Kee Ever Bright Decorative Technology Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Kee Ever Bright Decorative Technology Co.,Ltd.. Fundamentals are ordered by how Kee Ever Bright Decorative Technology 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 |
|---|---|---|---|---|---|
| Net cash flows from investing activities | 145,581,488 | 0.02124 | 61 | 2015-06-30 | historic |
| Non-operating loss | 4,284,568 | 6.3E-4 | 137 | 2015-06-30 | historic |
| Proceeds from sell of investment | 242,949,567 | 0.03545 | 200 | 2015-06-30 | historic |
| Goodwill | 63,962,035 | 0.00933 | 271 | 2015-06-30 | historic |
| Interest receivable | 143,953 | 2.0E-5 | 405 | 2015-06-30 | historic |
| Net change in cash | 53,800,365 | 0.00785 | 457 | 2015-06-30 | historic |
| Refunds of taxes | 3,388,873 | 4.9E-4 | 491 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 146,483 | 2.0E-5 | 558 | 2015-06-30 | historic |
| Capital reserve | 607,744,112 | 0.08868 | 701 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 40,254,561 | 0.00587 | 707 | 2015-06-30 | historic |
| Payroll payable | 8,693,815 | 0.00127 | 855 | 2015-06-30 | historic |
| Notes receivable | 5,565,782 | 8.1E-4 | 857 | 2015-06-30 | historic |
| Net cashflow from financing activities | -36,364,989 | -0.00531 | 938 | 2015-06-30 | historic |
| Diluted eps | -1 | 0.0 | 944 | 2015-06-30 | historic |
| Total cost of goods sold | 316,299,300 | 0.04616 | 990 | 2015-06-30 | historic |
| Fixed assets | 210,432,250 | 0.03071 | 994 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 162,317,083 | 0.02369 | 1038 | 2015-06-30 | historic |
| Other receivables | 8,187,238 | 0.00119 | 1056 | 2015-06-30 | historic |
| Financial expenses | -1,142,663 | -1.7E-4 | 1058 | 2015-06-30 | historic |
| Intangible assets | 34,507,531 | 0.00504 | 1059 | 2015-06-30 | historic |
| Deferred tax assets | 4,059,481 | 5.9E-4 | 1073 | 2015-06-30 | historic |
| Cash outflows from operating activities | 290,502,674 | 0.04239 | 1098 | 2015-06-30 | historic |
| Selling expenses | 8,113,224 | 0.00118 | 1109 | 2015-06-30 | historic |
| Cash paid for taxes | 19,933,496 | 0.00291 | 1110 | 2015-06-30 | historic |
| Accounts payable | 50,710,268 | 0.0074 | 1135 | 2015-06-30 | historic |
| Total non-current assets | 381,596,451 | 0.05568 | 1143 | 2015-06-30 | historic |
| Cash inflows from financing activities | 12,870,480 | 0.00188 | 1143 | 2015-06-30 | historic |
| Cash inflows from operating activities | 234,587,598 | 0.03423 | 1159 | 2015-06-30 | historic |
| Other payables | 5,869,799 | 8.6E-4 | 1167 | 2015-06-30 | historic |
| Inventories | 56,939,723 | 0.00831 | 1178 | 2015-06-30 | historic |
| Prepayment | 7,103,512 | 0.00104 | 1187 | 2015-06-30 | historic |
| Revenue | 201,343,266 | 0.02938 | 1192 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 324,966 | 5.0E-5 | 1295 | 2015-06-30 | historic |
| Operating profit | -112,036,467 | -0.01635 | 1304 | 2015-06-30 | historic |
| Total liabilities and equity | 709,556,520 | 0.10354 | 1310 | 2015-06-30 | historic |
| Total comprehensive income | -122,404,623 | -0.01786 | 1316 | 2015-06-30 | historic |
| Total profit | -115,848,961 | -0.01691 | 1316 | 2015-06-30 | historic |
| Net income | -117,251,524 | -0.01711 | 1317 | 2015-06-30 | historic |
| Total liabilities | 76,341,503 | 0.01114 | 1328 | 2015-06-30 | historic |