Dhc Software Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Dhc Software Co.,Ltd.. Fundamentals are ordered by how Dhc Software 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 |
|---|---|---|---|---|---|
| Goodwill | 1,094,886,570 | 0.0399 | 110 | 2015-06-30 | historic |
| Refunds of taxes | 63,650,207 | 0.00232 | 239 | 2015-06-30 | historic |
| Total comprehensive income | 564,392,888 | 0.02057 | 246 | 2015-06-30 | historic |
| Net income | 409,137,937 | 0.01491 | 351 | 2015-06-30 | historic |
| Total profit | 453,880,869 | 0.01654 | 388 | 2015-06-30 | historic |
| Operating profit | 412,823,658 | 0.01504 | 397 | 2015-06-30 | historic |
| Other receivables | 234,988,169 | 0.00856 | 412 | 2015-06-30 | historic |
| Cash from other investing activities | 852,632 | 3.0E-5 | 473 | 2015-06-30 | historic |
| Proceeds from sell of investment | 6,129,121 | 2.2E-4 | 533 | 2015-06-30 | historic |
| Other payables | 311,555,725 | 0.01135 | 554 | 2015-06-30 | historic |
| Inventories | 1,681,682,358 | 0.06128 | 578 | 2015-06-30 | historic |
| Net cashflow from financing activities | 193,276,545 | 0.00704 | 591 | 2015-06-30 | historic |
| Prepayment | 235,652,834 | 0.00859 | 626 | 2015-06-30 | historic |
| Other current assets | 113,717,328 | 0.00414 | 634 | 2015-06-30 | historic |
| Net cash flows from investing activities | -232,169,337 | -0.00846 | 638 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -48,561 | 0.0 | 668 | 2015-06-30 | historic |
| Minority interests gain | -48,561 | 0.0 | 681 | 2015-06-30 | historic |
| Selling expenses | 97,727,860 | 0.00356 | 765 | 2015-06-30 | historic |
| Notes receivable | 44,356,859 | 0.00162 | 773 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 121,031,243 | 0.00441 | 776 | 2015-06-30 | historic |
| Cash outflows from operating activities | 2,376,963,356 | 0.08662 | 796 | 2015-06-30 | historic |
| Total liabilities and equity | 8,705,048,691 | 0.31723 | 894 | 2015-06-30 | historic |
| Capital reserve | 1,587,505,032 | 0.05785 | 896 | 2015-06-30 | historic |
| Short term borrowings | 276,017,385 | 0.01006 | 901 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,851,452,733 | 0.06747 | 915 | 2015-06-30 | historic |
| Cash inflows from financing activities | 585,672,085 | 0.02134 | 923 | 2015-06-30 | historic |
| Financial expenses | 3,567,397 | 1.3E-4 | 926 | 2015-06-30 | historic |
| Total cost of goods sold | 1,470,831,549 | 0.0536 | 939 | 2015-06-30 | historic |
| Revenue | 1,680,184,805 | 0.06123 | 940 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 75,650,815 | 0.00276 | 957 | 2015-06-30 | historic |
| Non-operating loss | 786,476 | 3.0E-5 | 959 | 2015-06-30 | historic |
| Total non-current assets | 2,623,999,675 | 0.09562 | 960 | 2015-06-30 | historic |
| Intangible assets | 197,782,556 | 0.00721 | 971 | 2015-06-30 | historic |
| Accounts payable | 347,764,484 | 0.01267 | 992 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 52,800 | 0.0 | 1001 | 2015-06-30 | historic |
| Cash paid for taxes | 103,938,761 | 0.00379 | 1006 | 2015-06-30 | historic |
| Minority interest | 7,050,667 | 2.6E-4 | 1010 | 2015-06-30 | historic |
| Total liabilities | 1,961,156,114 | 0.07147 | 1025 | 2015-06-30 | historic |
| Net change in cash | -564,403,415 | -0.02057 | 1083 | 2015-06-30 | historic |
| Deferred tax assets | 15,228,700 | 5.5E-4 | 1093 | 2015-06-30 | historic |
| Fixed assets | 501,947,214 | 0.01829 | 1120 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 523,317,632 | 0.01907 | 1129 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1282 | 2015-06-30 | historic |
| Payroll payable | 2,816,145 | 1.0E-4 | 1303 | 2015-06-30 | historic |