimated amounts. During the years ended December 31, 2015, 2016 and 2017, the Group recognized no impairment losses on identifiable intangible assets with determinable useful lives.Impairment of indefinite-lived intangible assets An intangible asset that is not subject to amortization is tested for impairment at least annually or more frequently if events or changes in circumstances indicate that the asset might be impaired. Such impairment test is to compare the fair values of assets with their carrying amounts and an impairment loss is recognized if and when the carrying amounts exceed the fair values. The estimates of fair values of intangible assets not subject to amortization are determined using various discounted cash flow valuation methodologies. Significant assumptions are inherent in this process, including estimates of discount rates or market price. Discount rate assumptions are based on an assessment of the risk inherent in the respective intangible assets. Market prices are based on potential purchase quote from a third party, if any. During the years ended December 31, 2015, 2016 and 2017, the Group recognized no impairment losses on its indefinite-lived intangible assets.The estimated amortization expenses for the next five years are: RMB15,942 in 2018, RMB942 in 2019, RMB278 in 2020, RMB48 in 2021 and nil in 2022. |
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| Other Receivables and Other Current Assets [Policy Text Block] |
Other receivables and other current assets mainly consist of loans and amounts due from third parties, advances, deposits, interest receivables, value-added tax recoverable and prepaid expenses. See Note 4 for details. |
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| Investment, Policy [Policy Text Block] |
Affiliated companies are entities over which the Group has significant influence, but which it does not control. The Group generally considers an ownership interest of 20% or higher to represent significant influence. Investments in affiliates are accounted for using the equity method. The Group does not control the affiliates but exerts significant influence over them. |
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| Other Noncurrent Assets [Policy Text Block] |
Other receivables and other current assets mainly consist of loans and amounts due from third parties, advances, deposits, interest receivables, value-added tax recoverable and prepaid expenses. See Note 4 for details. |
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| Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] |
Property, plant, and equipment, and purchased intangible assets with definite lives, subject to amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying value of the asset exceeds the fair value of the asset. |
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| Insurance Premium Payables [Policy Text Block] |
Insurance premium payables are insurance premiums collected on behalf of insurance companies but not yet remitted as of the balance sheet dates. |
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| Subscription Receivables [Policy Text Block] |
The Group entered into share purchase agreements with companies established on behalf of its employees (the "Employee Companies") for the issuance of 100,000,000 ordinary shares at US$0.27 per ordinary share and 50,000,000 ordinary shares at US$0.29 per ordinary share in 2014. The issue prices are the average closing prices for the 20 trading days prior to the board approval dates of such subscriptions. The sale of shares to the Employee Companies was completed on December 17, 2014. In order to facilitate the purchase of shares by employees as described above, the Group has granted a loan to the Employee Companies. The loan bears interest at a rate of 3.0% per annum and is repayable upon the sale of the shares by employees, termination of employment or within two years, whichever comes first. Please refer to Note 12 for details. The interest rate is determined with reference to fair market prices and therefore no interest-related compensation expense is recorded. Upon the expiry of the loan agreement on December 17, 2016, the repayment maturity of the loan was further extended to June 2018 and the loan continues to bear interest at a rate of 3.0% per annum.According to FASB ASC 505 -10 -45, the loan is recorded as a separate line of deduction from equity in the Group’s consolidated statements of financial position as of December 31, 2016 and 2017. Interest income accruing from the loan is recognized as non-operating income. During the year 2017, the Company received repayment of principal in the amount of RMB22,187 (US$3,272 ) and interest in the amount of RMB1,331 (US$196 ). |
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| Treasury Shares [Policy Text Block] |
Treasury shares represent ordinary shares repurchased by the Group that are no longer outstanding and are held by the Group. The repurchase of ordinary shares is accounted for under the cost method whereby the entire cost of the acquired stock is recorded as treasury stocks.During the year ended December 31, 2015, the Group had repurchased a total of 2,261,100 shares from the market for a cash consideration of RMB6,276. As of December 31, 2015, all the treasury stock had been re-issued for the exercise of stock options. There was no repurchase of ordinary shares by the Group occurred during the years ended December 31, 2016 and 2017. |
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| Income Tax, Policy [Policy Text Block] |
Income taxes are accounted for under the asset and liability method. Deferred income taxes are recognized for temporary differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements, net operating loss carryforwards and credits by applying enacted statutory tax rates applicable to future years. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized.The Group presents an unrecognized tax benefit, or a portion of an unrecognized tax benefit, in the statements of financial position as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the Group to use, and the Group does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit is presented in the statements of financial position as a liability.In November 2015, the FASB issued ASU 2015 -17, Balance Sheet Classification of Deferred Taxes, related to balance sheet classification of deferred taxes. The ASU requires that deferred tax assets and liabilities be classified as noncurrent in the statements of financial position, thereby simplifying the current guidance that requires an entity to separate deferred assets and liabilities into current and noncurrent amount. The Group adopted ASU 2015 -17 on a prospective basis in 2016. Accordingly, all net deferred tax assets are presented as non-current deferred tax assets as of December 31, 2016 and 2017 in the accompanying Consolidated Statements of Financial Position and Note 11. |
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| Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] |
Employee share-based compensation All forms of share-based payments to employees, including employee stock options and employee stock purchase plans, are treated the same as any other form of compensation by recognizing the related cost in the consolidated statements of income and comprehensive income. Compensation cost related to employee stock options or similar equity instruments is measured at the grant date based on the fair value of the award and is recognized over the service period, which is usually the vesting period. If an award requires satisfaction of one or more performance or service conditions (or any combination thereof), compensation cost is recognized if the requisite service is rendered, and no compensation cost is recognized if the requisite service is not rendered. The Group recognizes compensation cost for an award with only service conditions that has a graded vesting schedule on a straight-line basis over the requisite service period for the entire award, provided that the amount of compensation cost recognized at any date must at least equal the portion of the grant-date value of the award that is vested at that date. For awards with both service and performance conditions, if each tranche has an independent performance condition for a specified period of service, the Group recognizes the compensation cost of each tranche as a separate award on a straight-line basis; if each tranche has performance conditions that are dependent of activities that occur in the prior service periods, the Group recognizes the compensation cost on a straight-line basis over the requisite service period for each separately vesting portion of the award as if the award was, in-substance, multiple awards. No compensation cost is recognized for instruments that employees forfeit because a service condition or a performance condition is not satisfied.Share-based compensation expenses of RMB17,653, RMB4,937 and nil for the years ended December 31, 2015, 2016 and 2017, respectively, were included in the general and administrative expenses. |
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| Pension and Other Postretirement Plans, Policy [Policy Text Block] |
As stipulated by the regulations of the PRC, the Group’s subsidiaries and VIEs in the PRC participate in various defined contribution plans organized by municipal and provincial governments for its employees. The Group is required to make contributions to these plans at a percentage of the salaries, bonuses and certain allowances of the employees. Under these plans, certain pension, medical and other welfare benefits are provided to employees. The Group has no other material obligation for the payment of employee benefits associated with these plans other than the annual contributions described above. The contributions are charged to the consolidated statements of income and comprehensive income as they become payable in accordance with the rules of the above mentioned defined contribution plans. |
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| Revenue Recognition, Policy [Policy Text Block] |
The Group’s revenue is derived principally from the provision of insurance brokerage, agency and claims adjusting services. The Group recognizes revenue when all of the following have occurred: persuasive evidence of an agreement with the insurance companies or insurance agencies exists, services have been provided, the fees for such services are fixed or determinable and collectability of the fee is reasonably assured. Insurance agency services are considered to be rendered and completed, and revenue is recognized, at the time an insurance policy becomes effective, that is, when the signed insurance policy is in place and the premium is collected from the insured. The Group has met all the four criteria of revenue recognition when the premiums are collected by the Group or the respective insurance companies and not before, because collectability is not ensured until receipt of the premium. Accordingly, the Group does not accrue any commission and fees prior to the receipt of the related premiums.Insurance brokerage services revenue is recognized when the signed insurance policy is in place and the premium is collected from the insured and the commission settlement confirmation is received from insurance companies, because the commission rate for brokerage services is negotiated case by case and the Group’s fees are fixed when such confirmation is received. No allowance for cancellation has been recognized for agency and brokerage businesses as the management of the Group estimates, based on its past experience that the cancellation of policies rarely occurs. Any subsequent commission adjustments in connection with policy cancellations which have been deminims to date are recognized upon notification from the insurance carriers. Actual commission and fee adjustments in connection with the cancellation of policies were 0.2%, 0.2% and 0.2% of the total commission and fee revenues during years ended December 31, 2015, 2016 and 2017, respectively. For property insurance and life insurance, agency and brokerage services, the Group may receive a performance bonus from insurance companies as agreed and per contract provisions. Once an agency and brokerage group achieves its performance target, typically a certain sales volume, the bonus will become due. The bonus amount is computed based on the insurance premium amount multiplied by an agreed-upon percentage. The contingent commissions are recorded when a performance target is being achieved.Insurance claims adjusting services are considered to be rendered and completed, and revenue is recognized at the time loss adjusting reports are confirmed being received by insurance companies. The Group has met all the four criteria of revenue recognition when the service is provided and the loss adjusting report is accepted by insurance companies. The Group does not accrue any service fee before the receipt of an insurance company’s acknowledgement of receiving the adjusting reports. Any subsequent adjustments in connection with discounts which have been de minims to date are recognized in revenue upon notification from the insurance companies.The Group presents revenue net of sales taxes incurred. The sales taxes amounted to RMB157,234, RMB81,890 and RMB25,239 for the years ended December 31, 2015, 2016 and 2017, respectively. According to the Announcement on the VAT Reform Pilot Program of the Transportation and Selected Modern Service Sectors issued by the State Tax Bureau in July 2012, the transportation and some selected modern service sectors, including research and development (R&D) and technical services, information technology services, cultural creative services, logistics support services, tangible personal property leasing services, and assurance and consulting service, should pay value-added tax instead of business tax based on a predetermined timetable (hereinafter referred to as the “VAT Reform”), effective September 1, 2012 for entities in Beijing and November 1, 2012 for entities in Guangdong. The VAT Reform expanded nation-wide from August 1, 2013. In March 2016, during the fourth session of the 12th National People’s Congress, it was announced that the VAT reform will be fully rolled out and extended to all industries including construction, real estate, financial services and lifestyle services. Subsequently, the State Administration of Taxation and Ministry of Finance jointly issued a Notice on Preparing for the Full Implementation of the VAT Reform (Cai Shui [2016] No. 36 ). Accordingly, the Group started to pay value-added tax instead of business tax from May 1, 2016. Total Value-added taxes paid by the Group during the years ended December 31, 2015, 2016 and 2017 amounted to RMB16,370 RMB160,556 and RMB157,607, respectively. |
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| Marketing Campaign Expense [Policy Text Block] |
The Group records its marketing campaign expenses as selling expenses. Marketing campaign expenses are incurred to increase the Group's market share and attract more agents in certain selected regions where the Group strategically plans to capture higher market shares. These costs are not a necessary expense to sell the insurance policy. Such expenses are temporary with the terms of regional programs ranging from one to three months, cancellable at any time without further notice. Marketing campaign expenses are only recognized when such campaigns are officially announced by the Group to the agents. The Group records the marketing campaign expenses when the related services are provided. During the years ended December 31, 2015, 2016 and 2017, RMB19,503, RMB299,885 and Nil of marketing campaign expenses were included in the selling expenses balance, respectively. The decrease was primarily due to promotional marketing expenses which were paid to sales agents in 2015 and 2016, while no promotional marketing plan of such nature was launched in the year of 2017. |
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| Fair Value of Financial Instruments, Policy [Policy Text Block] |
Fair value is considered to be the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Group considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the asset or liability. The established fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs may be used to measure fair value include:
The carrying values of the Group’s financial instruments, including cash and cash equivalents, restricted cash, accounts receivable, insurance premium receivables and payables, other receivables, accounts payable and other payables, amounts due from related parties, approximate their fair values due to the short term nature of these instruments. Measured at fair value on a recurring basis As of December 31, 2016 and 2017, information about inputs into the fair value measurements of the Group’s assets and liabilities that are measured at fair value on a recurring basis in periods subsequent to their initial recognition is as follows.
