Anhui Deli Household Glass Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Anhui Deli Household Glass Co.,Ltd.. Fundamentals are ordered by how Anhui Deli Household Glass 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
Cash from other investing activities53,016,4300.007331452015-06-30historic
Long term equity investment220,415,8270.030462162015-06-30historic
Net cash flows from investing activities-27,080,817-0.003744522015-06-30historic
Long term borrowings120,800,0000.01674602015-06-30historic
Capital reserve903,773,9450.124915002015-06-30historic
Diluted eps00.05162015-06-30historic
Refunds of taxes2,492,1803.4E-45512015-06-30historic
Payroll payable20,008,8280.002775532015-06-30historic
Fixed assets644,310,3780.089056142015-06-30historic
Comprehensive income attributable to minority shareholders-4930.06322015-06-30historic
Minority interests gain-4930.06442015-06-30historic
Interests payable463,8396.0E-56652015-06-30historic
Total non-current assets1,210,856,8530.167357162015-06-30historic
Selling expenses29,406,4910.004067212015-06-30historic
Short term borrowings180,000,0000.024887262015-06-30historic
Inventories311,632,5230.043077542015-06-30historic
Intangible assets91,771,4010.012687642015-06-30historic
Financial expenses5,330,4027.4E-47652015-06-30historic
Deferred tax assets11,072,3330.001537772015-06-30historic
Accounts payable174,748,1690.024157802015-06-30historic
Notes receivable7,620,6910.001058362015-06-30historic
Net cash and cash equivalents ending balance278,975,4580.038568422015-06-30historic
Purchases of fixed assets and others28,102,9930.003888522015-06-30historic
Disposal of fixed assets and others3,7460.08582015-06-30historic
Prepayment30,535,2640.004228642015-06-30historic
Total cost of goods sold422,463,6660.058398972015-06-30historic
Cash inflows from financing activities174,000,0000.024058972015-06-30historic
Other current assets4,680,3546.5E-49152015-06-30historic
Total liabilities and equity2,151,578,7770.297379352015-06-30historic
Revenue431,609,5310.059659522015-06-30historic
Total liabilities564,318,8370.077999922015-06-30historic
Non-operating loss145,2492.0E-59962015-06-30historic
Operating profit12,866,2780.0017810102015-06-30historic
Cash inflows from operating activities376,164,3930.0519910132015-06-30historic
Cash outflows from operating activities362,701,9070.0501310312015-06-30historic
Total profit14,595,4950.0020210542015-06-30historic
Minority interest133,7862.0E-510762015-06-30historic
Total comprehensive income5,197,2877.2E-410912015-06-30historic
Net income5,197,2877.2E-410952015-06-30historic
Net change in cash-158,657,375-0.0219310982015-06-30historic
Cash paid for dividends, profits or interests10,400,7490.0014410992015-06-30historic
Cash paid for taxes20,091,1790.0027811262015-06-30historic
Net cashflow from financing activities-145,000,749-0.0200411392015-06-30historic
Other receivables3,910,1435.4E-411972015-06-30historic
Other payables3,669,6035.1E-412312015-06-30historic