Anhui Liuguo Chemical Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Anhui Liuguo Chemical Co.,Ltd. Fundamentals are ordered by how Anhui Liuguo Chemical 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 loss10,030,4220.00315192015-06-30historic
Intangible assets628,714,6340.19728372015-06-30historic
Fixed assets3,522,705,1981.10534442015-06-30historic
Special reserve18,734,9300.00588462015-06-30historic
Capital reserve1,262,676,9980.3962462015-06-30historic
Total cost of goods sold2,736,394,6810.85862572015-06-30historic
Revenue2,753,692,0120.86405582015-06-30historic
Total non-current assets4,362,213,1691.36876662015-06-30historic
Financial expenses70,755,6620.0222712015-06-30historic
Short term borrowings1,266,776,0000.39749772015-06-30historic
Accounts payable840,467,2140.26372792015-06-30historic
Cash outflows from operating activities2,344,501,7980.73565912015-06-30historic
Cash inflows from operating activities2,359,951,8770.7405942015-06-30historic
Prepayment200,845,7470.063021052015-06-30historic
Inventories1,287,253,8880.403911082015-06-30historic
Selling expenses96,281,5530.030211182015-06-30historic
Long term borrowings689,021,7030.21621222015-06-30historic
Total liabilities and equity6,551,004,6442.055561282015-06-30historic
Construction materials2,048,3336.4E-41292015-06-30historic
Cash inflows from financing activities1,222,000,0000.383441312015-06-30historic
Total liabilities4,401,014,0181.380941342015-06-30historic
Cash paid for dividends, profits or interests75,215,1190.02361812015-06-30historic
Payroll payable25,345,1480.007951962015-06-30historic
Purchases of fixed assets and others72,825,5860.022852492015-06-30historic
Minority interest83,195,6560.02612982015-06-30historic
Cash from other investing activities2,636,1428.3E-43072015-06-30historic
Other payables91,715,1940.028783092015-06-30historic
Long term accounts payable1,237,9053.9E-43112015-06-30historic
Refunds of taxes4,413,8790.001383142015-06-30historic
Other receivables37,456,1350.011753172015-06-30historic
Interests payable2,665,5408.4E-43422015-06-30historic
Notes receivable44,238,5510.013883502015-06-30historic
Deferred tax assets11,648,4020.003664432015-06-30historic
Cash paid for taxes33,536,7750.010525062015-06-30historic
Net income29,880,5020.009385802015-06-30historic
Total comprehensive income29,880,5020.009385912015-06-30historic
Long term equity investment11,280,8430.003546032015-06-30historic
Net cash and cash equivalents ending balance189,152,9450.059356262015-06-30historic
Other current assets12,508,1360.003926432015-06-30historic
Total profit30,176,5260.009476612015-06-30historic
Operating profit22,244,0510.006987282015-06-30historic
Net cash flows from investing activities-69,742,724-0.021889342015-06-30historic
Net cashflow from financing activities-28,431,877-0.0089210142015-06-30historic
Comprehensive income attributable to minority shareholders-24,851,462-0.007811042015-06-30historic
Minority interests gain-24,851,462-0.007811202015-06-30historic
Net change in cash-81,545,346-0.0255911242015-06-30historic