The majority of debt security consists of investments in trust products and asset management plans that normally pay a prospective fixed rate of return. These investments are recorded at fair values on a recurring basis. The Group benchmarks the costs against fair values of comparable investments with similar measurement terms, such as prevailing market yields, at the balance sheet date. It is classified as Level 2 of the fair value hierarchy since fair value measurement at reporting date uses significant other observable inputs.As described in Note 3, the Group disposed of the equity interests in Fanhua Times Sales & Service Co., Ltd., and its subsidiaries which primarily conduct P&C insurance business (collectively, the "P&C Insurance Division") to a third party, call Beijing Cheche Technology Co., Ltd. ("Cheche"), for a consideration including a convertible loan receivable. The Group evaluated the loan receivable’s settlement provisions and elected the fair value option afforded in ASC 825, Financial Instruments, to value this instrument. Under such election, the loan receivable is measured initially and subsequently at fair value, with any changes in the fair value of the instrument being recorded in the consolidated financial statements as a change in fair value of derivative instruments. The Group estimates the fair value of this instrument by first estimating the fair value of the straight debt portion. The Group then estimates the fair value of the embedded conversion option based on financial performance and growth rate of revenue of Cheche. The sum of these two valuations is the fair value of the loan receivable included in other non-current assets. On October 31, 2017, the Group used the discounted cash flow method to value the debt portion of the convertible debt and determined the fair value to be RMB 22,000. Based on Cheche's current and expected financial performance, industry trend and expected revenue and margin, management considered the conversion option to be deeply out of the money and determined the fair value of the option to be immaterial. Accordingly, further analysis under an option pricing model is considered not necessary. The total fair value of RMB 22,000 was initially recognized and the balance remained the same and retained in other non-current assets as of December 31, 2017. The convertible debt is classified as Level 3 of the fair value hierarchy since fair value measurement uses unobservable inputs.Measured at fair value on a non-recurring basis The Group measures certain assets, including the cost method investments, equity method investments and intangible assets, at fair value on a nonrecurring basis when they are deemed to be impaired. The fair values of these investments and intangible assets are determined based on valuation techniques using the best information available, and may include management judgments, future performance projections, etc. An impairment charge to these investments is recorded when the cost of the investment exceeds its fair value and this condition is determined to be other-than-temporary. Impairment charge to the intangible assets is recorded when their carrying amounts may not be recoverable.Goodwill (Note 6 ) and intangible assets (Note 2 (g)) with indefinite lives are measured at fair value on a nonrecurring basis and they are recorded at fair value only when impairment is recognized by applying unobservable inputs such as forecasted financial performance of the acquired business, discount rate, etc. to the discounted cash flow valuation methodology that are significant to the measurement of the fair value of these assets (Level 3 ). |
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| Foreign Currency Transactions and Translations Policy [Policy Text Block] |
The functional currency of the Company is the United States dollar ("USD"). Assets and liabilities are translated at the exchange rates at the balance sheet date, equity accounts are translated at historical exchange rates and revenues, expenses, gains and losses are translated using the average rate for the year. Translation adjustments are reported as cumulative translation adjustments and are shown as a separate component of other comprehensive income or loss in the consolidated statements of income and comprehensive income. The Group has chosen the Renminbi ("RMB") as their reporting currency. The functional currency of most of the Company’s subsidiaries and VIEs is RMB. Transactions in other currencies are recorded in RMB at the rates of exchange prevailing when the transactions occur. Monetary assets and liabilities denominated in other currencies are translated into RMB at rates of exchange in effect at the balance sheet dates. Exchange gains and losses are recorded in the consolidated statements of income and comprehensive income. |
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| Foreign Currency Risk [Policy Text Block] |
The RMB is not a freely convertible currency. The State Administration for Foreign Exchange, under the authority of the People's Bank of China, controls the conversion of RMB into foreign currencies. The value of RMB is subject to changes in central government policies and international economic and political developments that affect supply and demand in the China Foreign Exchange Trading System market of cash and cash equivalents and restricted cash. The Group had aggregate amounts of RMB253,725 and RMB266,392 of cash and cash equivalents and restricted cash denominated in RMB as of December 31, 2016 and 2017, respectively. |
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| Translation into United States Dollars [Policy Text Block] |
The consolidated financial statements of the Group are stated in RMB. Translations of amounts from RMB into USD are solely for the convenience of the readers and were calculated at the rate of US$1.00 = RMB6.5063, representing the noon buying rate in the City of New York for cable transfers of RMB on December 29, 2017, the last business day in fiscal year 2017, as set forth in H.10 statistical release of the Federal Reserve Bank of New York. The translation is not intended to imply that the RMB amounts could have been, or could be, converted, realized or settled into USD at such rate. |
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| Discontinued Operations, Policy [Policy Text Block] |
Under ASC 205 -20 "Presentation of Financial Statements - Discontinued Operation", a discontinued operation may include a component of an entity or a group of components of an entity, or a business or nonprofit activity. A disposal of a component of an entity or a group of components of an entity is required to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results when any of the following occurs: (1 ) the component of an entity or group of components of an entity meets the criteria to be classified as held for sale; (2 ) the component of an entity or group of components of an entity is disposed of by sale; (3 ) the component of an entity or group of components of an entity is disposed of other than by sale (for example, by abandonment or in a distribution to owners in a spinoff).In November 2017, the Group completed the sale of its brokerage business. The Group's results of operations related to discontinued operations have been restated as discontinued operations on a retrospective basis for all periods presented accordingly. See Note 3 for details. |
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| Segment Reporting, Policy [Policy Text Block] |
As of December 31, 2016, the Group operated three segments: (1 ) the insurance agency segment, which mainly consists of providing agency services for P&C insurance products and life insurance products to individual clients, (2 ) the insurance brokerage segment, which mainly consists of providing P&C and life insurance brokerage services to institutional clients, and (3 ) the claims adjusting segment, which consists of providing pre-underwriting survey services, claim adjusting services, disposal of residual value services, loading and unloading supervision services, and consulting services. However, these three segments were reduced to two in 2017 due to the disposal of the brokerage segment further described in Note 3. The Group retained only the insurance agency segment and claims adjusting segment as of December 31, 2017. Details of these remaining operating segments are further described in Note 21. Operating segments are defined as components of an enterprise for instead of about which separate financial information is available and evaluated regularly by the Group's chief operating decision maker in deciding how to allocate resources and in assessing performance.Substantially all revenues of the Group are derived in the PRC and all long-lived assets are located in the PRC. |
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| Earnings Per Share, Policy [Policy Text Block] |
Basic EPS is calculated by dividing the net income available to common shareholders by the weighted average number of ordinary shares /ADS outstanding during the year. Diluted EPS is calculated by using the weighted average number of ordinary shares /ADS outstanding adjusted to include the potentially dilutive effect of outstanding share-based awards, unless their inclusion in the calculation is anti-dilutive. |
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| Advertising Costs, Policy [Policy Text Block] |
Advertising costs are expensed as incurred. Advertising costs amounted to RMB5,696, RMB18,085 and RMB35,741 for the years ended December 31, 2015, 2016 and 2017, respectively. |
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| Lessee, Leases [Policy Text Block] |
Leases where substantially all the rewards and risks of ownership of assets remain with the leasing company are accounted for as operating leases. Payments made under operating leases are charged to the consolidated statements of income and comprehensive income over the lease period. |
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| Stockholders' Equity, Policy [Policy Text Block] |
The Group presents comprehensive income in the consolidated statements of income and comprehensive income with net income in a continuous statement. Accumulated other comprehensive income mainly represents foreign currency translation adjustments and share of other comprehensive income of the affiliates for the period. |
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| New Accounting Pronouncements, Policy [Policy Text Block] |
In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014 -09, "Revenue from Contracts with Customers (Topic 606 )" which amended the existing accounting standards for revenue recognition. The core principle of the new guidance is for companies to recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the consideration (that is, payment) to which the company expects to be entitled in exchange for those goods or services. The new guidance also will result in enhanced disclosures about revenue, provide guidance for transactions that were not previously addressed comprehensively (for example, service revenue and contract modifications) and improve guidance for multiple element arrangements.Subsequently, the FASB issued the following various updates affecting the guidance in ASU 2014 -09: ASU 2016 -08, Revenue from Contracts with Customers (Topic 606 ): Principal versus Agent Considerations; ASU 2016 -10, Revenue from Contracts with Customers (Topic 606 ): Identifying Performance Obligations and Licensing; ASU 2016 -12, Revenue from Contracts with Customers (Topic 606 ): Narrow-Scope Improvements and Practical Expedients; ASU 2016 -20, Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers. The Group must adopt ASU 2016 -08, ASU 2016 -10, ASU 2016 -12 and ASU 2016 -20 with ASU 2014 -09 (collectively, the "new revenue standards").In November 2017, the FASB has issued ASU No. 2017 -14, Income Statement—Reporting Comprehensive Income (Topic 220 ), Revenue Recognition (Topic 605 ), and Revenue from Contracts with Customers (Topic 606 ). ASU 2017 -14 includes amendments to certain SEC paragraphs within the FASB Accounting Standards Codification (Codification). ASU 2017 -14 amends the Codification to incorporate the following previously issued guidance from the SEC. ‘The amendments in ASU No. 2017 -14 amends the Codification to incorporate SEC Staff Accounting Bulletin (SAB) No. 116 and SEC Interpretive Release on Vaccines for Federal Government Stockpiles (SEC Release No. 33 -10403 ) that bring existing SEC staff guidance into conformity with the FASB’s adoption of and amendments to ASC Topic 606, Revenue from Contracts with Customers.The new revenue standards may be applied retrospectively to each prior period presented (full retrospective method) or retrospectively with the cumulative effect recognized as of the date of initial application (the modified retrospective method). The Group has substantially completed its study on the impact that implementing this standard will have on its consolidated financial statements, related disclosures and the internal control over financial reporting as well as whether the effect will be material to the revenue. Based on the results of the Group's study to date, the standard will not be material to the revenue at adoption. An analysis of the control environment was completed and appropriate updates to the control processes have been implemented. Additionally, the Group's revenue disclosures will change in fiscal 2018 and beyond. The new disclosures will require more granularity into the sources of revenue, as well as the assumptions about recognition timing, and include the selection of certain practical expedients and policy elections. The Group will use the modified retrospective approach upon adoption of this guidance effective January 1, 2018. The Group has assessed the impacts of the new accounting standard and has implemented accounting and operational processes and controls to ensure compliance with the new standard. The Group expects there is no material impact upon adoption of this standard on the consolidated financial statements.The new standard provides guidance on accounting for certain revenue-related costs including when to capitalize costs associated with obtaining and fulfilling a contract. As the Group's commission costs are incurred to obtain contracts where the renewal period is one year or less and renewal costs are commensurate with the initial contract, the Group plans to apply a practical expedient and recognize the costs of obtaining a contract as an expense when incurred.In February 2016, the FASB issued ASU No. 2016 -02, Leases (Topic 842 ), which requires lessees to recognize most leases on the balance sheet. This ASU requires lessees to recognize a right-of-use asset and lease liability for all leases with terms of more than 12 months. Lessees are permitted to make an accounting policy election to not recognize the asset and liability for leases with a term of twelve months or less. The ASU does not significantly change the lessees' recognition, measurement and presentation of expenses and cash flows from the previous accounting standard. Lessors' accounting under the ASC is largely unchanged from the previous accounting standard. In addition, the ASU expands the disclosure requirements of lease arrangements. Lessees and lessors will use a modified retrospective transition approach, which includes a number of practical expedients. For public business entities, the provisions of this guidance are effective for annual periods beginning after December 15, 2018, and interim periods within those years, with early adoption permitted. The Group is currently gathering, documenting and analyzing lease agreements subject to this ASU and anticipates material addition to the consolidated statements of financial position (upon adoption) of right-of-use assets, offset by the associated liabilities, due to the routine use of operating leases over time.In June 2016, the FASB issued ASU 2016 -13, Financial Instruments – Credit Losses (Topic 326 ): Measurement of Credit Losses on Financial Instruments, which is intended to improve financial reporting by requiring timelier recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. The ASU requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. Financial institutions and other organizations will now use forward-looking information to better inform their credit loss estimates. Many of the loss estimation techniques applied today will still be permitted, although the inputs to those techniques will change to reflect the full amount of expected credit losses. Organizations will continue to use judgment to determine which loss estimation method is appropriate for their circumstances. The ASU requires enhanced disclosures to help investors and other financial statement users better understand significant estimates and judgments used in estimating credit losses, as well as the credit quality and underwriting standards of an organization’s portfolio. These disclosures include qualitative and quantitative requirements that provide additional information about the amounts recorded in the financial statements. In addition, the ASU amends the accounting for credit losses on available-for-sale debt securities and purchased financial assets with credit deterioration. For public business entities that are U.S. SEC filers, the ASU is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. The Group is in the process of evaluating the impact of adoption of this guidance on the Group's consolidated financial statements.In January 2017, the FASB issued ASU 2017 -04, Intangibles - Goodwill and Other (Topic 350 ): Simplifying the Test for Goodwill Impairment. This ASU addresses concerns regarding the cost and complexity of the two -step goodwill impairment test, the amendments in this ASU remove the second step of the test. An entity will apply a one -step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit's carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. The new guidance does not amend the optional qualitative assessment of goodwill impairment. The update should be applied on a prospective basis. The nature of and reason for the change in accounting principle should be disclosed upon transition. For public companies, the update is effective for any annual or interim goodwill impairment tests in fiscal years beginning after December 15, 2019. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Group expects there is no material impact upon adoption of this guidance on the Group's consolidated financial statements.In September 2017, the FASB has issued ASU No. 2017 -13, Revenue Recognition (Topic 605 ), Revenue from Contracts with Customers (Topic 606 ), Leases (Topic 840 ), and Leases (Topic 842 ): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The amendments in ASU No. 2017 -13 amends the early adoption date option for certain companies related to the adoption of ASU No. 2014 -09 and ASU No. 2016 -02. The effective date is the same as the effective date and transition requirements for the amendments for ASU 2014 -09 and ASU 2016 -02. |
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- Definition Disclosure of accounting policy for risk associated with converting the amounts denominated in the reporting entity's reporting currency into foreign currencies. No definition available.
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- Definition Disclosure of accounting policy for insurance premiums payable. No definition available.
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- Definition Disclosure of accounting policy for marketing campaign expense. No definition available.
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- Definition Disclosure of accounting policy for other non-current assets. No definition available.
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- Definition Disclosure of accounting policy for other receivables and other current assets. No definition available.
