Beijing Sanlian Hope Shin-Gosen Technical Service Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Sanlian Hope Shin-Gosen Technical Service Co.,Ltd.. Fundamentals are ordered by how Beijing Sanlian Hope Shin-Gosen Technical Service 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
Diluted eps00.02512015-06-30historic
Proceeds from sell of investment150,688,6000.021422562015-06-30historic
Other current assets200,000,0000.028432642015-06-30historic
Prepayment116,258,8810.016533922015-06-30historic
Operating profit74,914,3480.010655672015-06-30historic
Cash paid for dividends, profits or interests49,920,0020.00715902015-06-30historic
Net income64,349,7570.009155972015-06-30historic
Total profit76,008,0190.010816062015-06-30historic
Total comprehensive income64,349,7570.009156082015-06-30historic
Net cash flows from investing activities-57,966,362-0.008246322015-06-30historic
Net cashflow from financing activities7,079,9980.001017002015-06-30historic
Interests payable150,0562.0E-57602015-06-30historic
Net cash and cash equivalents ending balance319,882,4930.045477642015-06-30historic
Notes receivable10,633,0000.001517822015-06-30historic
Refunds of taxes3060.08292015-06-30historic
Short term borrowings107,000,0000.015218392015-06-30historic
Cash paid for taxes31,191,3550.004439432015-06-30historic
Cash inflows from financing activities107,000,0000.015219732015-06-30historic
Intangible assets43,706,1020.0062110162015-06-30historic
Accounts payable78,909,6230.0112210422015-06-30historic
Total liabilities473,249,3590.0672810452015-06-30historic
Capital reserve263,295,0470.0374310542015-06-30historic
Inventories117,288,9010.0166710592015-06-30historic
Net change in cash-142,040,728-0.0201910772015-06-30historic
Purchases of fixed assets and others8,554,9620.0012211102015-06-30historic
Fixed assets128,973,7850.0183311172015-06-30historic
Total non-current assets390,447,4130.055511452015-06-30historic
Deferred tax assets2,710,6023.9E-411512015-06-30historic
Revenue203,162,7210.0288811962015-06-30historic
Financial expenses-4,828,074-6.9E-411992015-06-30historic
Total liabilities and equity1,193,121,1110.1696112072015-06-30historic
Total cost of goods sold131,843,5060.0187412442015-06-30historic
Cash outflows from operating activities166,211,2280.0236312562015-06-30historic
Selling expenses737,9741.0E-412822015-06-30historic
Other payables1,116,8201.6E-413092015-06-30historic
Cash inflows from operating activities75,066,0320.0106713292015-06-30historic
Other receivables552,7438.0E-513292015-06-30historic
Payroll payable141,8792.0E-513382015-06-30historic