Beijing Lier High-Temperature Materials Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Lier High-Temperature Materials Co.,Ltd.. Fundamentals are ordered by how Beijing Lier High-Temperature Materials 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
Interest receivable12,524,7840.00145762015-06-30historic
Proceeds from sell of investment625,926,5670.072331152015-06-30historic
Other current assets496,965,1030.057431242015-06-30historic
Intangible assets594,726,7620.068731442015-06-30historic
Construction materials1,555,5051.8E-41792015-06-30historic
Notes receivable229,955,6100.026572132015-06-30historic
Special reserve2,734,4363.2E-42192015-06-30historic
Disposal of fixed assets and others1,400,0001.6E-42442015-06-30historic
Cash paid for other financing activities35,196,0690.004072852015-06-30historic
Selling expenses110,433,9850.012762902015-06-30historic
Accounts payable747,519,3080.086383082015-06-30historic
Long term equity investment75,020,3040.008674232015-06-30historic
Other receivables71,333,3910.008244262015-06-30historic
Non-operating loss1,263,5191.5E-44722015-06-30historic
Purchases of fixed assets and others93,623,2510.010824862015-06-30historic
Net income97,239,9400.011244952015-06-30historic
Total comprehensive income97,239,9400.011245122015-06-30historic
Goodwill10,026,9020.001165122015-06-30historic
Operating profit100,517,7660.011625252015-06-30historic
Total profit108,988,3660.012595292015-06-30historic
Net cashflow from financing activities101,326,5630.011715392015-06-30historic
Capital reserve993,085,3190.114765612015-06-30historic
Comprehensive income attributable to minority shareholders233,2693.0E-55642015-06-30historic
Minority interests gain233,2693.0E-55722015-06-30historic
Inventories504,442,4270.058295932015-06-30historic
Diluted eps00.06192015-06-30historic
Net cash flows from investing activities-69,075,035-0.007986202015-06-30historic
Cash paid for taxes71,564,2230.008276212015-06-30historic
Total liabilities and equity4,299,392,5170.496836432015-06-30historic
Deferred tax assets17,318,4110.0026642015-06-30historic
Revenue931,219,5460.107616942015-06-30historic
Total cost of goods sold842,313,3530.097346952015-06-30historic
Other payables61,288,7720.007086972015-06-30historic
Total non-current assets1,437,527,3950.166127192015-06-30historic
Net change in cash-22,220,389-0.002577382015-06-30historic
Total liabilities1,297,904,8600.149987522015-06-30historic
Payroll payable14,104,2640.001637562015-06-30historic
Financial expenses6,469,9237.5E-47612015-06-30historic
Short term borrowings171,500,0000.019827832015-06-30historic
Interests payable21,6670.08182015-06-30historic
Cash inflows from financing activities282,324,2420.032638292015-06-30historic
Refunds of taxes2100.08412015-06-30historic
Prepayment35,974,6880.004168682015-06-30historic
Cash paid for dividends, profits or interests30,991,6100.003588692015-06-30historic
Fixed assets365,419,8180.042238932015-06-30historic
Cash outflows from operating activities469,764,3320.054299952015-06-30historic
Minority interest2,643,2003.1E-49962015-06-30historic
Cash inflows from operating activities415,292,4150.0479910452015-06-30historic
Net cash and cash equivalents ending balance135,076,4120.0156111792015-06-30historic