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- Definition Describes the entity's policy in relation to classification of investments to short term investments. No definition available.
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- Definition Represents the significant accounting policy pertaining to subscription receivables. No definition available.
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- Definition Disclosure of accounting policy for translation of amounts denominated in the reporting entity's reporting currency into United States dollars. No definition available.
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- Definition Disclosure of accounting policy for treasury shares. No definition available.
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- References No definition available.
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- Definition Disclosure of accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for discontinued operations. Includes, but is not limited to, method of interest allocation to a discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for determining the fair value of financial instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the disclosure may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for leasing arrangement entered into by lessee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. No definition available.
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- Definition Disclosure of accounting policy for pension and other postretirement benefit plans. This accounting policy may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Disclosure of accounting policy for segment reporting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Note 2 - Summary of Significant Accounting Policies (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
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| Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] |
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| Schedule of Estimated Useful Lives of Property Plant and Equipment [Table Text Block] |
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| Schedule of Depreciation [Table Text Block] |
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| Schedule of Intangible Assets and Goodwill [Table Text Block] |
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| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of depreciation expense recognized in the consolidated statement of operations. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of estimated useful lives of property plant and equipment. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 3 - Acquisitions, Disposals and Reorganization (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disposal Groups, Including Discontinued Operations [Table Text Block] |
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| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
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| X | ||||||||||
- Definition The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 4 - Other Receivables (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Other Receivables [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of the components of other receivables. No definition available.
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| X | ||||||||||
- References No definition available.
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Note 5 - Property, Plant and Equipment (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 6 - Goodwill (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Goodwill [Table Text Block] |
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| Schedule of Goodwill Gross and Accumulated Impairment Loss [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of gross amount of goodwill and accumulated impairment loss, which may be broken down by segment or major class. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 7 - Investments in Affiliates (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investments [Table Text Block] |
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| Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. No definition available.
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| X | ||||||||||
- References No definition available.
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Note 8 - Variable Interest Entities (Tables) |
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Variable Interest Entities [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 9 - Other Payables and Accrued Expenses (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. No definition available.
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- References No definition available.
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Note 11 - Income Taxes (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
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| Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
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| Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
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| Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of the change in unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 13 - Net Income Per Share (Tables) |
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| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 15 - Related Party Balances and Transactions (Tables) |
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Related Party Transactions [Table Text Block] |
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. No definition available.
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| X | ||||||||||
- References No definition available.
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Note 16 - Commitments and Contingencies (Tables) |
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 17 - Concentrations of Credit Risk (Tables) |
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Concentration of Risk Revenues [Table Text Block] |
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| Schedule of Concentration of Risk, Accounts Receivable [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of concentration of risk for accounts receivable. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of total net revenues from commissions and fees. No definition available.
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| X | ||||||||||
- References No definition available.
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Note 18 - Non-cash Transactions (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Other Significant Noncash Transactions [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 19 - Share-based Compensation (Tables) |
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| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation, Stock Options, Activity [Table Text Block] |
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| Schedule of Share-based Compensation Options Grants in Period Grant Date Fair Value and Intrinsic Value [Table Text Block] |
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| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of the weighted-average grant-date fair value of options granted, the total intrinsic value of options exercised (or share units converted) and the total fair value of shares vested during the year. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding and exercisable options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Note 21 - Segment Reporting (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Notes Tables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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| Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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Schedule 1 - Condensed Financial Statements of the Company (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Condensed Balance Sheet [Table Text Block] |
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| Condensed Income Statement [Table Text Block] |
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| Schedule of Stockholders Equity [Table Text Block] |
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| Condensed Cash Flow Statement [Table Text Block] |
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| X | ||||||||||
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. No definition available.
|
| X | ||||||||||
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. No definition available.
|
| X | ||||||||||
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. No definition available.
|
| X | ||||||||||
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
Note 1 - Organization and Description of Business (Details Textual) |
12 Months Ended |
|---|---|
Dec. 31, 2017 | |
| Entity Incorporation, Date of Incorporation | Apr. 10, 2007 |
| X | ||||||||||
- Definition Date when an entity was incorporated No definition available.
|
Note 2 - Summary of Significant Accounting Policies (Details Textual) $ / shares in Units, ¥ in Thousands, $ in Thousands |
1 Months Ended | 2 Months Ended | 12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 17, 2014
$ / shares
shares
|
Dec. 31, 2014
$ / shares
shares
|
Nov. 30, 2014
$ / shares
shares
|
Dec. 31, 2014
$ / shares
shares
|
Dec. 31, 2017
USD ($)
shares
|
Dec. 31, 2017
CNY (¥)
shares
|
Dec. 31, 2016
CNY (¥)
shares
|
Dec. 31, 2015
CNY (¥)
shares
|
Dec. 31, 2017
CNY (¥)
|
Dec. 29, 2017 |
|||||
| Insurance Premium Payables, Current | $ 1,468 | ¥ 3,750 | ¥ 9,553 | |||||||||||
| Escrow Deposit | $ 10,103 | 28,246 | 65,734 | |||||||||||
| Other than Temporary Impairment Losses, Investments | ¥ 0 | 0 | ¥ 0 | |||||||||||
| Number of Reporting Units | 2 | 2 | ||||||||||||
| Goodwill, Impairment Loss | ¥ 0 | 0 | 0 | |||||||||||
| Amortization of Intangible Assets | $ 5,099 | 33,177 | 20,232 | [1] | 11,571 | [1] | ||||||||
| Impairment of Intangible Assets, Finite-lived | 0 | 0 | 0 | |||||||||||
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 0 | 0 | 0 | |||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | 15,942 | |||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Two | 942 | |||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Three | 278 | |||||||||||||
| Finite-Lived Intangible Assets, Amortization Expense, Year Four | 48 | |||||||||||||
| Proceeds of Employee Subscriptions | $ 3,410 | ¥ 22,187 | [1] | [1] | ||||||||||
| Treasury Stock, Shares, Acquired | shares | 0 | 0 | 0 | 2,261,100 | ||||||||||
| Treasury Stock, Value, Acquired, Cost Method | ¥ 6,276 | |||||||||||||
| Stock or Unit Option Plan Expense | ¥ 4,937 | [1] | ¥ 17,653 | [1] | ||||||||||
| Policy Cancellation Actual Commission and Fee Adjustments as Percentage of Total Commission and Fee Revenues | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||
| Excise and Sales Taxes | ¥ 25,239 | ¥ 81,890 | ¥ 157,234 | |||||||||||
| Payments of Value-added Taxes | 157,607 | 160,556 | 16,370 | |||||||||||
| Marketing Expense | ¥ 299,885 | 19,503 | ||||||||||||
| Foreign Currency Exchange Rate, Translation | 6.5063 | |||||||||||||
| Number of Reportable Segments | 3 | |||||||||||||
| Advertising Expense | 35,741 | ¥ 18,085 | ¥ 5,696 | |||||||||||
| China, Yuan Renminbi | ||||||||||||||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ¥ 253,725 | ¥ 266,392 | ||||||||||||
| Employee Companies [Member] | ||||||||||||||
| Stock Issued During Period, Shares, New Issues | shares | 50,000,000 | 100,000,000 | 150,000,000 | |||||||||||
| Shares Issued, Price Per Share | $ / shares | $ 0.29 | $ 0.27 | $ 0.29 | |||||||||||
| Stockholders Equity Note Subscriptions Receivable Interest Rate | 3.00% | |||||||||||||
| Stockholders Equity Note Subscriptions Receivable Term | 2 years | |||||||||||||
| Proceeds of Employee Subscriptions | $ 3,272 | 22,187 | ||||||||||||
| Proceeds from Interest Received | $ 196 | ¥ 1,331 | ||||||||||||
| Employee Companies [Member] | Share Purchase Agreements, Share Price 1 [Member] | ||||||||||||||
| Stock Issued During Period, Shares, New Issues | shares | 100,000,000 | |||||||||||||
| Shares Issued, Price Per Share | $ / shares | $ 0.27 | |||||||||||||
| Employee Companies [Member] | Share Purchase Agreements, Share Price 2 [Member] | ||||||||||||||
| Stock Issued During Period, Shares, New Issues | shares | 50,000,000 | |||||||||||||
| Shares Issued, Price Per Share | $ / shares | $ 0.29 | |||||||||||||
| ||||||||||||||
| X | ||||||||||
- Definition This element represent Insurance premium payables current. No definition available.
|
| X | ||||||||||
- Definition Amount of cash outflow for value-added taxes. No definition available.
|
| X | ||||||||||
- Definition Represents the actual commission and fee adjustments in connection with the cancellation of policies as a percentage of total commission and fee revenues. No definition available.
|
| X | ||||||||||
- Definition The cash inflow from the repayment of employee subscriptions. No definition available.
|
| X | ||||||||||
- Definition Represents the interest rate on subscriptions receivable equity note. No definition available.
|
| X | ||||||||||
- Definition Represents the term of subscriptions receivable stockholders' equity note. No definition available.
|
| X | ||||||||||
- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
|
| X | ||||||||||
- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
|
| X | ||||||||||
- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 2 - Summary of Significant Accounting Policies - Accounts Receivable, Net (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|---|---|---|---|
| Accounts receivable | ¥ 535,392 | ¥ 518,596 | |
| Allowance for doubtful accounts | $ (3,104) | (20,198) | (16,792) |
| Accounts receivable, net | $ 79,184 | ¥ 515,194 | ¥ 501,804 |
| X | ||||||||||
- Definition Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 2 - Summary of Significant Accounting Policies - Movement of the Group's Allowance for Doubtful Accounts (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| Balance at the beginning of the year | ¥ 16,792 | ¥ 13,246 | ¥ 16,587 | ||
| Provision for doubtful accounts | 14,052 | 3,700 | 4,991 | ||
| Write-offs | (10,646) | (154) | (8,332) | ||
| Balance at the end of the year | 20,198 | 16,792 | 13,246 | ||
| Balance at the beginning of the year | $ 2,724 | 2,724 | $ 4,043 | 4,043 | 1,437 |
| Provision for doubtful accounts | 2,606 | ||||
| Write-offs | ¥ (2,724) | (1,319) | |||
| Balance at the end of the year | $ 2,724 | ¥ 2,724 | ¥ 4,043 | ||
| X | ||||||||||
- Definition Amount of direct write-downs of other receivable charged against the allowance. No definition available.
|
| X | ||||||||||
- Definition Amount of expense related to write-down of accounts receivables and other receivable to the amount expected to be collected. No definition available.
|
| X | ||||||||||
- Definition Amount of expense related to write-down of other receivable to the amount expected to be collected. No definition available.
|
| X | ||||||||||
- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. No definition available.
|
Note 2 - Summary of Significant Accounting Policies - Estimated Useful Lives (Details) |
12 Months Ended |
|---|---|
Dec. 31, 2017 | |
| Building [Member] | |
| Estimated residual value | 0.00% |
| Building [Member] | Minimum [Member] | |
| Estimated useful life (Year) | 20 years |
| Building [Member] | Maximum [Member] | |
| Estimated useful life (Year) | 36 years |
| Furniture and Fixtures [Member] | Minimum [Member] | |
| Estimated useful life (Year) | 3 years |
| Estimated residual value | 0.00% |
| Furniture and Fixtures [Member] | Maximum [Member] | |
| Estimated useful life (Year) | 5 years |
| Estimated residual value | 3.00% |
| Automobiles [Member] | Minimum [Member] | |
| Estimated useful life (Year) | 5 years |
| Estimated residual value | 0.00% |
| Automobiles [Member] | Maximum [Member] | |
| Estimated useful life (Year) | 10 years |
| Estimated residual value | 3.00% |
| Leasehold Improvements [Member] | |
| Estimated useful life (Year) | 5 years |
| Estimated residual value | 0.00% |
| X | ||||||||||
- Definition Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. No definition available.
|
| X | ||||||||||
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 2 - Summary of Significant Accounting Policies - Depreciation (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|||||
| Depreciation | $ 2,167 | ¥ 14,099 | ¥ 13,492 | [1] | ¥ 18,383 | [1] | ||
| Operating Expense [Member] | ||||||||
| Depreciation | 43 | 185 | 2,056 | |||||
| Selling and Marketing Expense [Member] | ||||||||
| Depreciation | 2,775 | 1,590 | 1,180 | |||||
| General and Administrative Expense [Member] | ||||||||
| Depreciation | ¥ 11,281 | ¥ 11,717 | ¥ 15,147 | |||||
| ||||||||
| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Definition Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets. The aggregate gross carrying amount includes any previously recognized impairment charges. No definition available.
|
| X | ||||||||||
- Definition The accumulated impairment losses of all finite-lived and indefinite-lived intangible assets as of the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 2 - Summary of Significant Accounting Policies - Fair Value Measurement on a Recurring Basis (Details) - Debt Securities [Member] - CNY (¥) ¥ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Short-term investments - debt security | ¥ 2,498,730 | ¥ 2,797,842 |
| Fair Value, Inputs, Level 1 [Member] | ||
| Short-term investments - debt security | ||
| Fair Value, Inputs, Level 2 [Member] | ||
| Short-term investments - debt security | 2,498,730 | 2,797,842 |
| Fair Value, Inputs, Level 3 [Member] | ||
| Short-term investments - debt security |
| X | ||||||||||
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Definition The convertible or collectible term for a financing receivable. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for a financing receivable. No definition available.
|
| X | ||||||||||
- Definition The amount of consideration paid by the parent for acquiring the remaining noncontrolling interest of a subsidiary. No definition available.
