Anhui Liuguo Chemical Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Anhui Liuguo Chemical Co.,Ltd. Fundamentals are ordered by how Anhui Liuguo Chemical Co.,Ltd ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Non-operating loss | 10,030,422 | 0.00315 | 19 | 2015-06-30 | historic |
| Intangible assets | 628,714,634 | 0.19728 | 37 | 2015-06-30 | historic |
| Fixed assets | 3,522,705,198 | 1.10534 | 44 | 2015-06-30 | historic |
| Special reserve | 18,734,930 | 0.00588 | 46 | 2015-06-30 | historic |
| Capital reserve | 1,262,676,998 | 0.3962 | 46 | 2015-06-30 | historic |
| Total cost of goods sold | 2,736,394,681 | 0.85862 | 57 | 2015-06-30 | historic |
| Revenue | 2,753,692,012 | 0.86405 | 58 | 2015-06-30 | historic |
| Total non-current assets | 4,362,213,169 | 1.36876 | 66 | 2015-06-30 | historic |
| Financial expenses | 70,755,662 | 0.0222 | 71 | 2015-06-30 | historic |
| Short term borrowings | 1,266,776,000 | 0.39749 | 77 | 2015-06-30 | historic |
| Accounts payable | 840,467,214 | 0.26372 | 79 | 2015-06-30 | historic |
| Cash outflows from operating activities | 2,344,501,798 | 0.73565 | 91 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,359,951,877 | 0.7405 | 94 | 2015-06-30 | historic |
| Prepayment | 200,845,747 | 0.06302 | 105 | 2015-06-30 | historic |
| Inventories | 1,287,253,888 | 0.40391 | 108 | 2015-06-30 | historic |
| Selling expenses | 96,281,553 | 0.03021 | 118 | 2015-06-30 | historic |
| Long term borrowings | 689,021,703 | 0.2162 | 122 | 2015-06-30 | historic |
| Total liabilities and equity | 6,551,004,644 | 2.05556 | 128 | 2015-06-30 | historic |
| Construction materials | 2,048,333 | 6.4E-4 | 129 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,222,000,000 | 0.38344 | 131 | 2015-06-30 | historic |
| Total liabilities | 4,401,014,018 | 1.38094 | 134 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 75,215,119 | 0.0236 | 181 | 2015-06-30 | historic |
| Payroll payable | 25,345,148 | 0.00795 | 196 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 72,825,586 | 0.02285 | 249 | 2015-06-30 | historic |
| Minority interest | 83,195,656 | 0.0261 | 298 | 2015-06-30 | historic |
| Cash from other investing activities | 2,636,142 | 8.3E-4 | 307 | 2015-06-30 | historic |
| Other payables | 91,715,194 | 0.02878 | 309 | 2015-06-30 | historic |
| Long term accounts payable | 1,237,905 | 3.9E-4 | 311 | 2015-06-30 | historic |
| Refunds of taxes | 4,413,879 | 0.00138 | 314 | 2015-06-30 | historic |
| Other receivables | 37,456,135 | 0.01175 | 317 | 2015-06-30 | historic |
| Interests payable | 2,665,540 | 8.4E-4 | 342 | 2015-06-30 | historic |
| Notes receivable | 44,238,551 | 0.01388 | 350 | 2015-06-30 | historic |
| Deferred tax assets | 11,648,402 | 0.00366 | 443 | 2015-06-30 | historic |
| Cash paid for taxes | 33,536,775 | 0.01052 | 506 | 2015-06-30 | historic |
| Net income | 29,880,502 | 0.00938 | 580 | 2015-06-30 | historic |
| Total comprehensive income | 29,880,502 | 0.00938 | 591 | 2015-06-30 | historic |
| Long term equity investment | 11,280,843 | 0.00354 | 603 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 189,152,945 | 0.05935 | 626 | 2015-06-30 | historic |
| Other current assets | 12,508,136 | 0.00392 | 643 | 2015-06-30 | historic |
| Total profit | 30,176,526 | 0.00947 | 661 | 2015-06-30 | historic |
| Operating profit | 22,244,051 | 0.00698 | 728 | 2015-06-30 | historic |
| Net cash flows from investing activities | -69,742,724 | -0.02188 | 934 | 2015-06-30 | historic |
| Net cashflow from financing activities | -28,431,877 | -0.00892 | 1014 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -24,851,462 | -0.0078 | 1104 | 2015-06-30 | historic |
| Minority interests gain | -24,851,462 | -0.0078 | 1120 | 2015-06-30 | historic |
| Net change in cash | -81,545,346 | -0.02559 | 1124 | 2015-06-30 | historic |