North Electro-Optic Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for North Electro-Optic Co.,Ltd.. Fundamentals are ordered by how North Electro-Optic 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
Prepayment341,575,3550.038031852015-06-30historic
Special reserve1,013,2421.1E-42652015-06-30historic
Investment income from associate and joint venture867,0261.0E-42852015-06-30historic
Notes receivable155,072,6000.017263132015-06-30historic
Other receivables99,551,5500.011083342015-06-30historic
Accounts payable702,155,2730.078173352015-06-30historic
Long term equity investment111,033,6620.012363602015-06-30historic
Interest receivable359,2564.0E-53642015-06-30historic
Other payables196,811,5540.021913722015-06-30historic
Net cashflow from financing activities269,300,4890.029983772015-06-30historic
Interests payable3,229,2173.6E-44632015-06-30historic
Deferred tax assets31,080,5570.003464672015-06-30historic
Inventories716,906,4960.079814762015-06-30historic
Short term borrowings475,000,0000.052885112015-06-30historic
Comprehensive income attributable to minority shareholders372,3994.0E-55492015-06-30historic
Minority interests gain372,3994.0E-55592015-06-30historic
Payroll payable23,800,9250.002655712015-06-30historic
Net cash flows from investing activities-60,703,904-0.006765852015-06-30historic
Total liabilities1,943,688,8930.216395952015-06-30historic
Purchases of fixed assets and others70,987,4040.00795952015-06-30historic
Disposal of fixed assets and others83,5001.0E-56692015-06-30historic
Long term borrowings10,077,9920.001126752015-06-30historic
Total cost of goods sold912,204,8740.101556762015-06-30historic
Diluted eps00.06922015-06-30historic
Revenue927,271,9560.103237112015-06-30historic
Refunds of taxes375,1314.0E-57512015-06-30historic
Cash outflows from operating activities818,699,2980.091147752015-06-30historic
Cash inflows from financing activities355,000,0000.039527822015-06-30historic
Financial expenses5,785,1376.4E-47852015-06-30historic
Fixed assets455,287,3680.050698332015-06-30historic
Minority interest15,510,6590.001738462015-06-30historic
Total liabilities and equity2,962,931,9020.329868742015-06-30historic
Total non-current assets875,936,2520.097529482015-06-30historic
Operating profit15,934,1070.0017710112015-06-30historic
Intangible assets52,179,8920.0058110292015-06-30historic
Other current assets1,193,1261.3E-410312015-06-30historic
Total comprehensive income15,358,7320.0017110382015-06-30historic
Net income15,358,7320.0017110412015-06-30historic
Total profit17,267,9330.0019210602015-06-30historic
Capital reserve236,156,6780.0262911332015-06-30historic
Net cash and cash equivalents ending balance149,925,8370.0166911602015-06-30historic
Cash inflows from operating activities283,392,2990.0315511862015-06-30historic
Cash paid for dividends, profits or interests5,421,8346.0E-411962015-06-30historic
Net change in cash-326,710,415-0.0363712062015-06-30historic
Selling expenses4,107,2724.6E-412162015-06-30historic
Non-operating loss9,2210.012392015-06-30historic
Cash paid for taxes12,501,3650.0013912632015-06-30historic