Beijing Chieftain Control Engineering Technology Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Chieftain Control Engineering Technology Co., Ltd.. Fundamentals are ordered by how Beijing Chieftain Control Engineering Technology 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 cash173,633,9870.044991732015-06-30historic
Net cashflow from financing activities197,772,6530.051242702015-06-30historic
Cash paid for other financing activities9,268,6210.00243512015-06-30historic
Notes receivable46,036,0060.011933872015-06-30historic
Prepayment62,512,5540.01624022015-06-30historic
Net cash flows from investing activities-13,929,424-0.003614452015-06-30historic
Diluted eps10.05202015-06-30historic
Net cash and cash equivalents ending balance265,417,2660.068775302015-06-30historic
Cash inflows from financing activities272,140,2070.070515902015-06-30historic
Inventories208,476,0710.054026302015-06-30historic
Operating profit32,469,8180.008416592015-06-30historic
Net income30,399,6330.007886612015-06-30historic
Total comprehensive income30,399,6330.007886692015-06-30historic
Total profit35,848,8620.009296712015-06-30historic
Accounts payable103,942,7660.026937392015-06-30historic
Capital reserve317,038,3380.082147452015-06-30historic
Refunds of taxes167,5214.0E-57492015-06-30historic
Cash paid for taxes20,032,7020.005198572015-06-30historic
Purchases of fixed assets and others13,929,4240.003618722015-06-30historic
Selling expenses10,080,1760.002618832015-06-30historic
Total liabilities352,575,3600.091359322015-06-30historic
Intangible assets31,361,0870.008139352015-06-30historic
Financial expenses322,2678.0E-59382015-06-30historic
Deferred tax assets3,067,6877.9E-49972015-06-30historic
Revenue191,515,3060.0496210232015-06-30historic
Total cost of goods sold159,045,4880.0412110352015-06-30historic
Other receivables4,707,5910.0012210492015-06-30historic
Payroll payable2,655,6266.9E-410502015-06-30historic
Total liabilities and equity941,129,8000.2438410622015-06-30historic
Cash outflows from operating activities164,146,2020.0425310962015-06-30historic
Other current assets27,2111.0E-511012015-06-30historic
Cash inflows from operating activities153,937,0450.0398811082015-06-30historic
Total non-current assets178,685,9690.046311942015-06-30historic
Fixed assets43,794,3560.0113511962015-06-30historic
Non-operating loss7190.012232015-06-30historic
Cash paid for dividends, profits or interests1,602,9334.2E-412242015-06-30historic
Other payables978,4982.5E-412902015-06-30historic