Xiake Color Spinning Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Xiake Color Spinning Co.,Ltd.. Fundamentals are ordered by how Xiake Color Spinning 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 |
|---|---|---|---|---|---|
| Non-operating loss | 105,040,899 | 0.03646 | 1 | 2015-06-30 | historic |
| Estimated liabilities | 99,397,295 | 0.0345 | 10 | 2015-06-30 | historic |
| Net income | 130,099,442 | 0.04516 | 51 | 2015-06-30 | historic |
| Capital reserve | 1,006,528,735 | 0.34936 | 64 | 2015-06-30 | historic |
| Net change in cash | 282,955,924 | 0.09821 | 68 | 2015-06-30 | historic |
| Total profit | 130,099,442 | 0.04516 | 77 | 2015-06-30 | historic |
| Total comprehensive income | 130,099,442 | 0.04516 | 79 | 2015-06-30 | historic |
| Net cashflow from financing activities | 313,737,038 | 0.1089 | 114 | 2015-06-30 | historic |
| Cash inflows from financing activities | 887,880,351 | 0.30818 | 179 | 2015-06-30 | historic |
| Net cash flows from investing activities | -345,500 | -1.2E-4 | 238 | 2015-06-30 | historic |
| Interests payable | 4,711,619 | 0.00164 | 268 | 2015-06-30 | historic |
| Other current liabilities | 562,666 | 2.0E-4 | 307 | 2015-06-30 | historic |
| Other payables | 66,734,138 | 0.02316 | 360 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 287,460,609 | 0.09978 | 368 | 2015-06-30 | historic |
| Intangible assets | 73,510,343 | 0.02552 | 431 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 29,293,082 | 0.01017 | 445 | 2015-06-30 | historic |
| Payroll payable | 7,114,226 | 0.00247 | 599 | 2015-06-30 | historic |
| Accounts payable | 88,431,340 | 0.03069 | 675 | 2015-06-30 | historic |
| Short term borrowings | 68,142,910 | 0.02365 | 742 | 2015-06-30 | historic |
| Refunds of taxes | 97,664 | 3.0E-5 | 771 | 2015-06-30 | historic |
| Notes receivable | 3,988,092 | 0.00138 | 793 | 2015-06-30 | historic |
| Fixed assets | 158,453,077 | 0.055 | 802 | 2015-06-30 | historic |
| Total liabilities | 356,518,911 | 0.12375 | 813 | 2015-06-30 | historic |
| Financial expenses | 1,213,695 | 4.2E-4 | 843 | 2015-06-30 | historic |
| Other current assets | 1,710,233 | 5.9E-4 | 924 | 2015-06-30 | historic |
| Total non-current assets | 282,182,506 | 0.09794 | 946 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 977 | 2015-06-30 | historic |
| Total cost of goods sold | 137,055,877 | 0.04757 | 982 | 2015-06-30 | historic |
| Inventories | 55,420,869 | 0.01924 | 1025 | 2015-06-30 | historic |
| Total liabilities and equity | 707,172,530 | 0.24546 | 1059 | 2015-06-30 | historic |
| Revenue | 128,916,450 | 0.04475 | 1069 | 2015-06-30 | historic |
| Cash outflows from operating activities | 127,588,273 | 0.04429 | 1077 | 2015-06-30 | historic |
| Cash inflows from operating activities | 97,152,659 | 0.03372 | 1167 | 2015-06-30 | historic |
| Operating profit | -8,139,427 | -0.00283 | 1187 | 2015-06-30 | historic |
| Prepayment | 2,716,021 | 9.4E-4 | 1205 | 2015-06-30 | historic |
| Selling expenses | 1,183,336 | 4.1E-4 | 1224 | 2015-06-30 | historic |
| Cash paid for taxes | 2,859,080 | 9.9E-4 | 1290 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 345,500 | 1.2E-4 | 1303 | 2015-06-30 | historic |
| Other receivables | 3,680 | 0.0 | 1352 | 2015-06-30 | historic |