|
| X | ||||||||||
- Definition The remaining ownership percentage of a subsidiary acquired by the parent. No definition available.
|
| X | ||||||||||
- Definition The percentage of ownership in a subsidiary is sold or transferred. No definition available.
|
| X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to the purchase of noncontrolling interests. No definition available.
|
| X | ||||||||||
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
|
| X | ||||||||||
- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
|
| X | ||||||||||
- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 3 - Acquisitions, Disposals and Reorganization - Discontinued Operations (Details) ¥ in Thousands, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nov. 30, 2017
CNY (¥)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
Dec. 31, 2017
CNY (¥)
|
Nov. 30, 2017
USD ($)
|
Nov. 30, 2017
CNY (¥)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2014
CNY (¥)
|
||||||
| Cash and cash equivalents | ¥ 4,401 | [1] | ¥ 3,290 | [1] | ||||||||||||
| Total current assets | 12,964 | |||||||||||||||
| Total non-current assets | 76 | |||||||||||||||
| Total current liabilities | 80,083 | |||||||||||||||
| Net income from discontinued operations, net of tax | 842 | ¥ 5,480 | ¥ 22,543 | 41,868 | ||||||||||||
| Cash and, cash equivalents and restricted cash at end of year | 67,478 | 1,132,851 | [1] | 439,033 | $ 42,110 | 273,979 | [1] | ¥ 2,110,546 | [1] | |||||||
| Fanhua Bocheng Brokerge Limited [Member] | ||||||||||||||||
| Cash and cash equivalents | 3,290 | |||||||||||||||
| Restricted cash | 1,741 | |||||||||||||||
| Accounts receivable | 1,171 | |||||||||||||||
| Other receivables | 92 | |||||||||||||||
| Other current assets | 6,670 | |||||||||||||||
| Total current assets | 12,964 | |||||||||||||||
| Property, plant, and equipment, net | 76 | |||||||||||||||
| Total non-current assets | 76 | |||||||||||||||
| Total assets | 13,040 | |||||||||||||||
| Accounts payable | 37,236 | |||||||||||||||
| Insurance premium payables | 1,741 | |||||||||||||||
| Other payables and accrued expenses | 40,593 | |||||||||||||||
| Accrued payroll | 443 | |||||||||||||||
| Income taxes payable | 70 | |||||||||||||||
| Total current liabilities | 80,083 | |||||||||||||||
| Total liabilities | 80,083 | |||||||||||||||
| Total net revenues | 26,589 | 172,993 | 617,738 | 369,198 | ||||||||||||
| Total operating costs | (25,065) | (163,079) | (503,926) | (293,876) | ||||||||||||
| Selling expenses | (29) | (190) | (86,019) | (18,238) | ||||||||||||
| General and administrative expenses | (519) | (3,380) | (5,287) | (7,010) | ||||||||||||
| Other, net | 6 | 40 | 1,141 | (7,894) | ||||||||||||
| Loss on disposal of discontinued operations | ¥ (904) | (140) | (904) | |||||||||||||
| Income from discontinued operations before income taxes | 842 | 5,480 | 23,647 | 42,180 | ||||||||||||
| Income taxes expense | (1,104) | (312) | ||||||||||||||
| Net income from discontinued operations, net of tax | 842 | 5,480 | 22,543 | 41,868 | ||||||||||||
| Net cash generated from (used in) operating activities* | 1,382 | 8,992 | (1,616) | 3,093 | ||||||||||||
| Net cash used in investing activities | (12) | (34) | ||||||||||||||
| Net cash generated from financing activities | ||||||||||||||||
| Net cash increase (decrease) in cash and, cash equivalents, and restricted cash | 1,382 | ¥ 8,992 | ¥ (1,628) | 3,059 | ||||||||||||
| Cash and, cash equivalents and restricted cash at beginning of year | 6,659 | $ 2,155 | ¥ 14,023 | $ 773 | 5,031 | ¥ 3,600 | ||||||||||
| Cash and, cash equivalents and restricted cash at end of year | ¥ 6,659 | ¥ 5,031 | ||||||||||||||
| ||||||||||||||||
| X | ||||||||||
- Definition Amount classified as accrued payroll attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount classified as insurance premium payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business) attributable to disposal group, including, but not limited to, discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Amount of generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services, excluding selling, general and administrative expenses, attributable to disposal group, including, but not limited to, discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Amount classified as other liabilities and accrued expenses attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount classified as other receivables attributable to disposal group held for sale or disposed of. No definition available.
|
| X | ||||||||||
- Definition Amount classified as restricted cash attributable to disposal group held for sale or disposed of. No definition available.
|
| X | ||||||||||
- Definition Amount of expenses recognized in the period that are directly related to the selling and distribution of products or services attributable to disposal group, including, but not limited to, discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Note 3 - Acquisitions, Disposals and Reorganization - Effects of Changes in the Group’s Ownership in Subsidiaries (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| Net income attributable to the Company's shareholders | $ 69,045 | ¥ 449,228 | ¥ 157,047 | ¥ 210,086 |
| Decrease in Company's additional paid-in capital for acquisitions of additional equity interests from noncontrolling interests | (174,779) | (160,023) | ||
| Changes from net income attributable to Company’s shareholders and transfers to noncontrolling interests | ¥ (17,732) | ¥ 50,063 | ||
| X | ||||||||||
- Definition This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 4 - Other Receivables (Details Textual) - Loan to Shenzhen Chuangjia Investment Partnership Limited [Member] - 99% Equity Share of Chengdu Puyi Bohui Information Technology Limited [Member] ¥ in Millions |
Dec. 31, 2017
CNY (¥)
|
|---|---|
| Notes, Loans and Financing Receivable, Net, Current | ¥ 500,000 |
| Interest Receivable | ¥ 13,180 |
| Financing Receivable, Interest Rate | 7.30% |
| X | ||||||||||
- Definition Contractual interest rate for a financing receivable. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 4 - Other Receivables - Other Receivables, Net (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advances to staff (i) | [1] | ¥ 14,599 | ¥ 9,250 | |||||||||||
| Advances to entrepreneurial agents (ii) | [2] | 1,308 | 1,270 | |||||||||||
| Rental deposits | 7,709 | 7,997 | ||||||||||||
| Interest receivables (iii) | [3] | 23,038 | 17,620 | |||||||||||
| Loan to third party (iv) | [4] | 513,180 | ||||||||||||
| Amount due from third party (v) | [5] | 42,152 | ||||||||||||
| Other | 29,395 | 12,957 | ||||||||||||
| Other receivables, net | $ 97,041 | ¥ 631,381 | ¥ 49,094 | |||||||||||
| ||||||||||||||
| X | ||||||||||
- Definition Amounts due from entrepreneurial agents who provide services to the Group. These amounts are usually due within 1 year (or 1 business cycle). No definition available.
|
| X | ||||||||||
- Definition The principal amount due from a third party. No definition available.
|
| X | ||||||||||
- Definition The carrying amount of other receivables due within one year of the balance sheet date (or one operating cycle, if longer) arising from transactions not separately disclosed. No definition available.
|
| X | ||||||||||
- Definition Represents the interest income earned (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. No definition available.
|
| X | ||||||||||
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
|
Note 5 - Property, Plant and Equipment (Details Textual) - CNY (¥) ¥ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Tangible Asset Impairment Charges | ¥ 0 | ¥ 0 | ¥ 0 |
| X | ||||||||||
- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 5 - Property, Plant and Equipment - Property, Plant and Equipment, Net (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|---|---|---|---|
| Property, plant and equipment, gross | ¥ 148,430 | ¥ 179,152 | |
| Less: Accumulated depreciation | (122,355) | (147,814) | |
| Property, plant and equipment, net | $ 4,008 | 26,075 | 31,338 |
| Building [Member] | |||
| Property, plant and equipment, gross | 12,317 | 12,317 | |
| Furniture and Fixtures [Member] | |||
| Property, plant and equipment, gross | 119,478 | 129,915 | |
| Automobiles [Member] | |||
| Property, plant and equipment, gross | 10,443 | 23,774 | |
| Leasehold Improvements [Member] | |||
| Property, plant and equipment, gross | ¥ 6,192 | ¥ 13,146 |
| X | ||||||||||
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 6 - Goodwill (Details Textual) - CNY (¥) ¥ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Goodwill, Impairment Loss | ¥ 0 | ¥ 0 | ¥ 0 |
| X | ||||||||||
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 6 - Goodwill - Goodwill Activity (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
|
| Balance | ¥ 122,077 | |
| Balance | $ 16,887 | 109,869 |
| Agency [Member] | ||
| Balance | 122,077 | |
| Eliminated on disposal of the P&C Insurance Division (Note 3) | 12,208 | |
| Balance | ¥ 109,869 | |
| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Note 6 - Goodwill - Goodwill and Accumulated Impairment Losses (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
|
| Gross Balance | ¥ 943,631 | ¥ 1,117,239 | ||
| Eliminated on disposal of a subsidiary (Note 3) | (790,517) | (173,608) | ||
| Gross Balance | 153,114 | 943,631 | ||
| Accumulated impairment loss | (821,554) | (983,765) | ||
| Eliminated on disposal of a subsidiary (Note 3) | 778,309 | 162,211 | ||
| Accumulated impairment loss | (43,245) | (821,554) | ||
| Goodwill, net | 122,077 | $ 16,887 | ¥ 109,869 | |
| Agency [Member] | ||||
| Gross Balance | 922,494 | 1,096,102 | ||
| Eliminated on disposal of a subsidiary (Note 3) | (790,517) | (173,608) | ||
| Gross Balance | 131,977 | 922,494 | ||
| Accumulated impairment loss | (800,417) | (962,628) | ||
| Eliminated on disposal of a subsidiary (Note 3) | 778,309 | 162,211 | ||
| Accumulated impairment loss | (22,108) | (800,417) | ||
| Goodwill, net | 122,077 | 109,869 | ||
| Claims Adjusting Segment [Member] | ||||
| Gross Balance | 21,137 | 21,137 | ||
| Eliminated on disposal of a subsidiary (Note 3) | ||||
| Gross Balance | 21,137 | 21,137 | ||
| Accumulated impairment loss | (21,137) | (21,137) | ||
| Eliminated on disposal of a subsidiary (Note 3) | ||||
| Accumulated impairment loss | ¥ (21,137) | (21,137) | ||
| Goodwill, net | ||||
| X | ||||||||||
- Definition The amount of adjustment to goodwill gross account related to the sale of business unit. No definition available.
|
| X | ||||||||||
- Definition The amount of adjustment to goodwill accumulated impairment loss related to the sale of business unit. No definition available.
|
| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 7 - Investments in Affiliates (Details Textual) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|||||
| Income (Loss) from Equity Method Investments | $ 16,744 | ¥ 108,944 | ¥ 48,293 | [1] | ¥ 26,924 | [1] | ||
| Share of Other Comprehensive Income (Loss) of Affiliate | $ 194 | ¥ 1,263 | ¥ (37,911) | ¥ 37,567 | ||||
| Shanghai Teamhead Automobile Surveyors Co. Ltd [Member] | ||||||||
| Equity Method Investment, Ownership Percentage | 40.00% | 40.00% | 40.00% | |||||
| Sincere Fame International Limited [Member] | ||||||||
| Equity Method Investment, Ownership Percentage | 20.60% | 20.60% | 20.60% | |||||
| ||||||||
| X | ||||||||||
- Definition The amount of other comprehensive income (loss) from affiliate recognized by the company. No definition available.
