Bengang Steel Plates Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Bengang Steel Plates Co.,Ltd.. Fundamentals are ordered by how Bengang Steel Plates 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 |
|---|---|---|---|---|---|
| Capital reserve | 9,114,845,542 | 0.58247 | 8 | 2015-06-30 | historic |
| Notes receivable | 2,946,050,807 | 0.18826 | 12 | 2015-06-30 | historic |
| Short term borrowings | 15,159,893,678 | 0.96877 | 14 | 2015-06-30 | historic |
| Refunds of taxes | 317,427,861 | 0.02028 | 21 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 1,199,505,122 | 0.07665 | 35 | 2015-06-30 | historic |
| Accounts payable | 6,454,890,655 | 0.41249 | 38 | 2015-06-30 | historic |
| Total cost of goods sold | 16,230,495,678 | 1.03718 | 39 | 2015-06-30 | historic |
| Revenue | 16,344,915,161 | 1.04449 | 40 | 2015-06-30 | historic |
| Fixed assets | 17,022,394,807 | 1.08779 | 47 | 2015-06-30 | historic |
| Total non-current assets | 24,414,305,492 | 1.56016 | 50 | 2015-06-30 | historic |
| Financial expenses | 391,399,627 | 0.02501 | 59 | 2015-06-30 | historic |
| Inventories | 11,753,444,427 | 0.75108 | 59 | 2015-06-30 | historic |
| Non-operating loss | 20,661,325 | 0.00132 | 61 | 2015-06-30 | historic |
| Cash outflows from operating activities | 14,529,466,618 | 0.92848 | 63 | 2015-06-30 | historic |
| Total liabilities and equity | 45,521,698,127 | 2.90899 | 71 | 2015-06-30 | historic |
| Prepayment | 1,450,104,318 | 0.09267 | 75 | 2015-06-30 | historic |
| Proceeds from sell of investment | 1,550,000,000 | 0.09905 | 75 | 2015-06-30 | historic |
| Cash inflows from operating activities | 12,185,429,265 | 0.77869 | 88 | 2015-06-30 | historic |
| Total liabilities | 29,685,816,194 | 1.89702 | 88 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 500,641,615 | 0.03199 | 107 | 2015-06-30 | historic |
| Selling expenses | 478,349,279 | 0.03057 | 115 | 2015-06-30 | historic |
| Cash inflows from financing activities | 6,138,810,426 | 0.39229 | 128 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 3,520,088,380 | 0.22495 | 128 | 2015-06-30 | historic |
| Deferred tax assets | 198,492,981 | 0.01268 | 143 | 2015-06-30 | historic |
| Other current assets | 703,634,793 | 0.04496 | 160 | 2015-06-30 | historic |
| Construction materials | 4,677,471 | 3.0E-4 | 162 | 2015-06-30 | historic |
| Special reserve | 11,268,844 | 7.2E-4 | 177 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 206 | 2015-06-30 | historic |
| Minority interests gain | 16,977,546 | 0.00108 | 216 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 16,977,546 | 0.00108 | 216 | 2015-06-30 | historic |
| Interests payable | 35,765,446 | 0.00229 | 223 | 2015-06-30 | historic |
| Minority interest | 469,274,408 | 0.02999 | 274 | 2015-06-30 | historic |
| Other receivables | 228,299,673 | 0.01459 | 276 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 1,735,037 | 1.1E-4 | 287 | 2015-06-30 | historic |
| Other payables | 411,649,202 | 0.02631 | 333 | 2015-06-30 | historic |
| Cash paid for taxes | 239,325,109 | 0.01529 | 352 | 2015-06-30 | historic |
| Long term borrowings | 309,402,482 | 0.01977 | 431 | 2015-06-30 | historic |
| Payroll payable | 58,332,640 | 0.00373 | 446 | 2015-06-30 | historic |
| Net income | 144,984,683 | 0.00927 | 586 | 2015-06-30 | historic |
| Total comprehensive income | 144,984,683 | 0.00927 | 598 | 2015-06-30 | historic |
| Intangible assets | 268,490,441 | 0.01716 | 613 | 2015-06-30 | historic |
| Total profit | 142,565,478 | 0.00911 | 684 | 2015-06-30 | historic |
| Operating profit | 121,003,798 | 0.00773 | 693 | 2015-06-30 | historic |
| Net cash flows from investing activities | -1,388,185,770 | -0.08871 | 1285 | 2015-06-30 | historic |
| Net cashflow from financing activities | -2,532,199,492 | -0.16182 | 1336 | 2015-06-30 | historic |
| Net change in cash | -6,272,852,029 | -0.40086 | 1369 | 2015-06-30 | historic |