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GLOBAL-TECH ADVANCED INNOVATIONS INC.: 20-F filed 2014-07-18

What GLOBAL-TECH ADVANCED INNOVATIONS INC. reported in its annual report (foreign private issuer) filed 2014-07-18 (fiscal FY 2014): 41 published measures, 110 facts as tagged in accession 0001193125-14-272937.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-07-18
Fiscal period
fiscal FY 2014
Accession
0001193125-14-272937 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL-TECH ADVANCED INNOVATIONS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-03-3199,667,943USD
At 2013-03-31108,225,843USD
At 2012-03-31109,040,009USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-3133,877,940USD
At 2013-03-3131,967,640USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-3165,790,003USD
At 2013-03-3176,258,203USD
At 2012-03-3180,090,632USD
At 2011-03-3176,337,459USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-03-3122,820,300USD
At 2013-03-3132,385,376USD
At 2012-03-3139,792,733USD
At 2011-03-3119,205,184USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-10,555,557USD365
2012-04-01 to 2013-03-31-1,963,301USD365
2011-04-01 to 2012-03-311,410,677USD366

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2014-03-31-5,683,398USD365
2012-04-01 to 2013-03-319,946,113USD365
2011-04-01 to 2012-03-3113,318,384USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2014-03-315,987,481USD365
2012-04-01 to 2013-03-316,846,445USD365
2011-04-01 to 2012-03-31269,262USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2014-03-3165,615,028USD365
2012-04-01 to 2013-03-3181,083,384USD365
2011-04-01 to 2012-03-31123,538,112USD366

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2014-03-3113,231,664USD365
2012-04-01 to 2013-03-31-12,133,325USD365
2011-04-01 to 2012-03-316,489,782USD366

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2014-03-31-17,108,837USD365
2012-04-01 to 2013-03-31-5,316,603USD365
2011-04-01 to 2012-03-31832,977USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-03-31-26,590,366USD
At 2013-03-31-15,932,941USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-3.47USD/shares365
2012-04-01 to 2013-03-31-0.65USD/shares365
2011-04-01 to 2012-03-310.46USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-255,927USD365
2012-04-01 to 2013-03-31-841,900USD365
2011-04-01 to 2012-03-311,228,625USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-03-3126,316,958USD
At 2013-03-3126,528,681USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-04-01 to 2014-03-3136,378USD365
2012-04-01 to 2013-03-31258,128USD365
2011-04-01 to 2012-03-3134,121USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-8,454,431USD365
2012-04-01 to 2013-03-31-2,411,577USD365
2011-04-01 to 2012-03-31-169,991USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-03-3170,215,427USD
At 2013-03-3177,345,279USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2014-03-31137,688USD365
2012-04-01 to 2013-03-31159,548USD365
2011-04-01 to 2012-03-31284,000USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-03-3133,872,757USD
At 2013-03-3131,962,460USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-03-3112,520,080USD
At 2013-03-317,134,526USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-03-317,162,867USD
At 2013-03-315,392,332USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-04-01 to 2014-03-314,693,636USD365
2012-04-01 to 2013-03-319,972,396USD365
2011-04-01 to 2012-03-316,828,206USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-04-01 to 2014-03-3113,148,067USD365
2012-04-01 to 2013-03-3112,383,973USD365
2011-04-01 to 2012-03-317,026,786USD366

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-03-3185,103,910USD
At 2013-03-3185,053,402USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-03-3110,854,689USD
At 2013-03-3110,709,740USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-03-3166,174,494USD
At 2013-03-3176,534,474USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-03-3168,972,606USD
At 2013-03-3174,093,159USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-03-3142,655,648USD
At 2013-03-3147,564,478USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-03-312,568,678USD
At 2013-03-312,241,659USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-03-310USD
At 2013-03-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-5,372,504USD365
2012-04-01 to 2013-03-31-324,096USD365
2011-04-01 to 2012-03-311,049,964USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-10,663,601USD365
2012-04-01 to 2013-03-31-2,071,259USD365
2011-04-01 to 2012-03-311,417,336USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-10,410,608USD365
2012-04-01 to 2013-03-31-951,006USD365
2011-04-01 to 2012-03-313,712,847USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-04-01 to 2014-03-312,759,120USD365
2012-04-01 to 2013-03-312,006,276USD365
2011-04-01 to 2012-03-31671,783USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-04-01 to 2014-03-314,061,081USD365
2012-04-01 to 2013-03-313,442,727USD365
2011-04-01 to 2012-03-313,561,830USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-04-01 to 2014-03-31436,304USD365
2012-04-01 to 2013-03-311,571,579USD365
2011-04-01 to 2012-03-31-76,501USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-255,927USD365
2012-04-01 to 2013-03-31-820,039USD365
2011-04-01 to 2012-03-311,229,229USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-21,861USD365
2011-04-01 to 2012-03-31-604USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-04-01 to 2014-03-315,406,403USD365
2012-04-01 to 2013-03-31-11,305,230USD365
2011-04-01 to 2012-03-319,311,452USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-04-01 to 2014-03-312,096,040USD365
2012-04-01 to 2013-03-31-176,868USD365
2011-04-01 to 2012-03-31324,961USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-04-01 to 2014-03-315,481,337USD365
2012-04-01 to 2013-03-31-538,343USD365
2011-04-01 to 2012-03-311,573,952USD366

Inspect the source

Entity
GLOBAL-TECH ADVANCED INNOVATIONS INC. / CIK 0001057708
Captured
SEC response SHA-256
321d2b2a60aeefb95ed6b459de8a6d01fcb4128d27e9332f95694d98a6dcca3b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

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

with urlopen("https://canlicapital.com/company-data/0001057708.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))