Chengdu Huaze Cobalt&Nickel Material Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Chengdu Huaze Cobalt&Nickel Material Co.,Ltd. Fundamentals are ordered by how Chengdu Huaze Cobalt&Nickel Material 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 |
|---|---|---|---|---|---|
| Notes receivable | 1,099,000,000 | 0.15354 | 20 | 2015-06-30 | historic |
| Special reserve | 69,401,682 | 0.0097 | 25 | 2015-06-30 | historic |
| Other current assets | 894,268,069 | 0.12494 | 40 | 2015-06-30 | historic |
| Prepayment | 1,029,736,932 | 0.14386 | 41 | 2015-06-30 | historic |
| Cash outflows from operating activities | 7,931,829,499 | 1.10814 | 42 | 2015-06-30 | historic |
| Cash inflows from operating activities | 8,379,658,034 | 1.1707 | 50 | 2015-06-30 | historic |
| Revenue | 5,562,945,543 | 0.77719 | 67 | 2015-06-30 | historic |
| Total cost of goods sold | 5,455,025,041 | 0.76211 | 68 | 2015-06-30 | historic |
| Other receivables | 338,079,696 | 0.04723 | 86 | 2015-06-30 | historic |
| Proceeds from sell of investment | 310,282,295 | 0.04335 | 172 | 2015-06-30 | historic |
| Short term borrowings | 1,212,388,346 | 0.16938 | 223 | 2015-06-30 | historic |
| Total liabilities | 4,839,675,101 | 0.67614 | 266 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 825,372,265 | 0.11531 | 299 | 2015-06-30 | historic |
| Interest receivable | 630,828 | 9.0E-5 | 314 | 2015-06-30 | historic |
| Cash paid for other investing activities | 529,289 | 7.0E-5 | 335 | 2015-06-30 | historic |
| Total liabilities and equity | 6,328,315,905 | 0.88412 | 353 | 2015-06-30 | historic |
| Accounts payable | 523,746,067 | 0.07317 | 354 | 2015-06-30 | historic |
| Other payables | 165,908,324 | 0.02318 | 358 | 2015-06-30 | historic |
| Operating profit | 107,920,503 | 0.01508 | 394 | 2015-06-30 | historic |
| Net income | 90,727,263 | 0.01268 | 428 | 2015-06-30 | historic |
| Total profit | 108,118,472 | 0.01511 | 440 | 2015-06-30 | historic |
| Total comprehensive income | 90,727,263 | 0.01268 | 444 | 2015-06-30 | historic |
| Financial expenses | 22,116,459 | 0.00309 | 445 | 2015-06-30 | historic |
| Inventories | 584,176,433 | 0.08161 | 468 | 2015-06-30 | historic |
| Net change in cash | 49,344,434 | 0.00689 | 472 | 2015-06-30 | historic |
| Cash paid for taxes | 74,639,693 | 0.01043 | 510 | 2015-06-30 | historic |
| Cash paid for other financing activities | 702,442 | 1.0E-4 | 626 | 2015-06-30 | historic |
| Intangible assets | 116,643,202 | 0.0163 | 630 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 736 | 2015-06-30 | historic |
| Fixed assets | 398,755,182 | 0.05571 | 794 | 2015-06-30 | historic |
| Deferred tax assets | 9,147,766 | 0.00128 | 844 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 32,964 | 0.0 | 904 | 2015-06-30 | historic |
| Non-operating loss | 237,743 | 3.0E-5 | 927 | 2015-06-30 | historic |
| Total non-current assets | 613,634,028 | 0.08573 | 1004 | 2015-06-30 | historic |
| Cash inflows from financing activities | 50,000,000 | 0.00699 | 1059 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 11,408,094 | 0.00159 | 1079 | 2015-06-30 | historic |
| Net cash flows from investing activities | -267,399,765 | -0.03736 | 1088 | 2015-06-30 | historic |
| Net cashflow from financing activities | -131,084,336 | -0.01831 | 1122 | 2015-06-30 | historic |
| Payroll payable | 3,194,560 | 4.5E-4 | 1147 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 4,917,667 | 6.9E-4 | 1189 | 2015-06-30 | historic |
| Selling expenses | 2,692,075 | 3.8E-4 | 1229 | 2015-06-30 | historic |
| Capital reserve | -30,528,798 | -0.00427 | 1363 | 2015-06-30 | historic |