Shanghai Challenge Textile Company Limited Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Challenge Textile Company Limited. Fundamentals are ordered by how Shanghai Challenge Textile Company Limited 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
Purchases of fixed assets and others159,482,1600.04288992015-06-30historic
Refunds of taxes23,351,1950.006281072015-06-30historic
Long term equity investment216,312,4090.058161162015-06-30historic
Investment income from associate and joint venture5,391,4970.001451262015-06-30historic
Deferred tax assets33,525,9060.009012112015-06-30historic
Selling expenses56,953,8470.015312482015-06-30historic
Interests payable5,625,0000.001512742015-06-30historic
Proceeds from sell of investment30,000,0000.008073422015-06-30historic
Other receivables35,996,8050.009683792015-06-30historic
Long term borrowings98,843,9870.026583922015-06-30historic
Financial expenses13,230,3600.003564102015-06-30historic
Prepayment57,315,5800.015414162015-06-30historic
Total non-current assets1,090,890,6930.293334372015-06-30historic
Disposal of fixed assets and others133,0004.0E-54372015-06-30historic
Net cashflow from financing activities74,130,8960.019934502015-06-30historic
Fixed assets473,540,2170.127334712015-06-30historic
Other current assets29,082,5560.007825202015-06-30historic
Short term borrowings187,815,2530.05055222015-06-30historic
Cash inflows from financing activities252,101,9200.067796042015-06-30historic
Cash outflows from operating activities467,667,6270.125756252015-06-30historic
Cash paid for dividends, profits or interests23,685,0930.006376422015-06-30historic
Total liabilities720,927,3960.193856422015-06-30historic
Inventories191,164,8620.05146552015-06-30historic
Cash inflows from operating activities433,778,8260.116646692015-06-30historic
Minority interest16,831,7750.004536702015-06-30historic
Net cash and cash equivalents ending balance202,185,9260.054376702015-06-30historic
Total cost of goods sold374,624,2620.100736802015-06-30historic
Total liabilities and equity1,725,230,7940.463896852015-06-30historic
Intangible assets50,225,2160.01357282015-06-30historic
Other payables22,823,7650.006147402015-06-30historic
Revenue324,431,4490.087247772015-06-30historic
Non-operating loss200,0005.0E-58072015-06-30historic
Accounts payable71,354,0600.019198652015-06-30historic
Diluted eps-00.09982015-06-30historic
Comprehensive income attributable to minority shareholders-6,703,121-0.001810592015-06-30historic
Net cash flows from investing activities-129,349,160-0.0347810742015-06-30historic
Minority interests gain-6,768,865-0.0018210762015-06-30historic
Net change in cash-85,131,737-0.0228911062015-06-30historic
Payroll payable548,9621.5E-412802015-06-30historic
Cash paid for taxes4,220,5690.0011312812015-06-30historic
Operating profit-44,801,316-0.0120512862015-06-30historic
Total comprehensive income-37,509,610-0.0100912912015-06-30historic
Net income-37,828,578-0.0101712952015-06-30historic
Total profit-40,125,064-0.0107912982015-06-30historic
Capital reserve2,014,6285.4E-413452015-06-30historic