China Haisum Engineering Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for China Haisum Engineering Co.,Ltd.. Fundamentals are ordered by how China Haisum Engineering 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
Held to maturity investment4,073,0976.2E-4442015-09-30historic
Prepayment666,057,9550.10153692015-09-30historic
Payroll payable95,558,4150.01457852015-09-30historic
Revenue3,103,935,6870.473131302015-09-30historic
Cash inflows from operating activities3,565,870,6540.543541352015-09-30historic
Total cost of goods sold2,918,805,6020.444911442015-09-30historic
Net cash and cash equivalents ending balance1,334,063,1440.203351452015-09-30historic
Cash outflows from operating activities3,150,033,4010.480151562015-09-30historic
Net income166,001,1230.02531582015-09-30historic
Net change in cash328,613,6200.050091602015-09-30historic
Total comprehensive income179,243,3240.027321602015-09-30historic
Accounts payable1,001,882,5370.152711632015-09-30historic
Operating profit185,331,0570.028251692015-09-30historic
Total profit192,460,6860.029341712015-09-30historic
Cash paid for taxes143,751,6530.021912302015-09-30historic
Estimated liabilities1,960,0003.0E-42312015-09-30historic
Other receivables107,099,5540.016322562015-09-30historic
Diluted eps00.02792015-09-30historic
Total liabilities2,497,732,1390.380724082015-09-30historic
Disposal of fixed assets and others293,1654.0E-54172015-09-30historic
Inventories556,486,4510.084824512015-09-30historic
Cash paid for dividends, profits or interests62,111,1240.009474732015-09-30historic
Notes receivable48,615,1810.007415082015-09-30historic
Non-operating loss738,1081.1E-45612015-09-30historic
Net cash flows from investing activities-41,603,902-0.006345622015-09-30historic
Other payables69,054,5530.010535702015-09-30historic
Total liabilities and equity3,526,903,5890.53765922015-09-30historic
Deferred tax assets15,579,2980.002376072015-09-30historic
Purchases of fixed assets and others42,080,5000.006416672015-09-30historic
Long term equity investment2,722,7164.2E-47952015-09-30historic
Refunds of taxes35,3091.0E-57992015-09-30historic
Fixed assets289,880,2450.044198772015-09-30historic
Intangible assets56,690,4120.008649122015-09-30historic
Other current assets2,924,3194.5E-49512015-09-30historic
Net cashflow from financing activities-43,794,008-0.006689712015-09-30historic
Total non-current assets414,153,4330.0631311172015-09-30historic
Cash inflows from financing activities18,317,1160.0027911192015-09-30historic
Selling expenses6,968,7710.0010611232015-09-30historic
Capital reserve52,295,0570.0079712722015-09-30historic
Financial expenses-11,009,699-0.0016812942015-09-30historic