Ken Holding Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Ken Holding Co.,Ltd.. Fundamentals are ordered by how Ken Holding Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
Cite in Wikipedia:
| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Cash paid for other investing activities | 245,000,000 | 0.06081 | 55 | 2015-06-30 | historic |
| Refunds of taxes | 28,292,191 | 0.00702 | 92 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 1,793,164 | 4.5E-4 | 153 | 2015-06-30 | historic |
| Interest receivable | 987,170 | 2.5E-4 | 232 | 2015-06-30 | historic |
| Other receivables | 37,520,098 | 0.00931 | 390 | 2015-06-30 | historic |
| Capital reserve | 478,028,480 | 0.11865 | 540 | 2015-06-30 | historic |
| Accounts payable | 157,233,076 | 0.03903 | 590 | 2015-06-30 | historic |
| Intangible assets | 61,561,084 | 0.01528 | 659 | 2015-06-30 | historic |
| Selling expenses | 15,257,487 | 0.00379 | 741 | 2015-06-30 | historic |
| Total cost of goods sold | 332,726,929 | 0.08259 | 751 | 2015-06-30 | historic |
| Cash paid for taxes | 25,575,172 | 0.00635 | 760 | 2015-06-30 | historic |
| Revenue | 353,200,516 | 0.08767 | 772 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 175,657,462 | 0.0436 | 786 | 2015-06-30 | historic |
| Other payables | 21,649,894 | 0.00537 | 787 | 2015-06-30 | historic |
| Payroll payable | 6,106,314 | 0.00152 | 794 | 2015-06-30 | historic |
| Cash outflows from operating activities | 349,374,819 | 0.08672 | 795 | 2015-06-30 | historic |
| Non-operating loss | 210,132 | 5.0E-5 | 801 | 2015-06-30 | historic |
| Notes receivable | 5,070,000 | 0.00126 | 808 | 2015-06-30 | historic |
| Operating profit | 20,473,587 | 0.00508 | 831 | 2015-06-30 | historic |
| Fixed assets | 202,743,976 | 0.05032 | 836 | 2015-06-30 | historic |
| Net cashflow from financing activities | -7,682,700 | -0.00191 | 840 | 2015-06-30 | historic |
| Total profit | 22,403,806 | 0.00556 | 871 | 2015-06-30 | historic |
| Inventories | 125,545,520 | 0.03116 | 874 | 2015-06-30 | historic |
| Prepayment | 15,940,360 | 0.00396 | 886 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 13,264,252 | 0.00329 | 905 | 2015-06-30 | historic |
| Net income | 14,986,630 | 0.00372 | 908 | 2015-06-30 | historic |
| Total liabilities and equity | 1,244,249,886 | 0.30884 | 909 | 2015-06-30 | historic |
| Total comprehensive income | 14,986,630 | 0.00372 | 914 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 936 | 2015-06-30 | historic |
| Cash inflows from operating activities | 241,837,001 | 0.06003 | 952 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -3,916,690 | -9.7E-4 | 1029 | 2015-06-30 | historic |
| Total non-current assets | 308,014,383 | 0.07645 | 1040 | 2015-06-30 | historic |
| Minority interests gain | -3,916,690 | -9.7E-4 | 1043 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 7,682,700 | 0.00191 | 1049 | 2015-06-30 | historic |
| Total liabilities | 210,106,071 | 0.05215 | 1107 | 2015-06-30 | historic |
| Minority interest | -1,166,517 | -2.9E-4 | 1108 | 2015-06-30 | historic |
| Deferred tax assets | 2,037,707 | 5.1E-4 | 1109 | 2015-06-30 | historic |
| Net cash flows from investing activities | -277,639,088 | -0.06891 | 1237 | 2015-06-30 | historic |
| Financial expenses | -7,862,194 | -0.00195 | 1306 | 2015-06-30 | historic |
| Net change in cash | -391,103,151 | -0.09708 | 1334 | 2015-06-30 | historic |