Softto Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Softto Co.,Ltd.. Fundamentals are
ordered by how Softto 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
Investment income from associate and joint venture 3,826,740 0.00119 139 2015-06-30 historic Fair value change gain 233,963 7.0E-5 142 2015-06-30 historic Deferred tax assets 33,991,103 0.01059 171 2015-06-30 historic Long term equity investment 50,000,000 0.01557 313 2015-06-30 historic Proceeds from sell of investment 25,173,260 0.00784 344 2015-06-30 historic Goodwill 1,999,133 6.2E-4 556 2015-06-30 historic Prepayment 32,833,196 0.01022 559 2015-06-30 historic Net cash flows from investing activities -21,240,561 -0.00661 574 2015-06-30 historic Comprehensive income attributable to minority shareholders 61,621 2.0E-5 581 2015-06-30 historic Minority interests gain 61,621 2.0E-5 590 2015-06-30 historic Non-operating loss 262,990 8.0E-5 673 2015-06-30 historic Refunds of taxes 345,002 1.1E-4 686 2015-06-30 historic Fixed assets 230,935,709 0.07192 689 2015-06-30 historic Capital reserve 267,867,785 0.08342 741 2015-06-30 historic Interests payable 83,000 3.0E-5 748 2015-06-30 historic Net cash and cash equivalents ending balance 147,044,310 0.04579 759 2015-06-30 historic Cash paid for other financing activities 9,000 0.0 765 2015-06-30 historic Total cost of goods sold 232,722,770 0.07247 802 2015-06-30 historic Cash inflows from operating activities 278,767,814 0.08681 805 2015-06-30 historic Notes receivable 3,703,723 0.00115 821 2015-06-30 historic Financial expenses 1,418,938 4.4E-4 837 2015-06-30 historic Cash outflows from operating activities 249,584,409 0.07773 842 2015-06-30 historic Short term borrowings 48,661,437 0.01515 842 2015-06-30 historic Other receivables 7,816,744 0.00243 853 2015-06-30 historic Diluted eps -0 0.0 872 2015-06-30 historic Revenue 224,124,301 0.0698 876 2015-06-30 historic Total non-current assets 353,965,903 0.11023 907 2015-06-30 historic Accounts payable 53,777,817 0.01675 918 2015-06-30 historic Minority interest 1,724,378 5.4E-4 963 2015-06-30 historic Cash inflows from financing activities 36,271,693 0.0113 1005 2015-06-30 historic Intangible assets 19,037,942 0.00593 1025 2015-06-30 historic Cash paid for taxes 11,255,477 0.00351 1043 2015-06-30 historic Inventories 53,314,744 0.0166 1060 2015-06-30 historic Other payables 5,679,531 0.00177 1062 2015-06-30 historic Total liabilities and equity 741,287,292 0.23085 1086 2015-06-30 historic Total liabilities 166,946,607 0.05199 1108 2015-06-30 historic Total comprehensive income -91,630 -3.0E-5 1146 2015-06-30 historic Operating profit -3,176,898 -9.9E-4 1152 2015-06-30 historic Net income -94,595 -3.0E-5 1156 2015-06-30 historic Net change in cash -95,747,811 -0.02982 1163 2015-06-30 historic Cash paid for dividends, profits or interests 2,633,300 8.2E-4 1173 2015-06-30 historic Total profit -2,802,395 -8.7E-4 1188 2015-06-30 historic Selling expenses 1,792,646 5.6E-4 1198 2015-06-30 historic Net cashflow from financing activities -103,690,607 -0.03229 1217 2015-06-30 historic Purchases of fixed assets and others 1,601,430 5.0E-4 1225 2015-06-30 historic Payroll payable 55,510 2.0E-5 1340 2015-06-30 historic