Beijing Sumavision Technologies Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Sumavision Technologies Co.,Ltd.. Fundamentals are ordered by how Beijing Sumavision Technologies 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 cash flows from investing activities421,069,8980.0413292015-06-30historic
Cash from other investing activities703,162,2710.06897382015-06-30historic
Cash paid for other financing activities400,790,5050.03931782015-06-30historic
Interest receivable6,933,4816.8E-41312015-06-30historic
Refunds of taxes34,038,6540.003341852015-06-30historic
Net change in cash351,849,4140.034512122015-06-30historic
Cash paid for other investing activities24,407,8760.002392162015-06-30historic
Net cash and cash equivalents ending balance1,162,571,5390.114033072015-06-30historic
Goodwill53,954,4770.005293362015-06-30historic
Purchases of fixed assets and others157,255,4120.015423622015-06-30historic
Intangible assets297,625,3940.029193752015-06-30historic
Other current assets111,968,7860.010984472015-06-30historic
Investment income from associate and joint venture-1,475,653-1.4E-44922015-06-30historic
Selling expenses71,508,9160.007015012015-06-30historic
Minority interest99,310,5630.009745102015-06-30historic
Capital reserve1,229,630,5330.12065292015-06-30historic
Other receivables62,761,0620.006165352015-06-30historic
Net income107,168,3670.010515372015-06-30historic
Deferred tax assets27,185,1090.002675502015-06-30historic
Total comprehensive income105,663,2370.010365602015-06-30historic
Short term borrowings400,000,0000.039236082015-06-30historic
Total profit102,622,1440.010076422015-06-30historic
Other payables80,062,2880.007856722015-06-30historic
Notes receivable24,665,3550.002427032015-06-30historic
Interests payable349,3153.0E-57452015-06-30historic
Operating profit62,483,9640.006137732015-06-30historic
Cash inflows from financing activities407,146,6570.039937802015-06-30historic
Net cashflow from financing activities-8,179,513-8.0E-47882015-06-30historic
Diluted eps00.08022015-06-30historic
Total liabilities and equity3,733,422,0080.366188162015-06-30historic
Long term equity investment1,686,3041.7E-48342015-06-30historic
Payroll payable13,072,6890.001288522015-06-30historic
Total non-current assets1,279,676,0020.125518532015-06-30historic
Inventories303,208,8060.029748892015-06-30historic
Disposal of fixed assets and others37,7750.09222015-06-30historic
Cash paid for taxes46,323,3700.004549342015-06-30historic
Comprehensive income attributable to minority shareholders-3,632,028-3.6E-49462015-06-30historic
Fixed assets357,496,7610.035069502015-06-30historic
Minority interests gain-3,626,296-3.6E-49602015-06-30historic
Cash outflows from operating activities566,770,2430.055599842015-06-30historic
Cash inflows from operating activities497,770,8880.0488210392015-06-30historic
Total liabilities639,248,6130.062710642015-06-30historic
Cash paid for dividends, profits or interests14,535,6650.0014311022015-06-30historic
Revenue385,559,2730.0378211162015-06-30historic
Total cost of goods sold322,523,7310.0316311182015-06-30historic
Accounts payable59,878,9670.0058711742015-06-30historic
Non-operating loss44,1180.012572015-06-30historic
Prepayment3,550,0033.5E-412852015-06-30historic
Financial expenses-31,202,836-0.0030613302015-06-30historic