Fundies.
English

CORGI INTERNATIONAL LTD

EDGAR
Report (type unavailable) · filed 2009-02-12

26 filing records in this dataset, filed from 1998-06-30 to 2009-02-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.5 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

233 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 233000 USD Source
Cash and cash equivalents
2.2 million USD Source
Exact value

2203000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-02-12.

Financial data available through: 2001-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-03-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2001-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2001-03-31
  • Total liabilities: 5 of 11 periods available· newest 2001-03-31
  • Current assets: 5 of 11 periods available· newest 2001-03-31
  • Current liabilities: 5 of 11 periods available· newest 2001-03-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2001-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -75.9%

    Prior period

    USD 9.04 million

    –

    Current period

    USD 2.18 million

    –

    Exact inputs and evidence

    2182000 − 9038000 = -6856000 USD

    9038000 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    2182000 USD · 2000-04-01 – 2001-03-31

    Inspect current input Current source
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  • Operating cash flow

    -39.1%

    Prior period

    USD 17.62 million

    –

    Current period

    USD 10.73 million

    –

    Exact inputs and evidence

    10729000 − 17622000 = -6893000 USD

    17622000 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    10729000 USD · 2000-04-01 – 2001-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 113.61 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 12.17 million 11% of revenue

Cash

  • Operating cash flow USD 26.5 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-04-01 – 1996-03-3183333000 UnavailableUnavailableUnavailable7458000 Unavailable
Source
1997 1996-04-01 – 1997-03-3195616000 UnavailableUnavailableUnavailable7146000 Unavailable
Source
1998 1997-04-01 – 1998-03-31111534000 UnavailableUnavailableUnavailable9996000 Unavailable
Source
1999 1998-04-01 – 1999-03-31113605000 UnavailableUnavailableUnavailable12167000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 113.6M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.7M92.0M61.3M30.7M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue83333000
1997Revenue95616000
1998Revenue111534000
1999Revenue113605000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.0%13.5%9.0%4.5%0.0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year14.7%
1998Year over year16.6%
1999Year over year1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.7% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6%8.7%5.8%2.9%0.0%1996-03-311997-03-311998-03-311999-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Operating marginNot reported
1997-03-31Operating marginNot reported
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
1996Net margin8.9%
1997Net margin7.5%
1998Net margin9%
1999Net margin10.7%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.5M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.6M21.5M14.3M7.2M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow16008000
1998Operating cash flow16520000
1999Operating cash flow26497000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.4% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%1996-03-31199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets29.3%
1998Liabilities / assets50.6%
1999Liabilities / assets24.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.00×2.25×1.50×0.75×0.00×1996-03-31199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities2.73×
1998Current assets / current liabilities2.77×
1999Current assets / current liabilities2.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-04-01 – 1996-03-31
USD 7.46 million
Exact value

Exact value: 7458000 USD

1995-04-01 – 1996-03-31: 7458000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-04-01 – 1997-03-31
USD 7.15 million
Exact value

Exact value: 7146000 USD

1996-04-01 – 1997-03-31: 7146000 USD Inspect Net Income Open source
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USD 16.01 million
Exact value

Exact value: 16008000 USD

1996-04-01 – 1997-03-31: 16008000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-04-01 – 1998-03-31
USD 10 million
Exact value

Exact value: 9996000 USD

1997-04-01 – 1998-03-31: 9996000 USD Inspect Net Income Open source
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USD 16.52 million
Exact value

Exact value: 16520000 USD

1997-04-01 – 1998-03-31: 16520000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-04-01 – 1999-03-31
USD 12.17 million
Exact value

Exact value: 12167000 USD

1998-04-01 – 1999-03-31: 12167000 USD Inspect Net Income Open source
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USD 26.5 million
Exact value

Exact value: 26497000 USD

1998-04-01 – 1999-03-31: 26497000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
USD 9.04 million
Exact value

Exact value: 9038000 USD

1999-04-01 – 2000-03-31: 9038000 USD Inspect Net Income Open source
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USD 17.62 million
Exact value

Exact value: 17622000 USD

1999-04-01 – 2000-03-31: 17622000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
USD 2.18 million
Exact value

Exact value: 2182000 USD

2000-04-01 – 2001-03-31: 2182000 USD Inspect Net Income Open source
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USD 10.73 million
Exact value

Exact value: 10729000 USD

2000-04-01 – 2001-03-31: 10729000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001028637, 1028637, edgar:1028637

Also known as ZINDART INDUSTRIAL CO LTD, ZINDART LTD