Sichuan Haowu Electromechanical Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Sichuan Haowu Electromechanical Co.,Ltd.. Fundamentals are ordered by how Sichuan Haowu Electromechanical 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 |
|---|---|---|---|---|---|
| Estimated liabilities | 87,880,828 | 0.02276 | 19 | 2015-06-30 | historic |
| Held to maturity investment | 15,000,000 | 0.00388 | 31 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 35 | 2015-06-30 | historic |
| Proceeds from sell of investment | 617,400,000 | 0.15989 | 56 | 2015-06-30 | historic |
| Non-operating loss | 4,021,799 | 0.00104 | 80 | 2015-06-30 | historic |
| Cash from other investing activities | 40,462,000 | 0.01048 | 117 | 2015-06-30 | historic |
| Net cash flows from investing activities | 5,129,284 | 0.00133 | 185 | 2015-06-30 | historic |
| Notes receivable | 118,011,580 | 0.03056 | 198 | 2015-06-30 | historic |
| Capital reserve | 833,651,639 | 0.2159 | 208 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 1,019,238 | 2.6E-4 | 235 | 2015-06-30 | historic |
| Long term equity investment | 58,160,076 | 0.01506 | 319 | 2015-06-30 | historic |
| Deferred tax assets | 14,907,800 | 0.00386 | 420 | 2015-06-30 | historic |
| Accounts payable | 143,339,100 | 0.03712 | 602 | 2015-06-30 | historic |
| Other payables | 34,415,374 | 0.00891 | 637 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 25,807,963 | 0.00668 | 656 | 2015-06-30 | historic |
| Operating profit | 24,697,074 | 0.0064 | 758 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 150,590,258 | 0.039 | 836 | 2015-06-30 | historic |
| Net income | 18,123,505 | 0.00469 | 848 | 2015-06-30 | historic |
| Total comprehensive income | 18,123,505 | 0.00469 | 849 | 2015-06-30 | historic |
| Total profit | 21,682,307 | 0.00562 | 864 | 2015-06-30 | historic |
| Selling expenses | 10,416,154 | 0.0027 | 874 | 2015-06-30 | historic |
| Total cost of goods sold | 220,960,667 | 0.05722 | 906 | 2015-06-30 | historic |
| Revenue | 244,465,838 | 0.06331 | 923 | 2015-06-30 | historic |
| Total liabilities | 305,139,248 | 0.07902 | 984 | 2015-06-30 | historic |
| Total non-current assets | 336,955,192 | 0.08726 | 995 | 2015-06-30 | historic |
| Inventories | 80,344,286 | 0.02081 | 1006 | 2015-06-30 | historic |
| Cash outflows from operating activities | 195,970,223 | 0.05075 | 1026 | 2015-06-30 | historic |
| Cash inflows from operating activities | 191,669,349 | 0.04964 | 1029 | 2015-06-30 | historic |
| Fixed assets | 81,836,353 | 0.02119 | 1075 | 2015-06-30 | historic |
| Total liabilities and equity | 853,678,403 | 0.22108 | 1103 | 2015-06-30 | historic |
| Financial expenses | -1,745,306 | -4.5E-4 | 1153 | 2015-06-30 | historic |
| Prepayment | 4,338,060 | 0.00112 | 1173 | 2015-06-30 | historic |
| Cash paid for taxes | 8,723,726 | 0.00226 | 1182 | 2015-06-30 | historic |
| Net change in cash | -139,364,851 | -0.03609 | 1205 | 2015-06-30 | historic |
| Intangible assets | 6,667,313 | 0.00173 | 1211 | 2015-06-30 | historic |
| Net cashflow from financing activities | -140,193,262 | -0.03631 | 1228 | 2015-06-30 | historic |
| Payroll payable | 942,225 | 2.4E-4 | 1239 | 2015-06-30 | historic |
| Other receivables | 1,451,468 | 3.8E-4 | 1246 | 2015-06-30 | historic |