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 7 - Investments in Affiliates - Investment in Affiliates (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|---|---|---|---|
| Equity Method Investments | $ 62,214 | ¥ 404,783 | ¥ 294,576 |
| Shanghai Teamhead Automobile Surveyors Co. Ltd [Member] | |||
| Equity Method Investments | 160 | 227 | |
| Sincere Fame International Limited [Member] | |||
| Equity Method Investments | ¥ 404,623 | ¥ 294,349 |
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 7 - Investments in Affiliates - Summarized Financial Information of Equity Method Investees (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|
| Current assets | ¥ 1,745,693 | ¥ 1,195,048 | ||
| Non-current assets | 16,460,862 | 6,607,156 | ||
| Current liabilities | 13,022,143 | 6,679,656 | ||
| Non-current liabilities | 3,355,068 | ¥ 2,617 | ||
| Net Revenues | $ 3,424,351 | 1,347,800 | ¥ 599,372 | |
| Gross profit | 2,008,070 | 899,946 | 427,258 | |
| Income from operations | 804,163 | 287,975 | 158,846 | |
| Net profit | $ 529,524 | ¥ 235,366 | ¥ 130,647 | |
| X | ||||||||||
- Definition The amount of current assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of current liabilities reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of gross profit (loss) reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations reported by an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of noncurrent assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of noncurrent liabilities reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 8 - Variable Interest Entities - Financial Information of the Company's VIEs (Details) - CNY (¥) ¥ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Total assets | |||
| Total liabilities | |||
| Net Revenues | 33,679 | ¥ 108,133 | |
| Net loss | (4,598) | (14,554) | |
| Net cash generated from (used in) operating activities | (11,536) | 37,943 | |
| Net cash (used in) generated from investing activities | 2,601 | (31,682) | |
| Net cash generated from financing activities | |||
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities derived by the reporting entity during the period from the Variable Interest Entity (VIE). No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from investing activities derived by the reporting entity during the period from the Variable Interest Entity (VIE). No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities derived by the reporting entity during the period from the Variable Interest Entity (VIE). No definition available.
|
| X | ||||||||||
- Definition Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of income between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 9 - Other Payables and Accrued Expenses (Details Textual) - CNY (¥) ¥ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
||
|---|---|---|---|---|
| Accrued Professional Fees, Current | [1] | ¥ 3,372 | ¥ 45,745 | |
| Sichuan Nawang Technology Co., Ltd [Member] | ||||
| Accrued Professional Fees, Current | ¥ 39,725 | |||
| ||||
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Note 9 - Other Payables and Accrued Expenses - Other Payables and Accrued Expenses (Details) - CNY (¥) ¥ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
|||||
|---|---|---|---|---|---|---|---|
| Business and other tax payables | ¥ 58,970 | ¥ 56,589 | |||||
| Refundable deposits from employees and agents | 30,716 | 23,472 | |||||
| Professional fees (Note i) | [1] | 3,372 | 45,745 | ||||
| Accrued expenses to third parties | 33,070 | 70,846 | |||||
| Payables for addition of office equipment, furniture and fixtures | 8,618 | 8,618 | |||||
| Advances from third parties | 14,069 | 19,282 | |||||
| Insurance compensation claim payable to customers | 875 | ||||||
| Contributions from members of eHuzhu mutual aid program | 56,890 | 25,605 | |||||
| Others (Note ii) | [2] | 36,189 | 22,426 | ||||
| Total | ¥ 241,894 | ¥ 273,458 | |||||
| |||||||
| X | ||||||||||
- Definition Represents the payables for addition in office equipment, furniture and fixtures. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition Represents advance from third parties. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for business and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition Represents contributions from members of mutual aid program. No definition available.
|
| X | ||||||||||
- Definition Represents the advances taken from third parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition Represents the deposits taken from employees and agents which are refundable in nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition Represents the insurance compensation claim payable to customers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 10 - Employee Benefit Plans (Details Textual) - CNY (¥) ¥ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Defined Benefit Plan, Plan Assets, Contributions by Employer | ¥ 66,370 | ¥ 57,090 | ¥ 47,955 |
| Minimum [Member] | |||
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 10.00% | ||
| Maximum [Member] | |||
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 22.00% | ||
| X | ||||||||||
- Definition Amount of contribution received by defined benefit plan from employer which increases plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 11 - Income Taxes (Details Textual) ¥ / shares in Units, $ / shares in Units, ¥ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Dec. 31, 2017
CNY (¥)
¥ / shares
|
Dec. 31, 2016
CNY (¥)
¥ / shares
|
Dec. 31, 2015
CNY (¥)
¥ / shares
|
Nov. 09, 2017
USD ($)
$ / shares
|
Apr. 20, 2017
USD ($)
$ / shares
|
|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 25.00% | 25.00% | 25.00% | ||
| Deferred Tax Assets, Valuation Allowance | ¥ 25,912 | ¥ 25,334 | |||
| Operating Loss Carryforwards | 150,373 | 112,011 | |||
| Tax Loss Carried Forward Expired and Cancelled | 13,284 | 29,431 | ¥ 4,251 | ||
| Income Tax Reconciliation Income Tax Rate Differentials | ¥ 826 | ¥ 4,089 | ¥ 44,381 | ||
| Earnings Per Share, Basic and Diluted, Adjustment Without Tax Exempemption | ¥ / shares | ¥ 0 | ¥ 0 | ¥ 0.04 | ||
| Undistributed Earnings of Domestic Subsidiaries | ¥ 2,209,904 | ¥ 2,058,189 | |||
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries | 220,990 | 205,819 | |||
| Dividends Payable, Amount Per Share | $ / shares | $ 0.01 | $ 0.006 | |||
| Dividends Payable, Amount Per American Depositary Share | $ / shares | $ 0.20 | $ 0.12 | |||
| Dividends Payable | $ | $ 12,700 | $ 7,400 | |||
| Deferred Tax Liabilities, Dividend Withholding Taxes | 16,800 | ||||
| Carryforward Expiring December 31, 2018 [Member] | |||||
| Operating Loss Carryforwards | 15,744 | ||||
| Carryforward Expiring December 31, 2019 [Member] | |||||
| Operating Loss Carryforwards | 13,925 | ||||
| Carryforward Expiring December 31, 2020 [Member] | |||||
| Operating Loss Carryforwards | 21,187 | ||||
| Carryforward Expiring December 31, 2021 [Member] | |||||
| Operating Loss Carryforwards | 21,147 | ||||
| Carryforward Expiring December 31, 2022 [Member] | |||||
| Operating Loss Carryforwards | 40,008 | ||||
| PRC [Member] | |||||
| Underpayment of Income Tax Liability Sepcial Circumstance Threshold | ¥ 100 | ||||
| State Administration of Taxation, China [Member] | |||||
| Income Tax Reduction Percentage Following Exemption Period | 50.00% | ||||
| Income Tax Reduction Period | 3 years | ||||
| State Administration of Taxation, China [Member] | Fanhua Software [Member] | |||||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.00% | 12.50% | 12.50% | ||
| State Administration of Taxation, China [Member] | Huazhong [Member] | |||||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 12.50% | 0.00% | 0.00% | ||
| State Administration of Taxation, China [Member] | Ying Si Kang [Member] | |||||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 12.50% | 12.50% | 0.00% | ||
| HONG KONG | |||||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 16.50% | 16.50% | 16.50% | ||
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from dividend withholding taxes. No definition available.
|
| X | ||||||||||
- Definition The per American depositary share amount of a dividend declared, but not paid, as of the financial reporting date. No definition available.
|
| X | ||||||||||
- Definition Amount of adjustment, to the basic and diluted earnings per share, that would be enacted without the current tax exemption. No definition available.
|
| X | ||||||||||
- Definition The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to income that is taxable at preferential tax rates, including appropriate lower foreign tax rates and tax holidays/exemptions. No definition available.
|
| X | ||||||||||
- Definition Represents the percentage by which the tax rate is reduced for company qualified as a software company, for the three year period following the initial exemption period. No definition available.
|
| X | ||||||||||
- Definition Represents the income tax reduction period following the exemption period. No definition available.
|
| X | ||||||||||
- Definition Amount of operating loss carryforward, before tax effects, that has been expired and cancelled. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of income tax liability underpayment specifically listed as a special circumstance. No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 11 - Income Taxes - Unrecognized Tax Benefits (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| Balance | ¥ 72,778 | ¥ 70,354 | ¥ 53,855 | |
| Change in unrecognized tax benefits | 825 | |||
| Gross increase in tax positions | 2,424 | 15,674 | ||
| Gross decrease in tax positions | (2,428) | |||
| Balance | $ 10,813 | ¥ 70,350 | ¥ 72,778 | ¥ 70,354 |
| X | ||||||||||
- Definition Represents the the unrecognized tax benefits offset by change in accounting standards. No definition available.
|
| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 11 - Income Taxes - Income Tax Expense (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| Current tax expense | ¥ 158,291 | ¥ 41,985 | ¥ 26,620 | |
| Deferred tax (income) expense | 9,512 | (14,736) | (1,067) | |
| Income tax expense | $ 25,791 | ¥ 167,803 | ¥ 27,249 | ¥ 25,553 |
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 11 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - CNY (¥) ¥ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Operating loss carryforward, after offset unrecognized tax benefits in 2016 | ¥ 28,003 | ¥ 33,611 |
| Less: valuation allowances | (25,912) | (25,334) |
| Total | 2,091 | 8,277 |
| Intangible assets, net | 339 | 2,604 |
| Investment income | 11,973 | |
| Dividend withholding taxes | 16,800 | |
| Total | ¥ 17,139 | ¥ 14,577 |
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from dividend withholding taxes. No definition available.
|
| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
|
Note 11 - Income Taxes - Income Tax Reconciliation (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| Income from continuing operations before income taxes, share of income of affiliates and discontinued operations | $ 77,632 | ¥ 505,095 | ¥ 124,051 | ¥ 172,242 |
| PRC statutory tax rate | 25.00% | 25.00% | 25.00% | 25.00% |
| Income tax at statutory tax rate | ¥ 126,274 | ¥ 31,013 | ¥ 43,061 | |
| Expenses not deductible for tax purposes: | ||||
| Entertainment | 1,411 | 973 | 685 | |
| Other | 18,863 | 3,691 | 5,176 | |
| Tax exemption and tax relief: | ||||
| Tax rate differential | (826) | (4,089) | (44,381) | |
| Change in valuation allowance | 578 | (1,332) | (4,194) | |
| Uncertain tax provisions | (2,428) | 2,424 | 15,674 | |
| Effect of utilization of deductible temporary difference previously unrecognized | (12,872) | |||
| Deferred income tax for dividend distribution | 16,800 | |||
| Other | 6,305 | 3,352 | (700) | |
| Income tax expense | $ 25,791 | ¥ 167,803 | ¥ 27,249 | ¥ 25,553 |
| X | ||||||||||
- Definition Amount of utilization of deductible temporary difference previously unrecognized. No definition available.
|
| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) applicable to deferred income tax for dividend distribution. No definition available.
|
| X | ||||||||||
- Definition The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to income that is taxable at preferential tax rates, including appropriate lower foreign tax rates and tax holidays/exemptions. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 12 - Capital Structure (Details Textual) $ / shares in Units, ¥ in Thousands |
1 Months Ended | 2 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Apr. 06, 2017
USD ($)
$ / shares
shares
|
Dec. 31, 2014
$ / shares
shares
|
Nov. 30, 2014
$ / shares
shares
|
Dec. 31, 2014
$ / shares
shares
|
Dec. 31, 2017
USD ($)
shares
|
Dec. 31, 2017
CNY (¥)
shares
|
Dec. 31, 2016
CNY (¥)
shares
|
Dec. 31, 2015
CNY (¥)
shares
|
Dec. 31, 2014
$ / shares
|
|||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 69,118,158 | 69,118,158 | 2,597,400 | 6,754,720 | |||||||||
| Common Stock Outstanding, Percent of Stock Issued | 5.32% | 5.32% | |||||||||||
| Proceeds from Issuance of Private Placement | $ 30,907,000 | ¥ 201,087 | [1] | [1] | |||||||||
| Employee Companies [Member] | |||||||||||||
| Common Stock Outstanding, Percent of Stock Issued | 13.04% | ||||||||||||
| Stock Issued During Period, Shares, New Issues | 50,000,000 | 100,000,000 | 150,000,000 | ||||||||||
| Shares Issued, Price Per Share | $ / shares | $ 0.29 | $ 0.27 | $ 0.29 | $ 0.29 | |||||||||
| Shares Issued, Price Per Share, American Depository Share | $ / shares | $ 5.80 | $ 5.40 | $ 5.80 | $ 5.80 | |||||||||
| Stock Issued, Share Price Determination, Number of Trading Days | 20 days | ||||||||||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.00% | 3.00% | |||||||||||
| Subsidiary [Member] | |||||||||||||
| Equity Method Investment, Ownership Percentage | 0.64% | ||||||||||||
| Stock Issued During Period, Shares, Acquisitions | 7,416,000 | ||||||||||||
| Options [Member] | |||||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 2,597,400 | ||||||||||||
| Stock Issued During Period, Shares, New Issues | 4,493,620 | ||||||||||||
| Equity Method Investment, Ownership Percentage | 0.22% | 0.59% | |||||||||||
| Stock Repurchased and Retired During Period, Shares | 2,261,100 | ||||||||||||
| Public Market [Member] | |||||||||||||
| Equity Method Investment, Ownership Percentage | 0.20% | ||||||||||||
| Stock Repurchased and Retired During Period, Shares | 2,261,100 | ||||||||||||
| Fosun Industrial Holdings Limited [Member] | Private Placement [Member] | |||||||||||||
| Common Stock Outstanding, Percent of Stock Issued | 5.08% | ||||||||||||
| Stock Issued During Period, Shares, New Issues | 66,000,000 | ||||||||||||
| Stock Issued During Period, Shares, New Issues, American Depository Share Equivalent | 3,300,000 | ||||||||||||
| Shares Issued, Price Per Share | $ / shares | $ 0.44185 | ||||||||||||
| Shares Issued, Price Per Share, American Depository Share | $ / shares | $ 8.837 | ||||||||||||
| Proceeds from Issuance of Private Placement | $ | $ 29,162.10 | ||||||||||||
| Stock Issued, Share Price Determination, Number of Trading Days | 20 days | ||||||||||||
| |||||||||||||
| X | ||||||||||
- Definition The percent of common stock issued during the period, against the amount of common stock outstanding. No definition available.
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued, expressed as American Depository share equivalents. No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period, represented as American Depository Share equivalents. No definition available.
|
| X | ||||||||||
- Definition The number of trading days of the company's stock used in the determination of the share price of stock issued. No definition available.
