Beijing New Universal Science Technology Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Beijing New Universal Science Technology Co.,Ltd.. Fundamentals are ordered by how Beijing New Universal Science Technology 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 |
|---|---|---|---|---|---|
| Net change in cash | 118,086,022 | 0.04946 | 162 | 2015-06-30 | historic |
| Net cashflow from financing activities | 154,615,794 | 0.06476 | 210 | 2015-06-30 | historic |
| Estimated liabilities | 578,680 | 2.4E-4 | 240 | 2015-06-30 | historic |
| Cash paid for other financing activities | 8,803,993 | 0.00369 | 292 | 2015-06-30 | historic |
| Net cash flows from investing activities | -2,397,340 | -0.001 | 309 | 2015-06-30 | historic |
| Refunds of taxes | 1,939,658 | 8.1E-4 | 409 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 414 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 183,386,987 | 0.07681 | 470 | 2015-06-30 | historic |
| Cash inflows from financing activities | 177,031,945 | 0.07415 | 578 | 2015-06-30 | historic |
| Notes receivable | 11,465,078 | 0.0048 | 589 | 2015-06-30 | historic |
| Other current assets | 4,755,825 | 0.00199 | 759 | 2015-06-30 | historic |
| Total comprehensive income | 14,797,280 | 0.0062 | 765 | 2015-06-30 | historic |
| Net income | 14,797,280 | 0.0062 | 765 | 2015-06-30 | historic |
| Capital reserve | 184,709,742 | 0.07737 | 772 | 2015-06-30 | historic |
| Total profit | 17,479,427 | 0.00732 | 782 | 2015-06-30 | historic |
| Inventories | 91,271,565 | 0.03823 | 803 | 2015-06-30 | historic |
| Deferred tax assets | 3,386,662 | 0.00142 | 808 | 2015-06-30 | historic |
| Operating profit | 13,087,580 | 0.00548 | 813 | 2015-06-30 | historic |
| Other receivables | 6,237,079 | 0.00261 | 831 | 2015-06-30 | historic |
| Intangible assets | 24,553,525 | 0.01028 | 847 | 2015-06-30 | historic |
| Payroll payable | 3,066,528 | 0.00128 | 851 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 8,612,158 | 0.00361 | 864 | 2015-06-30 | historic |
| Accounts payable | 41,422,844 | 0.01735 | 906 | 2015-06-30 | historic |
| Short term borrowings | 14,900,000 | 0.00624 | 950 | 2015-06-30 | historic |
| Prepayment | 5,971,377 | 0.0025 | 1006 | 2015-06-30 | historic |
| Financial expenses | -161,547 | -7.0E-5 | 1008 | 2015-06-30 | historic |
| Cash paid for taxes | 8,576,779 | 0.00359 | 1033 | 2015-06-30 | historic |
| Total cost of goods sold | 84,739,577 | 0.03549 | 1086 | 2015-06-30 | historic |
| Revenue | 97,827,157 | 0.04098 | 1097 | 2015-06-30 | historic |
| Total liabilities | 119,503,541 | 0.05005 | 1116 | 2015-06-30 | historic |
| Fixed assets | 43,238,516 | 0.01811 | 1124 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 2,397,340 | 0.001 | 1140 | 2015-06-30 | historic |
| Cash outflows from operating activities | 89,745,442 | 0.03759 | 1145 | 2015-06-30 | historic |
| Total liabilities and equity | 484,152,379 | 0.20279 | 1146 | 2015-06-30 | historic |
| Selling expenses | 2,093,819 | 8.8E-4 | 1157 | 2015-06-30 | historic |
| Other payables | 1,757,377 | 7.4E-4 | 1190 | 2015-06-30 | historic |
| Non-operating loss | 4,362 | 0.0 | 1209 | 2015-06-30 | historic |
| Total non-current assets | 78,992,916 | 0.03309 | 1255 | 2015-06-30 | historic |
| Cash inflows from operating activities | 55,291,122 | 0.02316 | 1258 | 2015-06-30 | historic |