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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
292
249
343
266
371
414
Cost of sales
208
171
202
171
217
224
Gross Profit
83
78
141
95
154
190
Selling and distribution expenses
44
48
50
51
54
58
Advertising and promotion expenses
34
41
30
35
33
40
General and administrative expenses
25
28
24
30
26
28
Impairment of goodwill
0
1
0
0
0
0
Other operating income, net
1
0
0
0
0
0
Impairment of long-lived assets and intangible assets
6
0
0
0
1
6
Gain on disposal and liquidation of subsidiaries
0
0
0
4
0
15
Government subsidies
0
1
5
4
1
1
Income (loss) from operations
-24
-40
43
-14
42
74
Interest expense
9
10
14
15
16
16
Interest income
2
1
2
2
5
8
Other income (expense), net
-1
0
0
0
0
2
Income (loss) before income tax (benefit) expense
-32
-50
31
-27
30
68
Income tax (benefit) expense
-7
-9
14
37
0
-4
Net Income (Loss)
-25
-40
17
-64
30
72
Net income (loss) attributable to the noncontrolling interest
0
0
0
0
-1
2
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS
-25
-40
17
-64
31
70
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 16, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
49
65
79
91
85
Restricted cash
n/a
38
30
68
67
146
Accounts receivable, net of allowance of $1,824 and $2,851, respectively
n/a
46
39
30
18
15
Inventories
n/a
67
75
88
84
88
Due from related parties
n/a
14
12
3
3
3
Prepaid income tax
n/a
0
0
0
0
0
Receivable from disposal of subsidiaries
n/a
2
1
0
0
7
Deferred tax assets
n/a
21
18
0
0
12
Prepayments and other current assets
n/a
12
16
18
22
27
Total current assets
n/a
248
257
286
285
383
Property, plant and equipment, net
n/a
110
135
130
146
187
Land use rights, net
n/a
6
10
11
11
9
Intangible assets, net
n/a
3
4
4
4
3
Restricted cash
n/a
0
21
40
101
79
Due from related parties
n/a
0
0
3
2
2
Deferred tax assets
n/a
28
19
0
0
0
Long-term loan receivable
n/a
0
0
0
0
0
Other assets
n/a
4
1
2
1
2
Total assets
n/a
399
448
476
551
665
Liabilities and owners' equity
Short-term debt
n/a
124 124281000
87 86614000
127 127449000
116 115917000
146 145639000
Long-term debt due within one year
n/a
38 38131000
41 40831000
83 82663000
92 91505000
130 130426000
Accounts payable
n/a
53 52923000
71 70927000
49 48717000
40 39616000
48 47764000
Income tax payable
n/a
0 0
0 0
0 0
0 0
1 1233000
Due to related parties
n/a
2 2330000
2 1655000
2 1862000
2 1556000
0 130000
Advances from customers
n/a
5 4890000
6 5991000
13 12982000
16 15692000
15 14844000
Other current liabilities
n/a
26 25913000
41 40560000
53 52788000
46 45980000
47 46790000
Total current liabilities
n/a
248 248468000
247 246578000
326 326461000
310 310266000
387 386826000
Long-term debt
n/a
63 62722000
93 92745000
102 102164000
161 160533000
145 144627000
Deferred government subsidies
n/a
4 4456000
4 4377000
4 4402000
4 4247000
4 3816000
Capital lease obligations
n/a
6 5540000
5 4726000
8 7848000
8 7898000
8 7806000
Other long-term liabilities
n/a
2 1592000
2 2395000
6 6062000
6 6483000
7 7241000
Total liabilities
n/a
323 322778000
351 350821000
447 446937000
489 489427000
550 550316000
Commitments and Contingencies (Note 17)
n/a
0 0
0 0
0 0
0 0
0 0
Common stock, $.0001 par value: 250,000 authorized; 57,301 and 57,301 issued and outstanding at March 31, 2015 and 2014, respectively
n/a
0 6000
0 6000
0 6000
0 6000
0 6000
Additional paid-in capital
n/a
135 135440000
135 135440000
135 135440000
135 135440000
135 135440000
Accumulated deficit
n/a
-88 -88357000
-72 -71620000
-136 -135508000
-105 -104579000
-35 -35046000
Accumulated other comprehensive income
n/a
28 28204000
32 32201000
29 28828000
31 30529000
12 11526000
Noncontrolling shareholders' contribution receivable
n/a
0 0
0 0
0 0
0 0
0 0
Total common stockholders' equity
n/a
75 75293000
96 96027000
29 28766000
61 61396000
112 111926000
Noncontrolling Interest
n/a
1 633000
1 1065000
0 441000
0 -140000
3 2643000
Total equity
n/a
76 75926000
97 97092000
29 29207000
61 61256000
115 114569000
Total liabilities and equity
n/a
399 398704000
448 447913000
476 476144000
551 550683000
665 664885000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-25
-40
17
-64
30
72
Amortization of debt issuance costs
0
0
0
0
0
0
Depreciation and amortization
10
11
12
15
15
15
Goodwill and Intangible Asset Impairment
0
2
0
0
0
0
Loss on disposal of property, plant and equipment
0
0
0
0
0
0
Bad debt (reversal) expense
4
4
3
2
-3
-2
Inventory write down
0
0
9
12
6
10
Impairment of long-lived assets and intangible assets
6
0
0
0
1
6
Deferred Income Tax
-3
-9
14
37
0
-11
Gain on disposal and liquidation of subsidiaries
0
0
0
-4
0
-15
Other
0
1
0
0
0
-1
Accounts receivable
-5
-23
4
7
16
0
Inventories
61
-13
-15
-24
-1
-18
Due from related parties
-6
-3
0
10
0
0
Land use right
0
-7
-4
-1
0
0
Prepayments and other current assets
0
0
-3
-5
-3
6
Other assets
1
-1
-3
0
0
0
Accounts payable
-57
1
11
-16
-9
9
Due to related parties
-2
2
2
0
0
-1
Advances from customers
4
-5
1
7
2
-1
Income tax receivable/payable
1
0
0
0
0
-2
Deferred revenue
-1
0
0
0
0
0
Product recall provision
-5
0
0
0
0
0
Other current liabilities
3
7
17
12
-8
-2
Other Long Term Liabilities
0
0
0
6
0
-1
Net cash provided by (used in) operating activities
-12
-74
66
-6
46
63
Acquisition of property, plant and equipment
-13
-8
-27
-16
-30
-89
Payment for land lease
0
0
0
0
0
0
Change in restricted cash
51
-3
-12
-56
-58
-57
Payment for business acquisitions
-1
0
0
0
0
0
Proceeds from assets disposal
20
9
1
2
0
0
Proceeds from disposal of subsidiaries
0
0
0
1
1
22
Net cash used in investing activities
57
-2
-38
-70
-87
-123
Proceeds from Short-term Debt
338
206
207
309
181
213
Repayment of short-term debt
-404
-180
-251
-269
-195
-183
Proceeds from long-term debt
32
58
96
111
177
168
Repayment of long-term debt
0
-67
-64
-60
-112
-139
Payment on capital lease obligations
0
-2
0
-1
-1
-1
Payment on shares repurchased
0
63
0
0
0
0
Issuance costs for common stock issuance
0
-4
0
0
0
0
Payment to holders of noncontrolling interest upon liquidation of a subsidiary
0
0
0
0
0
0
Net cash provided by financing activities
-34
74
-13
90
51
57
Effect of exchange rate changes on cash and cash equivalents
0
2
2
0
2
-2
Net change in cash and cash equivalents
11
0
16
14
12
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 16, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,