Keda Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Keda Group Co.,Ltd.. Fundamentals are ordered by how Keda 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
Cash paid for other financing activities682,261,5520.03916792015-06-30historic
Investment income from associate and joint venture20,568,5150.001181402015-06-30historic
Estimated liabilities17,780,2880.001021722015-06-30historic
Net cash flows from investing activities9,825,8815.6E-42042015-06-30historic
Net change in cash536,658,1180.03082322015-06-30historic
Inventories2,585,602,8730.148422642015-06-30historic
Comprehensive income attributable to minority shareholders9,328,1445.4E-43132015-06-30historic
Minority interests gain9,328,1445.4E-43172015-06-30historic
Long term equity investment184,026,8170.010563902015-06-30historic
Accounts payable1,123,624,6030.06454022015-06-30historic
Net cashflow from financing activities443,461,2090.025464112015-06-30historic
Long term borrowings404,546,4160.023224132015-06-30historic
Cash inflows from financing activities1,654,866,5770.094994962015-06-30historic
Short term borrowings938,000,0000.053845072015-06-30historic
Total liabilities4,395,381,2470.25235402015-06-30historic
Interests payable2,353,0531.4E-45662015-06-30historic
Other receivables87,295,7800.005016012015-06-30historic
Other payables163,149,4210.009376172015-06-30historic
Financial expenses23,226,2990.001336522015-06-30historic
Disposal of fixed assets and others147,7651.0E-57112015-06-30historic
Other current assets40,960,4080.002357252015-06-30historic
Net cash and cash equivalents ending balance745,673,4100.04287932015-06-30historic
Minority interest36,243,5560.002088172015-06-30historic
Payroll payable24,053,3740.001388282015-06-30historic
Deferred tax assets21,679,9620.001248582015-06-30historic
Total liabilities and equity5,209,412,0970.299039312015-06-30historic
Non-operating loss595,4573.0E-59452015-06-30historic
Cash paid for dividends, profits or interests42,690,2330.002459762015-06-30historic
Diluted eps00.09942015-06-30historic
Operating profit27,259,3520.0015610222015-06-30historic
Cash inflows from operating activities884,637,3120.0507810222015-06-30historic
Notes receivable1,651,3669.0E-510402015-06-30historic
Intangible assets91,731,5470.0052710462015-06-30historic
Total comprehensive income23,772,4790.0013610592015-06-30historic
Cash outflows from operating activities801,260,8100.0459910602015-06-30historic
Net income23,772,4790.0013610612015-06-30historic
Total profit30,241,7630.0017410712015-06-30historic
Prepayment35,222,8810.0020210712015-06-30historic
Cash paid for taxes55,582,0970.0031910722015-06-30historic
Total cost of goods sold470,300,1110.02711572015-06-30historic
Total non-current assets787,475,5970.045212012015-06-30historic
Purchases of fixed assets and others10,321,8845.9E-412052015-06-30historic
Revenue476,990,9480.0273812082015-06-30historic
Selling expenses8,165,7944.7E-412122015-06-30historic
Capital reserve106,365,8710.0061112832015-06-30historic
Fixed assets88,428,6310.0050812982015-06-30historic