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 13 - Net Income Per Share - Net Income (Loss) Per Share (Details) ¥ / shares in Units, $ / shares in Units, ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
$ / shares
shares
|
Dec. 31, 2017
CNY (¥)
¥ / shares
shares
|
Dec. 31, 2016
CNY (¥)
¥ / shares
shares
|
Dec. 31, 2015
CNY (¥)
¥ / shares
shares
|
|||||
| Net income from continuing operations | $ 68,585 | ¥ 446,236 | ¥ 145,095 | ¥ 173,613 | ||||
| Net income from discontinued operations | 842 | 5,480 | 22,543 | 41,868 | ||||
| Net income | 69,427 | 451,716 | 167,638 | [1] | 215,481 | [1] | ||
| Less: Net income attributable to the noncontrolling interests | $ 382 | 2,488 | 10,591 | 5,395 | ||||
| Net income | ¥ | ¥ 449,228 | ¥ 157,047 | ¥ 210,086 | |||||
| Basic: (in shares) | 1,231,698,725 | 1,231,698,725 | 1,160,592,325 | 1,151,705,374 | ||||
| Net income from continuing operations (in CNY per share) | (per share) | $ 0.06 | ¥ 0.36 | ¥ 0.12 | ¥ 0.14 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0 | 0 | 0.02 | 0.04 | ||||
| Basic net income per ordinary share (in CNY per share) | (per share) | 0.06 | 0.36 | 0.14 | 0.18 | ||||
| Net income from continuing operations (in CNY per share) | (per share) | 1.11 | 7.20 | 2.32 | 2.92 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0.02 | 0.09 | 0.39 | 0.73 | ||||
| Basic net income per ADS (in CNY per share) | (per share) | $ 1.13 | ¥ 7.29 | ¥ 2.71 | ¥ 3.65 | ||||
| Weighted average number of dilutive potential ordinary shares from share options (in shares) | 29,524,324 | 29,524,324 | 48,229,471 | 51,618,147 | ||||
| Diluted (in shares) | 1,261,223,049 | 1,261,223,049 | 1,208,821,796 | 1,203,323,521 | ||||
| Net income from continuing operations (in CNY per share) | (per share) | $ 0.06 | ¥ 0.36 | ¥ 0.11 | ¥ 0.14 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0 | 0 | 0.02 | 0.03 | ||||
| Diluted net income per ordinary share (in CNY per share) | (per share) | 0.06 | 0.36 | 0.13 | 0.17 | ||||
| Net income from continuing operations (in CNY per share) | (per share) | 1.11 | 7.20 | 2.23 | 2.79 | ||||
| Net income from discontinued operations (in CNY per share) | (per share) | 0.02 | 0.09 | 0.37 | 0.70 | ||||
| Diluted net income per ADS (in CNY per share) | (per share) | $ 1.13 | ¥ 7.29 | ¥ 2.60 | ¥ 3.49 | ||||
| ||||||||
| X | ||||||||||
- Definition Per share or per unit amount of American Depositary securities issued. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each American depositary share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per American depositary share of common stock or unit outstanding during the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each American depositary share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Per basic American depositary share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Per diluted American depositary share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 14 - Distribution of Profits (Details Textual) ¥ in Thousands, $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|
| Retained Earnings, Appropriated | $ 47,806 | ¥ 311,038 | ¥ 311,590 |
| CHINA | |||
| Appropriations to Statutory Capital and Surplus Percentage Minimum | 10.00% | ||
| Appropriations to Statutory Capital and Surplus Maximum Percentage of Registered Capital | 50.00% | 50.00% | |
| Retained Earnings, Appropriated | ¥ 311,038 | ¥ 311,590 |
| X | ||||||||||
- Definition Represents the maximum percentage criteria expressed as a percentage of registered capital for the appropriations to the statutory capital and surplus by subsidiaries and VIEs in China to statutory reserve funds. If the statutory reserve fund exceeds the specified threshold of the registered capital, further appropriation is not required. No definition available.
|
| X | ||||||||||
- Definition Represents the minimum appropriations to the statutory capital and surplus (stockholders' equity) as a percentage of individual entity's net profit for entities incorporated in the People's Republic of China until the reserve balance reaches 50 percentage of registered capital. No definition available.
|
| X | ||||||||||
- Definition A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Note 15 - Related Party Balances and Transactions (Details Textual) - Sincere Fame International Limited [Member] ¥ in Thousands, $ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Oct. 31, 2011
USD ($)
|
Oct. 31, 2011
CNY (¥)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|
| Interest Receivable, Current | ¥ 32,495 | ||||
| Interest Income, Other | ¥ 8,714 | ¥ 8,088 | |||
| Revolving Credit Facility [Member] | |||||
| Revolving Loan Amount | $ 50 | ¥ 317,990 | |||
| Related Party Transaction, Rate | 7.30% | 7.30% | |||
| X | ||||||||||
- Definition Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount. No definition available.
|
| X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 15 - Related Party Balances and Transactions - Due from and Due to Related Parties (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
||
|---|---|---|---|---|---|
| Amounts due from an equity method affiliate and its subsidiaries, net (i) | [1] | ¥ 32,495 | |||
| Subscription receivables (Note 2(m) & Note 12) | $ 38,227 | ¥ 248,717 | ¥ 288,135 | ||
| |||||
| X | ||||||||||
- Definition Amount of subscription receivable from investors who have been allocated common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 16 - Commitments and Contingencies (Details Textual) - CNY (¥) ¥ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Operating Leases, Rent Expense, Net | ¥ 50,837 | ¥ 40,394 | ¥ 36,206 |
| X | ||||||||||
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 16 - Commitments and Contingencies - Future Minimum Lease Payments under Non-cancelable Operating Leases (Details) ¥ in Thousands |
Dec. 31, 2017
CNY (¥)
|
|---|---|
| 2018 | ¥ 40,450 |
| 2019 | 31,721 |
| 2020 | 21,156 |
| 2021 | 8,443 |
| 2022 | 4,521 |
| Total | ¥ 106,291 |
| X | ||||||||||
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 17 - Concentrations of Credit Risk - Net Revenues (Details) - Customer Concentration Risk [Member] - CNY (¥) ¥ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
||||||
| Sales Revenue, Net [Member] | ||||||||
| Total net revenues from commissions and fees | ¥ 1,904,321 | ¥ 1,835,757 | ¥ 1,028,299 | |||||
| Total net revenues from commissions and fees, percentage | 46.50% | 45.00% | 41.80% | |||||
| Sales Revenue, Net [Member] | Huaxia Life Insurance Company Limited [Member] | ||||||||
| Total net revenues from commissions and fees | ¥ 990,865 | ¥ 517,759 | [1] | |||||
| Total net revenues from commissions and fees, percentage | 24.20% | 12.70% | [1] | |||||
| Sales Revenue, Net [Member] | Tianan Life Insurance Company Limited [Member] | ||||||||
| Total net revenues from commissions and fees | ¥ 913,456 | [1] | [1] | |||||
| Total net revenues from commissions and fees, percentage | 22.30% | [1] | [1] | |||||
| Sales Revenue, Net [Member] | PICC [Member] | ||||||||
| Total net revenues from commissions and fees | [1] | ¥ 878,249 | ¥ 475,742 | |||||
| Total net revenues from commissions and fees, percentage | [1] | 21.50% | 19.30% | |||||
| Sales Revenue, Net [Member] | China Pacific Property Insurance Co. Ltd [Member] | ||||||||
| Total net revenues from commissions and fees | [1] | ¥ 439,749 | ¥ 287,261 | |||||
| Total net revenues from commissions and fees, percentage | [1] | 11.70% | ||||||
| Sales Revenue, Net [Member] | Ping An Property and Casualty Insurance Company of China Ltd [Member] | ||||||||
| Total net revenues from commissions and fees | [1] | [1] | ¥ 265,296 | |||||
| Total net revenues from commissions and fees, percentage | [1] | [1] | 10.80% | |||||
| Sales [Member] | China Pacific Property Insurance Co. Ltd [Member] | ||||||||
| Total net revenues from commissions and fees, percentage | 10.80% | |||||||
| ||||||||
| X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 17 - Concentrations of Credit Risk - Accounts Receivable (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2017
CNY (¥)
|
|||||
| Accounts receivable | $ 79,184 | ¥ 501,804 | ¥ 515,194 | ||||
| Customer Concentration Risk [Member] | Accounts Receivable [Member] | |||||||
| Accounts receivable | ¥ 261,756 | 322,432 | |||||
| Total net revenues from commissions and fees, percentage | 62.50% | 52.10% | |||||
| Huaxia Life Insurance Company Limited [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member] | |||||||
| Accounts receivable | ¥ 101,749 | 229,444 | |||||
| Total net revenues from commissions and fees, percentage | 44.50% | 20.20% | |||||
| PICC [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member] | |||||||
| Accounts receivable | ¥ 84,257 | [1] | |||||
| Total net revenues from commissions and fees, percentage | [1] | 16.80% | |||||
| Tianan Life Insurance Company Limited [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member] | |||||||
| Accounts receivable | ¥ 75,750 | ¥ 92,988 | |||||
| Total net revenues from commissions and fees, percentage | 18.00% | 15.10% | |||||
| |||||||
| X | ||||||||||
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Note 18 - Non-cash Transactions - Cash Investing Activities (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|||||
| Considerations payable in connection with acquisition of subsidiaries and additional interests in subsidiaries | ¥ 34,310 | |||||||
| Acquisition of additional interest in subsidiaries | 19,551 | [1] | 34,310 | [1] | ||||
| Consideration receivable in connection with disposal of brokerage business (Note 3) | $ 7,160 | ¥ 46,582 | [1] | [1] | ||||
| ||||||||
| X | ||||||||||
- Definition Represents the non-cash consideration in connection with acquisition of additional interests in a subsidiary. No definition available.
|
| X | ||||||||||
- Definition Represents subscription receivables from employee companies. No definition available.
|
| X | ||||||||||
- Definition The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 19 - Share-based Compensation (Details Textual) ¥ / shares in Units, ¥ in Thousands |
1 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 12, 2012
$ / shares
shares
|
Mar. 12, 2012
$ / shares
¥ / shares
shares
|
Dec. 31, 2013
CNY (¥)
|
Dec. 31, 2017
CNY (¥)
shares
|
Dec. 31, 2016
CNY (¥)
shares
|
Dec. 31, 2015
CNY (¥)
shares
|
Dec. 31, 2014
$ / shares
|
Dec. 31, 2013
$ / shares
|
Dec. 31, 2012
$ / shares
|
Dec. 31, 2009 |
Mar. 12, 2012
¥ / shares
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 69,118,158 | 2,597,400 | 6,754,720 | ||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | 400,000 | 147,994 | 429,328 | ||||||||
| Options 2012 Plan G [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Modified Exercise Price | (per share) | $ 0.001 | $ 0.001 | ¥ 0.006 | ||||||||
| Allocated Share-based Compensation Expense | ¥ | ¥ 4,367 | ¥ 12,940 | |||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 34,570,812 | ||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | 400,000 | 10 | 114,250 | ||||||||
| Options 2012 Plan G [Member] | Directors and Employees [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | 92,845,000 | 92,845,000 | |||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 5 years | 5 years | |||||||||
| Fair Value Assumptions, Exercise Price | (per share) | $ 0.30 | $ 0.30 | 1.90 | ||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | (per share) | 0.04 | $ 0.26 | |||||||||
| Options 2012 Plan G [Member] | Director [Member] | |||||||||||
| Fair Value Assumptions, Exercise Price | (per share) | 0.31 | $ 0.31 | 1.98 | ||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | (per share) | $ 0.03 | $ 0.17 | |||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 3,200,000 | 3,200,000 | |||||||||
| Options 2012 Plan H [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | 3,800,000 | 3,800,000 | |||||||||
| Fair Value Assumptions, Exercise Price | (per share) | $ 0.30 | $ 0.30 | 1.90 | ||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | (per share) | 0.04 | $ 0.26 | |||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Modified Exercise Price | (per share) | $ 0.001 | $ 0.001 | ¥ 0.006 | ||||||||
| Allocated Share-based Compensation Expense | ¥ | ¥ 570 | ¥ 1,213 | |||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 875,326 | ||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | 147,984 | 284,978 | |||||||||
| Options 2012 Plan H [Member] | Entrepreneurial Agents [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 3,000,000 | 3,000,000 | |||||||||
| Options 2012 Plan H [Member] | Captains [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 800,000 | 800,000 | |||||||||
| Option H1 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 40.00% | 40.00% | |||||||||
| Option H2 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 40.00% | 40.00% | |||||||||
| Option H3 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 20.00% | 20.00% | |||||||||
| Option H4 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 40.00% | 40.00% | |||||||||
| Option H5 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 40.00% | 40.00% | |||||||||
| Option H6 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 20.00% | 20.00% | |||||||||
| Options 2008 and Options 2009 [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 4 years | ||||||||||
| Allocated Share-based Compensation Expense | ¥ | ¥ 6,700 | ¥ 0 | ¥ 0 | ¥ 0 | |||||||
| Options 2008 Plan [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 6,226,480 | ||||||||||
| Options 2009 Plan [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 27,445,540 | ||||||||||
| Inscom Options [Member] | |||||||||||
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | $ / shares | $ 0 | $ 0 | $ 0 | ||||||||
| Allocated Share-based Compensation Expense | ¥ | ¥ 0 | ¥ 0 | ¥ 0 | ||||||||
| X | ||||||||||
- Definition Modified price at which grantees can acquire the shares reserved for issuance under the stock option plan. No definition available.
|
| X | ||||||||||
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Agreed upon price for the exchange of the underlying asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Gross number of share options (or share units) granted during the period. No definition available.
