Guang Dong Sitong Group Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Guang Dong Sitong Group Co., Ltd.. Fundamentals are ordered by how Guang Dong Sitong Group 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 |
|---|---|---|---|---|---|
| Fair value change gain | 381,925 | 1.0E-4 | 127 | 2015-06-30 | historic |
| Refunds of taxes | 14,759,383 | 0.00378 | 165 | 2015-06-30 | historic |
| Net change in cash | 170,958,751 | 0.04379 | 175 | 2015-06-30 | historic |
| Construction materials | 42,735 | 1.0E-5 | 248 | 2015-06-30 | historic |
| Net cashflow from financing activities | 205,945,416 | 0.05275 | 260 | 2015-06-30 | historic |
| Net cash flows from investing activities | -3,201,398 | -8.2E-4 | 299 | 2015-06-30 | historic |
| Other current liabilities | 20,358 | 1.0E-5 | 367 | 2015-06-30 | historic |
| Deferred tax assets | 11,769,607 | 0.00301 | 503 | 2015-06-30 | historic |
| Intangible assets | 80,985,149 | 0.02074 | 528 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 250,726,589 | 0.06422 | 583 | 2015-06-30 | historic |
| Cash paid for other financing activities | 522,340 | 1.3E-4 | 612 | 2015-06-30 | historic |
| Cash inflows from financing activities | 226,718,200 | 0.05807 | 647 | 2015-06-30 | historic |
| Net income | 23,930,936 | 0.00613 | 772 | 2015-06-30 | historic |
| Total comprehensive income | 23,929,901 | 0.00613 | 774 | 2015-06-30 | historic |
| Total profit | 27,558,779 | 0.00706 | 792 | 2015-06-30 | historic |
| Operating profit | 21,785,282 | 0.00558 | 807 | 2015-06-30 | historic |
| Capital reserve | 273,235,632 | 0.06999 | 811 | 2015-06-30 | historic |
| Inventories | 125,884,103 | 0.03224 | 864 | 2015-06-30 | historic |
| Financial expenses | 1,163,233 | 3.0E-4 | 872 | 2015-06-30 | historic |
| Selling expenses | 10,451,246 | 0.00268 | 877 | 2015-06-30 | historic |
| Cash outflows from operating activities | 253,467,807 | 0.06492 | 923 | 2015-06-30 | historic |
| Payroll payable | 3,864,423 | 9.9E-4 | 930 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 10,250,444 | 0.00263 | 954 | 2015-06-30 | historic |
| Total cost of goods sold | 194,570,535 | 0.04984 | 971 | 2015-06-30 | historic |
| Cash inflows from operating activities | 219,980,968 | 0.05634 | 980 | 2015-06-30 | historic |
| Revenue | 214,975,670 | 0.05506 | 988 | 2015-06-30 | historic |
| Fixed assets | 100,326,084 | 0.0257 | 1032 | 2015-06-30 | historic |
| Other payables | 8,100,733 | 0.00207 | 1032 | 2015-06-30 | historic |
| Prepayment | 8,533,672 | 0.00219 | 1048 | 2015-06-30 | historic |
| Other receivables | 4,255,020 | 0.00109 | 1071 | 2015-06-30 | historic |
| Other current assets | 21,807 | 1.0E-5 | 1105 | 2015-06-30 | historic |
| Cash paid for taxes | 10,734,189 | 0.00275 | 1129 | 2015-06-30 | historic |
| Non-operating loss | 20,742 | 1.0E-5 | 1162 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 3,201,398 | 8.2E-4 | 1173 | 2015-06-30 | historic |
| Total non-current assets | 195,306,039 | 0.05002 | 1175 | 2015-06-30 | historic |
| Total liabilities and equity | 666,548,564 | 0.17073 | 1202 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1262 | 2015-06-30 | historic |
| Accounts payable | 11,322,658 | 0.0029 | 1268 | 2015-06-30 | historic |
| Total liabilities | 73,760,113 | 0.01889 | 1288 | 2015-06-30 | historic |