B-Soft Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for B-Soft Co.,Ltd.. Fundamentals are ordered by how B-Soft 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
Net change in cash93,925,0620.012923752015-06-30historic
Net cashflow from financing activities200,540,0000.027593972015-06-30historic
Refunds of taxes5,998,1788.3E-44042015-06-30historic
Cash from other investing activities1,418,4062.0E-44092015-06-30historic
Net cash flows from investing activities-29,266,279-0.004034692015-06-30historic
Diluted eps00.04712015-06-30historic
Comprehensive income attributable to minority shareholders410.06302015-06-30historic
Minority interests gain410.06422015-06-30historic
Selling expenses24,598,9570.003387862015-06-30historic
Long term equity investment3,238,8464.5E-47912015-06-30historic
Other receivables20,775,2970.002868012015-06-30historic
Purchases of fixed assets and others30,684,6850.004228182015-06-30historic
Cash inflows from financing activities200,540,0000.027598632015-06-30historic
Net cash and cash equivalents ending balance261,390,2540.035968762015-06-30historic
Non-operating loss189,0223.0E-59102015-06-30historic
Notes receivable471,5606.0E-510512015-06-30historic
Minority interest724,7101.0E-410512015-06-30historic
Financial expenses-1,341,565-1.8E-410642015-06-30historic
Total comprehensive income7,378,8500.0010110722015-06-30historic
Net income7,378,8500.0010110732015-06-30historic
Deferred tax assets4,190,7825.8E-410772015-06-30historic
Capital reserve240,954,4200.0331410852015-06-30historic
Operating profit2,357,3963.2E-410872015-06-30historic
Total profit9,141,6260.0012610922015-06-30historic
Accounts payable59,707,9820.0082111102015-06-30historic
Cash paid for taxes20,945,0330.0028811152015-06-30historic
Other payables8,732,1760.001211232015-06-30historic
Total cost of goods sold167,357,6630.0230211992015-06-30historic
Cash outflows from operating activities217,059,9220.0298612082015-06-30historic
Fixed assets75,578,0220.010412112015-06-30historic
Inventories38,302,3790.0052712282015-06-30historic
Revenue170,476,2130.0234512412015-06-30historic
Intangible assets5,029,0956.9E-412672015-06-30historic
Payroll payable1,220,0001.7E-412702015-06-30historic
Cash inflows from operating activities139,711,2630.0192212802015-06-30historic
Total liabilities131,844,5750.0181412912015-06-30historic
Prepayment2,131,6102.9E-412932015-06-30historic
Total non-current assets126,621,4400.0174213142015-06-30historic
Total liabilities and equity684,611,3990.0941713232015-06-30historic