|
| X | ||||||||||
- Definition The number of shares purchased on the open market during the period for issuance to employees under the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Percentage of vesting of share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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Note 19 - Share-based Compensation - Stock Option Activity (Details) - CNY (¥) ¥ / shares in Units, ¥ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
|
| Number of shares (in shares) | 72,318,158 | 75,063,552 | 82,247,600 | |
| Weighted average exercise price (in CNY per share) | ¥ 0.92 | ¥ 0.90 | ¥ 0.88 | |
| Aggregate intrinsic value | ¥ 16,422 | ¥ 141,274 | ¥ 148,348 | ¥ 96,658 |
| Number of shares exercised (in shares) | (69,118,158) | (2,597,400) | (6,754,720) | |
| Weighted average exercise price, exercised (in CNY per share) | ¥ 0.96 | ¥ 0.45 | ¥ 0.24 | |
| Number of shares exercised forfeited (in shares) | (400,000) | (147,994) | (429,328) | |
| Weighted average exercise price, forfeited (in CNY per share) | ¥ 0.01 | ¥ 0.01 | ¥ 0.17 | |
| Weighted average exercise price (in CNY per share) | ¥ 1.17 | ¥ 0.92 | ¥ 0.90 | |
| Number of shares (in shares) | 2,800,000 | 72,318,158 | 75,063,552 | |
| Exercisable shares (in shares) | 2,800,000 | |||
| Exercisable, weighted average exercise price (in CNY per share) | ¥ 1.17 | |||
| Exercisable, aggregate intrinsic value | ¥ 16,422 | |||
| X | ||||||||||
- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Weighted average price at which option holders acquired shares when converting their stock options into shares. No definition available.
|
| X | ||||||||||
- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. No definition available.
|
| X | ||||||||||
- Definition Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 19 - Share-based Compensation - Information about Share Options Plans (Details) - CNY (¥) ¥ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Weighted-average grant-date fair value per share of options granted (in CNY per share) | |||
| Total intrinsic value of options exercised | ¥ 270,419 | ¥ 6,406 | ¥ 17,399 |
| Total fair value of share options vested | ¥ 13,631 | ¥ 38,178 | |
| X | ||||||||||
- Definition Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 19 - Share-based Compensation - Stock Options Outstanding (Details) - ¥ / shares |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
|
| Options outstanding (in shares) | 2,800,000 | 72,318,158 | 75,063,552 | 82,247,600 |
| Weighted average exercise price in RMB (in CNY per share) | ¥ 1.17 | ¥ 0.92 | ¥ 0.90 | ¥ 0.88 |
| Exercisable shares (in shares) | 2,800,000 | |||
| Options 2012 Plan G [Member] | ||||
| Options outstanding (in shares) | 2,800,000 | |||
| Weighted average remaining contractual life (Year) | 4 years 91 days | |||
| Weighted average exercise price in RMB (in CNY per share) | ¥ 1.1683 | |||
| Exercisable shares (in shares) | 2,800,000 |
| X | ||||||||||
- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
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Note 20 - Restricted Net Assets (Details Textual) - CNY (¥) ¥ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries | ¥ 2,245,077 | ¥ 2,630,106 |
| X | ||||||||||
- Definition Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Note 21 - Segment Reporting (Details Textual) |
12 Months Ended |
|---|---|
Dec. 31, 2016 | |
| Number of Operating Segments | 3 |
| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. No definition available.
|
Note 21 - Segment Reporting - Group's Operations by Business Segment (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| Total net revenues | $ 628,386 | ¥ 4,088,473 | ¥ 4,082,884 | ¥ 2,459,110 |
| Total operating costs and expenses | (586,406) | (3,815,337) | (4,091,350) | (2,430,662) |
| Total Income (loss) from operations | 41,980 | 273,136 | (8,466) | 28,448 |
| Agency [Member] | ||||
| Total net revenues | 581,008 | 3,780,217 | 3,746,471 | 2,155,264 |
| Total operating costs and expenses | (523,876) | (3,408,499) | (3,667,004) | (1,969,329) |
| Total Income (loss) from operations | 57,132 | 371,718 | 79,467 | 185,935 |
| Claims Adjusting Segment [Member] | ||||
| Total net revenues | 47,378 | 308,256 | 336,413 | 303,846 |
| Total operating costs and expenses | (47,388) | (308,321) | (306,804) | (292,613) |
| Total Income (loss) from operations | (10) | (65) | 29,609 | 11,233 |
| Other Segments [Member] | ||||
| Total operating costs and expenses | (15,142) | (98,517) | (117,542) | (168,720) |
| Total Income (loss) from operations | $ (15,142) | ¥ (98,517) | ¥ (117,542) | ¥ (168,720) |
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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Note 21 - Segment Reporting - Segment Assets (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
|---|---|---|---|
| Total assets | $ 728,178 | ¥ 4,737,742 | ¥ 4,238,568 |
| Agency [Member] | |||
| Total assets | 104,607 | 680,602 | 2,245,122 |
| Claims Adjusting Segment [Member] | |||
| Total assets | 41,747 | 271,616 | 256,004 |
| Other Segments [Member] | |||
| Total assets | 581,824 | 3,785,524 | 1,724,402 |
| Total Assets Held for Sale [Member] | |||
| Total assets | ¥ 13,040 |
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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Note 22 - Subsequent Events (Details Textual) - USD ($) |
Mar. 09, 2018 |
Nov. 09, 2017 |
Apr. 20, 2017 |
|---|---|---|---|
| Dividends Payable, Amount Per Share | $ 0.01 | $ 0.006 | |
| Dividends Payable, Amount Per American Depositary Share | $ 0.20 | $ 0.12 | |
| Dividends Payable | $ 12,700 | $ 7,400 | |
| Subsequent Event [Member] | |||
| Dividends Payable, Amount Per Share | $ 0.01 | ||
| Dividends Payable, Amount Per American Depositary Share | $ 0.20 | ||
| Dividends Payable | $ 13,002,000,000 |
| X | ||||||||||
- Definition The per American depositary share amount of a dividend declared, but not paid, as of the financial reporting date. No definition available.
|
| X | ||||||||||
- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Schedule 1 - Condensed Financial Statements of the Company (Details Textual) - CNY (¥) ¥ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries | ¥ 2,245,077 | ¥ 2,630,106 |
| X | ||||||||||
- Definition Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Schedule 1 - Condensed Financial Statements of the Company - Statements of Financial Position (Details) ¥ in Thousands, $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
Dec. 31, 2014
CNY (¥)
|
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||
| Cash and cash equivalents | $ 55,907 | ¥ 363,746 | ¥ 236,952 | [1] | ¥ 1,110,865 | [1] | ||||
| Other receivables, net (Note 4) | 97,041 | 631,381 | 49,094 | |||||||
| Total current assets | 635,158 | 4,132,527 | 3,694,564 | |||||||
| Non-current assets: | ||||||||||
| Total assets | 728,178 | 4,737,742 | 4,238,568 | |||||||
| Current liabilities: | ||||||||||
| Total liabilities | 115,172 | 749,349 | 834,474 | |||||||
| Ordinary shares (Authorized shares:10,000,000,000 at US$0.001 each; issued and outstanding shares: 1,165,072,926 and 1,300,191,084 as of December 31, 2016 and 2017, respectively) | 1,471 | 9,571 | 8,658 | |||||||
| Additional paid-in capital | 373,416 | 2,429,559 | 2,301,655 | |||||||
| Retained earnings | 225,737 | 1,468,708 | 1,018,928 | |||||||
| Accumulated other comprehensive loss | (14,310) | (93,108) | (65,844) | |||||||
| Subscription receivables | (38,227) | (248,717) | (288,135) | |||||||
| Total shareholders’ equity | 595,893 | 3,877,051 | 3,286,852 | |||||||
| Total liabilities and shareholders' equity | 728,178 | 4,737,742 | 4,238,568 | |||||||
| Parent Company [Member] | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | 26,038 | 169,413 | $ 1,652 | 10,746 | ¥ 5,349 | ¥ 9,707 | ||||
| Other receivables, net (Note 4) | 252,302 | 1,641,554 | 1,742,796 | |||||||
| Total current assets | 278,340 | 1,810,967 | 1,753,542 | |||||||
| Non-current assets: | ||||||||||
| Investment in subsidiaries | 326,853 | 2,126,599 | 1,571,844 | |||||||
| Total assets | 605,193 | 3,937,566 | 3,325,386 | |||||||
| Current liabilities: | ||||||||||
| Other payables and accrued expenses | 370 | 2,415 | 8,108 | |||||||
| Amounts due to subsidiaries | 8,930 | 58,100 | 30,426 | |||||||
| Total liabilities | 9,300 | 60,515 | 38,534 | |||||||
| Ordinary shares (Authorized shares:10,000,000,000 at US$0.001 each; issued and outstanding shares: 1,165,072,926 and 1,300,191,084 as of December 31, 2016 and 2017, respectively) | 1,471 | 9,571 | 8,658 | |||||||
| Additional paid-in capital | 373,416 | 2,429,559 | 2,301,655 | |||||||
| Retained earnings | 273,543 | 1,779,746 | 1,330,518 | |||||||
| Accumulated other comprehensive loss | (14,310) | (93,108) | (65,844) | |||||||
| Subscription receivables | (38,227) | (248,717) | (288,135) | |||||||
| Total shareholders’ equity | 595,893 | 3,877,051 | 3,286,852 | |||||||
| Total liabilities and shareholders' equity | $ 605,193 | ¥ 3,937,566 | ¥ 3,325,386 | |||||||
| ||||||||||
| X | ||||||||||
- Definition Amount of payables due to an entity that is subsidiary of the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). No definition available.
|
| X | ||||||||||
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of subscription receivable from investors who have been allocated common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Schedule 1 - Condensed Financial Statements of the Company - Statements of Financial Position (Details) (Parentheticals) - $ / shares |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Ordinary shares, shares authorized (in shares) | 10,000,000,000 | 10,000,000,000 |
| Ordinary shares, value per share (in dollars per share) | $ 0.001 | |
| Ordinary shares, shares issued (in shares) | 1,300,191,084 | 1,165,072,926 |
| Ordinary shares, shares outstanding (in shares) | 1,300,191,084 | 1,165,072,926 |
| Parent Company [Member] | ||
| Ordinary shares, shares authorized (in shares) | 10,000,000,000 | 10,000,000,000 |
| Ordinary shares, value per share (in dollars per share) | $ 0.001 | $ 0.001 |
| Ordinary shares, shares issued (in shares) | 1,300,191,084 | 1,165,072,926 |
| Ordinary shares, shares outstanding (in shares) | 1,300,191,084 | 1,165,072,926 |
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
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Schedule 1 - Condensed Financial Statements of the Company - Statements of Income and Comprehensive Income (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|
| General and administrative expenses | $ 82,096 | ¥ 534,145 | ¥ 481,947 | ¥ 448,989 |
| Investment Income, Interest | 3,980 | 25,891 | 6,901 | 57,206 |
| Net income | 449,228 | 157,047 | 210,086 | |
| Foreign currency translation adjustments | (1,639) | (10,664) | 2,177 | 6,153 |
| Changes in fair value of short term investments | (97) | (632) | 632 | |
| Comprehensive income attributable to the Company's shareholders | 67,503 | 439,195 | 121,945 | 253,806 |
| Parent Company [Member] | ||||
| General and administrative expenses | (682) | (4,435) | (9,938) | (19,839) |
| Investment Income, Interest | 343 | 2,229 | 8,271 | 15,913 |
| Equity in earnings of subsidiaries | 69,384 | 451,434 | 158,714 | 214,012 |
| Net income | 69,045 | 449,228 | 157,047 | 210,086 |
| Foreign currency translation adjustments | (1,639) | (10,664) | 2,177 | 6,153 |
| Changes in fair value of short term investments | (97) | (632) | 632 | |
| Share of other comprehensive income (loss) of affiliates | 194 | 1,263 | (37,911) | 37,567 |
| Comprehensive income attributable to the Company's shareholders | $ 67,503 | ¥ 439,195 | ¥ 121,945 | ¥ 253,806 |
| X | ||||||||||
- Definition The share of comprehensive income attributable to affiliates of the company, net of tax. No definition available.
|
| X | ||||||||||
- Definition The aggregate amount of income (loss) from subsidiaries. No definition available.
