Zhe Jiang UE Furniture Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhe Jiang UE Furniture Co., Ltd.. Fundamentals are ordered by how Zhe Jiang UE Furniture 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 |
|---|---|---|---|---|---|
| Fair value change gain | 6,134,907 | 9.8E-4 | 54 | 2015-06-30 | historic |
| Refunds of taxes | 51,192,011 | 0.00821 | 71 | 2015-06-30 | historic |
| Proceeds from sell of investment | 241,500,000 | 0.03875 | 189 | 2015-06-30 | historic |
| Net change in cash | 97,451,024 | 0.01563 | 339 | 2015-06-30 | historic |
| Other current assets | 109,382,072 | 0.01755 | 367 | 2015-06-30 | historic |
| Cash paid for other financing activities | 11,113,800 | 0.00178 | 385 | 2015-06-30 | historic |
| Net cashflow from financing activities | 156,004,626 | 0.02503 | 413 | 2015-06-30 | historic |
| Non-operating loss | 620,196 | 1.0E-4 | 615 | 2015-06-30 | historic |
| Operating profit | 56,864,869 | 0.00912 | 626 | 2015-06-30 | historic |
| Payroll payable | 13,805,092 | 0.00221 | 650 | 2015-06-30 | historic |
| Net income | 46,693,066 | 0.00749 | 686 | 2015-06-30 | historic |
| Total profit | 56,548,507 | 0.00907 | 687 | 2015-06-30 | historic |
| Total comprehensive income | 46,693,066 | 0.00749 | 692 | 2015-06-30 | historic |
| Cash inflows from operating activities | 631,547,165 | 0.10132 | 739 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 70,500 | 1.0E-5 | 751 | 2015-06-30 | historic |
| Total cost of goods sold | 514,237,837 | 0.0825 | 753 | 2015-06-30 | historic |
| Revenue | 568,542,778 | 0.09121 | 754 | 2015-06-30 | historic |
| Accounts payable | 157,207,810 | 0.02522 | 760 | 2015-06-30 | historic |
| Cash outflows from operating activities | 577,805,637 | 0.0927 | 766 | 2015-06-30 | historic |
| Selling expenses | 21,597,951 | 0.00347 | 776 | 2015-06-30 | historic |
| Cash inflows from financing activities | 235,500,000 | 0.03778 | 792 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 23,381,574 | 0.00375 | 853 | 2015-06-30 | historic |
| Net cash flows from investing activities | -110,534,473 | -0.01773 | 863 | 2015-06-30 | historic |
| Notes receivable | 2,823,698 | 4.5E-4 | 936 | 2015-06-30 | historic |
| Cash paid for taxes | 24,870,746 | 0.00399 | 983 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 165,008,500 | 0.02647 | 996 | 2015-06-30 | historic |
| Fixed assets | 170,012,564 | 0.02728 | 1018 | 2015-06-30 | historic |
| Other payables | 11,555,600 | 0.00185 | 1057 | 2015-06-30 | historic |
| Inventories | 100,357,392 | 0.0161 | 1068 | 2015-06-30 | historic |
| Capital reserve | 202,878,477 | 0.03255 | 1091 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 6,936,274 | 0.00111 | 1128 | 2015-06-30 | historic |
| Deferred tax assets | 2,626,572 | 4.2E-4 | 1146 | 2015-06-30 | historic |
| Prepayment | 5,801,033 | 9.3E-4 | 1206 | 2015-06-30 | historic |
| Intangible assets | 10,704,322 | 0.00172 | 1213 | 2015-06-30 | historic |
| Total liabilities | 191,664,369 | 0.03075 | 1216 | 2015-06-30 | historic |
| Financial expenses | -5,079,503 | -8.1E-4 | 1226 | 2015-06-30 | historic |
| Total non-current assets | 199,135,073 | 0.03195 | 1260 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1276 | 2015-06-30 | historic |
| Total liabilities and equity | 699,543,748 | 0.11223 | 1296 | 2015-06-30 | historic |
| Other receivables | 1,307,987 | 2.1E-4 | 1296 | 2015-06-30 | historic |