Sichuan Goldstone Orient New Material Equipment Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Goldstone Orient New Material Equipment Co., Ltd.. Fundamentals are ordered by how Sichuan Goldstone Orient New Material Equipment 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 change in cash154,109,6810.056991392015-06-30historic
Estimated liabilities424,7151.6E-42552015-06-30historic
Net cashflow from financing activities140,989,4850.052132652015-06-30historic
Proceeds from sell of investment29,000,0000.010723212015-06-30historic
Cash paid for other financing activities6,745,6910.002493472015-06-30historic
Net cash and cash equivalents ending balance270,999,0480.100213652015-06-30historic
Diluted eps00.04172015-06-30historic
Net cash flows from investing activities-11,060,801-0.004094722015-06-30historic
Cash inflows from financing activities156,690,0000.057946502015-06-30historic
Net income14,994,4230.005547992015-06-30historic
Total comprehensive income14,994,4230.005548002015-06-30historic
Prepayment12,900,0910.004778172015-06-30historic
Total profit17,370,7390.006428192015-06-30historic
Purchases of fixed assets and others11,246,5240.004168242015-06-30historic
Notes receivable3,000,0000.001118262015-06-30historic
Intangible assets28,333,7850.010488372015-06-30historic
Disposal of fixed assets and others5200.08442015-06-30historic
Operating profit13,001,3600.004818482015-06-30historic
Cash paid for dividends, profits or interests8,954,8250.003318972015-06-30historic
Other current assets1,687,8416.2E-49182015-06-30historic
Capital reserve141,371,4360.052289492015-06-30historic
Inventories56,694,9140.0209610022015-06-30historic
Selling expenses4,670,1870.0017310082015-06-30historic
Financial expenses-374,632-1.4E-410402015-06-30historic
Cash paid for taxes8,090,6610.0029910982015-06-30historic
Deferred tax assets776,0892.9E-411922015-06-30historic
Other receivables1,394,1455.2E-412062015-06-30historic
Cash inflows from operating activities77,126,3530.0285212092015-06-30historic
Non-operating loss3,1040.012102015-06-30historic
Accounts payable12,735,9530.0047112192015-06-30historic
Total cost of goods sold57,233,1580.0211612232015-06-30historic
Revenue70,049,3150.025912242015-06-30historic
Total liabilities and equity426,767,5900.1578112312015-06-30historic
Fixed assets21,080,5800.007812552015-06-30historic
Total non-current assets68,372,4220.0252812802015-06-30historic
Cash outflows from operating activities52,945,3550.0195812862015-06-30historic
Total liabilities51,449,7000.0190212872015-06-30historic
Payroll payable114,3864.0E-513262015-06-30historic
Other payables244,2709.0E-513262015-06-30historic