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
Schedule 1 - Condensed Financial Statements of the Company - Statements of Shareholders' Equity (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
shares
|
Dec. 31, 2017
CNY (¥)
shares
|
Dec. 31, 2016
CNY (¥)
shares
|
Dec. 31, 2015
CNY (¥)
shares
|
|||||
| Balance (in shares) | shares | 1,165,072,926 | 1,165,072,926 | ||||||
| Balance | ¥ 3,404,094 | ¥ 3,433,569 | ¥ 3,334,260 | |||||
| Net income | $ 69,427 | 451,716 | 167,638 | [1] | 215,481 | [1] | ||
| Foreign currency translation adjustments | $ (1,639) | ¥ (10,664) | ¥ 2,177 | ¥ 6,153 | ||||
| Exercise of share options (in shares) | shares | 69,118,158 | 69,118,158 | 2,597,400 | 6,754,720 | ||||
| Exercise of share options | ¥ 64,946 | ¥ 1,144 | ¥ 1,518 | |||||
| Share-based compensation | 4,937 | 17,653 | ||||||
| Acquisition of additional interests in subsidiaries | (179,223) | (187,810) | ||||||
| Share of other comprehensive gain (loss) of affiliates | $ 194 | 1,263 | (37,911) | 37,567 | ||||
| Disposal of a subsidiary | (8,388) | 11,131 | 473 | |||||
| Changes in fair value of short term investments | (97) | (632) | ¥ 632 | |||||
| Private placement | 201,087 | |||||||
| Subscription receipt | ¥ 22,187 | |||||||
| Distribution of dividend | $ | $ (137,216) | |||||||
| Balance (in shares) | shares | 1,300,191,084 | 1,300,191,084 | 1,165,072,926 | |||||
| Balance | $ 613,006 | ¥ 3,988,393 | ¥ 3,404,094 | 3,433,569 | ||||
| Parent Company [Member] | ||||||||
| Balance (in shares) | shares | 1,165,072,926 | 1,165,072,926 | ||||||
| Balance | ¥ 3,286,852 | 3,317,430 | 3,210,752 | |||||
| Net income | 449,228 | 157,047 | 210,086 | |||||
| Foreign currency translation adjustments | $ (1,639) | (10,664) | 2,177 | 6,153 | ||||
| Repurchase of ordinary shares | (6,276) | |||||||
| Exercise of share options | 64,946 | 1,144 | 1,518 | |||||
| Share-based compensation | 4,937 | 17,653 | ||||||
| Acquisition of additional interests in subsidiaries | (174,730) | (160,023) | ||||||
| Share of other comprehensive gain (loss) of affiliates | 1,263 | (37,911) | 37,567 | |||||
| Disposal of a subsidiary | 16,126 | |||||||
| Changes in fair value of short term investments | $ (97) | (632) | ¥ 632 | |||||
| Private placement | 201,087 | |||||||
| Subscription receipt | 22,187 | |||||||
| Distribution of dividend | ¥ (137,216) | |||||||
| Balance (in shares) | shares | 1,300,191,084 | 1,300,191,084 | 1,165,072,926 | |||||
| Balance | $ 595,893 | ¥ 3,877,051 | ¥ 3,286,852 | ¥ 3,317,430 | ||||
| Common Stock [Member] | Parent Company [Member] | ||||||||
| Balance (in shares) | shares | 1,165,072,926 | 1,165,072,926 | 1,155,059,526 | 1,150,565,906 | ||||
| Balance | ¥ 8,658 | ¥ 8,592 | ¥ 8,563 | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | ||||||||
| Repurchase of ordinary shares (in shares) | shares | ||||||||
| Repurchase of ordinary shares | ||||||||
| Exercise of share options (in shares) | shares | 69,118,158 | 69,118,158 | 2,597,400 | 4,493,620 | ||||
| Exercise of share options | ¥ 458 | ¥ 17 | ¥ 29 | |||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in a subsidiary (in shares) | shares | 7,416,000 | |||||||
| Acquisition of additional interests in subsidiaries | ¥ 49 | |||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | ||||||||
| Private placement (in shares) | shares | 66,000,000 | 66,000,000 | ||||||
| Private placement | ¥ 455 | |||||||
| Subscription receipt | ||||||||
| Distribution of dividend | ||||||||
| Balance (in shares) | shares | 1,300,191,084 | 1,300,191,084 | 1,165,072,926 | 1,155,059,526 | ||||
| Balance | $ 1,471 | ¥ 9,571 | ¥ 8,658 | ¥ 8,592 | ||||
| Additional Paid-in Capital [Member] | ||||||||
| Balance | 2,301,655 | 2,454,244 | 2,601,401 | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | ||||||||
| Exercise of share options | 64,488 | 1,127 | (4,787) | |||||
| Share-based compensation | 4,937 | 17,653 | ||||||
| Acquisition of additional interests in subsidiaries | (174,779) | (160,023) | ||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | 16,126 | |||||||
| Changes in fair value of short term investments | ||||||||
| Private placement | 200,632 | |||||||
| Subscription receipt | ||||||||
| Distribution of dividend | $ | (137,216) | |||||||
| Balance | 373,416 | 2,429,559 | 2,301,655 | 2,454,244 | ||||
| Additional Paid-in Capital [Member] | Parent Company [Member] | ||||||||
| Balance | 2,301,655 | 2,454,244 | 2,601,401 | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | ||||||||
| Repurchase of ordinary shares | ||||||||
| Exercise of share options | 64,488 | 1,127 | (4,787) | |||||
| Share-based compensation | 4,937 | 17,653 | ||||||
| Acquisition of additional interests in subsidiaries | (174,779) | (160,023) | ||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | 16,126 | |||||||
| Changes in fair value of short term investments | ||||||||
| Private placement | 200,632 | |||||||
| Subscription receipt | ||||||||
| Distribution of dividend | (137,216) | |||||||
| Balance | $ 373,416 | 2,429,559 | 2,301,655 | 2,454,244 | ||||
| Treasury Stock [Member] | ||||||||
| Balance | ||||||||
| Net income | ||||||||
| Foreign currency translation adjustments | ||||||||
| Exercise of share options (in shares) | shares | 2,261,100 | |||||||
| Exercise of share options | ¥ 6,276 | |||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in a subsidiary (in shares) | shares | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | ||||||||
| Private placement (in shares) | shares | ||||||||
| Private placement | ||||||||
| Subscription receipt | ||||||||
| Distribution of dividend | $ | ||||||||
| Balance | ||||||||
| Treasury Stock [Member] | Parent Company [Member] | ||||||||
| Balance (in shares) | shares | ||||||||
| Balance | ||||||||
| Net income | ||||||||
| Foreign currency translation adjustments | ||||||||
| Repurchase of ordinary shares (in shares) | shares | (2,261,100) | |||||||
| Repurchase of ordinary shares | ¥ (6,276) | |||||||
| Exercise of share options (in shares) | shares | 2,261,100 | |||||||
| Exercise of share options | ¥ 6,276 | |||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in a subsidiary (in shares) | shares | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | ||||||||
| Private placement (in shares) | shares | ||||||||
| Private placement | ||||||||
| Subscription receipt | ||||||||
| Distribution of dividend | ||||||||
| Balance (in shares) | shares | ||||||||
| Balance | ||||||||
| Retained Earnings [Member] | Parent Company [Member] | ||||||||
| Balance | 1,330,518 | 1,173,471 | 963,385 | |||||
| Net income | 449,228 | 157,047 | 210,086 | |||||
| Foreign currency translation adjustments | ||||||||
| Repurchase of ordinary shares | ||||||||
| Exercise of share options | ||||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | ||||||||
| Private placement | ||||||||
| Subscription receipt | ||||||||
| Distribution of dividend | ||||||||
| Balance | 273,543 | 1,779,746 | 1,330,518 | 1,173,471 | ||||
| AOCI Attributable to Parent [Member] | ||||||||
| Balance | (65,844) | (50,048) | (105,106) | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | (27,895) | 21,483 | 17,491 | |||||
| Exercise of share options | ||||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | 1,263 | (37,911) | 37,567 | |||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | (632) | 632 | ||||||
| Private placement | ||||||||
| Subscription receipt | ||||||||
| Distribution of dividend | $ | ||||||||
| Balance | (14,310) | (93,108) | (65,844) | (50,048) | ||||
| AOCI Attributable to Parent [Member] | Parent Company [Member] | ||||||||
| Balance | (65,844) | (50,048) | (105,106) | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | (27,895) | 21,483 | 17,491 | |||||
| Repurchase of ordinary shares | ||||||||
| Exercise of share options | ||||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | 1,263 | (37,911) | 37,567 | |||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | (632) | 632 | ||||||
| Private placement | ||||||||
| Subscription receipt | ||||||||
| Distribution of dividend | ||||||||
| Balance | (14,310) | (93,108) | (65,844) | (50,048) | ||||
| Subscription Receivables [Member] | ||||||||
| Balance | (288,135) | (268,829) | (257,491) | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | 17,231 | (19,306) | (11,338) | |||||
| Exercise of share options | ||||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | ||||||||
| Private placement | ||||||||
| Subscription receipt | 22,187 | |||||||
| Distribution of dividend | $ | ||||||||
| Balance | (38,227) | (248,717) | (288,135) | (268,829) | ||||
| Subscription Receivables [Member] | Parent Company [Member] | ||||||||
| Balance | (288,135) | (268,829) | (257,491) | |||||
| Net income | ||||||||
| Foreign currency translation adjustments | 17,231 | (19,306) | (11,338) | |||||
| Repurchase of ordinary shares | ||||||||
| Exercise of share options | ||||||||
| Share-based compensation | ||||||||
| Acquisition of additional interests in subsidiaries | ||||||||
| Share of other comprehensive gain (loss) of affiliates | ||||||||
| Disposal of a subsidiary | ||||||||
| Changes in fair value of short term investments | ||||||||
| Private placement | ||||||||
| Subscription receipt | 22,187 | |||||||
| Distribution of dividend | ||||||||
| Balance | $ (38,227) | ¥ (248,717) | ¥ (288,135) | ¥ (268,829) | ||||
| ||||||||
| X | ||||||||||
- Definition The amount of adjustment to shareholder's equity related to the disposal of subsidiary. No definition available.
|
| X | ||||||||||
- Definition The amount of other comprehensive income (loss) from affiliate recognized by the company. No definition available.
|
| X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to the purchase of noncontrolling interests. No definition available.
|
| X | ||||||||||
- Definition The amount of adjustment to stockholders' equity associated with subscription receipt. No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Schedule 1 - Condensed Financial Statements of the Company - Statements of Cash Flows (Details) ¥ in Thousands, $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
CNY (¥)
|
Dec. 31, 2016
CNY (¥)
|
Dec. 31, 2015
CNY (¥)
|
|||||
| Net income | ¥ 449,228 | ¥ 157,047 | ¥ 210,086 | |||||
| Equity in earnings of subsidiaries | $ (77,632) | (505,095) | (124,051) | (172,242) | ||||
| Stock or Unit Option Plan Expense | 4,937 | [1] | 17,653 | [1] | ||||
| Other receivables | 31,840 | 207,162 | 6,395 | [1] | (7,222) | [1] | ||
| Net cash used in operating activities | 23,381 | 152,127 | 87,846 | 281,304 | [1] | |||
| Net cash generated from investing activities | (3,646) | (23,723) | (732,606) | [1] | (1,121,444) | [1] | ||
| Proceeds on exercise of stock options | 9,982 | 64,946 | 1,144 | [1] | 1,518 | [1] | ||
| Proceeds of employee subscriptions | 3,410 | 22,187 | [1] | [1] | ||||
| Dividends paid | (21,090) | (137,216) | [1] | [1] | ||||
| Repurchase ordinary shares | [1] | (6,276) | [1] | |||||
| Net cash generated from (used in) financing activities | 7,310 | 47,558 | (216,575) | [1] | (143,708) | [1] | ||
| Cash and, cash equivalents and restricted cash at beginning of year | [1] | 236,952 | 1,110,865 | |||||
| Cash and, cash equivalents and restricted cash at end of year | 55,907 | 363,746 | 236,952 | [1] | 1,110,865 | [1] | ||
| Parent Company [Member] | ||||||||
| Net income | 69,045 | 449,228 | 157,047 | 210,086 | ||||
| Equity in earnings of subsidiaries | (69,384) | (451,434) | (158,714) | (214,012) | ||||
| Stock or Unit Option Plan Expense | 4,937 | 17,653 | ||||||
| Other receivables | (997) | (6,489) | (9,290) | (67,925) | ||||
| Other payables | (875) | (5,693) | 3,506 | 1,879 | ||||
| Net cash used in operating activities | (2,211) | (14,388) | (2,514) | (52,319) | ||||
| Decrease in investment in subsidiaries | 15,123 | 98,399 | 127,475 | 55,363 | ||||
| Advances to subsidiaries and affiliates | (5,934) | (38,609) | (122,885) | (8,797) | ||||
| Decrease in advances to subsidiaries and affiliates | 26,745 | 174,012 | ||||||
| Net cash generated from investing activities | 35,934 | 233,802 | 4,590 | 46,566 | ||||
| Proceeds on exercise of stock options | 9,982 | 64,946 | 1,144 | 1,518 | ||||
| Proceeds of employee subscriptions | 3,410 | 22,187 | ||||||
| Dividends paid | (21,090) | (137,216) | ||||||
| Repurchase ordinary shares | (6,276) | |||||||
| Net cash generated from (used in) financing activities | (7,698) | (50,083) | 1,144 | (4,758) | ||||
| Net (decrease) increase in cash and, cash equivalents and restricted cash | 26,025 | 169,331 | 3,220 | (10,511) | ||||
| Cash and, cash equivalents and restricted cash at beginning of year | 1,652 | 10,746 | 5,349 | 9,707 | ||||
| Effect of exchange rate changes on cash and cash equivalents | (1,639) | (10,664) | 2,177 | 6,153 | ||||
| Cash and, cash equivalents and restricted cash at end of year | $ 26,038 | ¥ 169,413 | ¥ 10,746 | ¥ 5,349 | ||||
| ||||||||
| X | ||||||||||
- Definition This element represents the (Increase) decrease in investment in subsidiaries. No definition available.
|
| X | ||||||||||
- Definition The cash inflow from the repayment of employee subscriptions. No definition available.
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in current liabilities classified as other. No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in receivables classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| Label | Element | Value | ||
|---|---|---|---|---|
| Restricted cash at end of year, held for sale | fanh_DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents | ¥ 2,258,000 | ||
| Restricted cash at end of year, held for sale | fanh_DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents | ¥ 1,741,000 | ||
| ||||
| X | ||||||||||
- Definition Amount of held for sale restricted cash and cash equivalents, including disposal group and discontinued operations. No definition available.
|