Shanghai Safbon Water Service Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Safbon Water Service Co.,Ltd.. Fundamentals are
ordered by how Shanghai Safbon Water Service 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 from minority shareholders of subsidiaries 6,000,000 8.8E-4 112 2015-06-30 historic Special reserve 4,076,219 6.0E-4 191 2015-06-30 historic Estimated liabilities 4,994,474 7.3E-4 193 2015-06-30 historic Net cash flows from investing activities -1,676,370 -2.4E-4 249 2015-06-30 historic Net change in cash 96,732,802 0.01414 358 2015-06-30 historic Accounts payable 433,527,411 0.06335 407 2015-06-30 historic Long term borrowings 99,745,312 0.01458 477 2015-06-30 historic Prepayment 82,276,492 0.01202 498 2015-06-30 historic Other receivables 42,383,365 0.00619 533 2015-06-30 historic Refunds of taxes 2,491,000 3.6E-4 543 2015-06-30 historic Interests payable 688,194 1.0E-4 607 2015-06-30 historic Financial expenses 10,806,002 0.00158 616 2015-06-30 historic Net cashflow from financing activities 35,810,769 0.00523 617 2015-06-30 historic Short term borrowings 178,374,593 0.02607 711 2015-06-30 historic Comprehensive income attributable to minority shareholders -186,924 -3.0E-5 734 2015-06-30 historic Minority interests gain -186,924 -3.0E-5 747 2015-06-30 historic Operating profit 44,999,173 0.00658 751 2015-06-30 historic Deferred tax assets 10,520,108 0.00154 774 2015-06-30 historic Net income 40,433,722 0.00591 780 2015-06-30 historic Total comprehensive income 40,433,722 0.00591 785 2015-06-30 historic Total profit 47,627,713 0.00696 797 2015-06-30 historic Minority interest 13,581,610 0.00198 826 2015-06-30 historic Long term equity investment 1,000,000 1.5E-4 840 2015-06-30 historic Total liabilities 782,691,295 0.11438 842 2015-06-30 historic Diluted eps 0 0.0 864 2015-06-30 historic Cash inflows from financing activities 184,134,593 0.02691 867 2015-06-30 historic Total non-current assets 697,370,994 0.10191 935 2015-06-30 historic Cash paid for dividends, profits or interests 16,134,184 0.00236 984 2015-06-30 historic Cash paid for taxes 26,984,208 0.00394 988 2015-06-30 historic Notes receivable 1,422,542 2.1E-4 997 2015-06-30 historic Non-operating loss 148,948 2.0E-5 1020 2015-06-30 historic Net cash and cash equivalents ending balance 165,379,827 0.02417 1033 2015-06-30 historic Total cost of goods sold 280,919,058 0.04105 1038 2015-06-30 historic Revenue 313,185,396 0.04577 1059 2015-06-30 historic Intangible assets 32,857,042 0.0048 1070 2015-06-30 historic Selling expenses 9,073,250 0.00133 1073 2015-06-30 historic Total liabilities and equity 1,430,070,406 0.20899 1134 2015-06-30 historic Other payables 6,764,815 9.9E-4 1146 2015-06-30 historic Cash inflows from operating activities 226,252,539 0.03306 1171 2015-06-30 historic Fixed assets 83,202,132 0.01216 1188 2015-06-30 historic Cash outflows from operating activities 163,661,548 0.02392 1253 2015-06-30 historic Inventories 22,094,532 0.00323 1257 2015-06-30 historic Purchases of fixed assets and others 676,370 1.0E-4 1311 2015-06-30 historic Capital reserve 17,474,750 0.00255 1320 2015-06-30 historic Payroll payable 43,322 1.0E-5 1344 2015-06-30 historic