Dalian Refrigeration Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Dalian Refrigeration Co.,Ltd.. Fundamentals are ordered by how Dalian Refrigeration 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
Total comprehensive income917,655,7660.1884562015-06-30historic
Long term equity investment1,033,513,9590.21225272015-06-30historic
Investment income from associate and joint venture48,083,0820.00987302015-06-30historic
Cash from minority shareholders of subsidiaries4,000,0008.2E-41142015-06-30historic
Interest receivable2,491,6085.1E-41582015-06-30historic
Diluted eps00.01902015-06-30historic
Total non-current assets2,723,265,8220.559262202015-06-30historic
Cash paid for other financing activities34,920,5270.007172262015-06-30historic
Accounts payable545,355,3480.1122362015-06-30historic
Payroll payable31,143,5600.00642572015-06-30historic
Intangible assets151,902,1690.03123462015-06-30historic
Minority interest88,084,3970.018093672015-06-30historic
Total liabilities and equity4,122,114,0540.846533712015-06-30historic
Net income64,683,1810.013283952015-06-30historic
Cash paid for dividends, profits or interests54,557,7220.01124152015-06-30historic
Other receivables40,188,7600.008254252015-06-30historic
Deferred tax assets18,455,4390.003794282015-06-30historic
Notes receivable48,780,1360.010024292015-06-30historic
Operating profit67,610,7800.013884362015-06-30historic
Total profit70,374,8260.014454672015-06-30historic
Capital reserve633,448,2140.130094712015-06-30historic
Selling expenses35,327,3210.007254882015-06-30historic
Net cash flows from investing activities-24,130,820-0.004965012015-06-30historic
Total cost of goods sold692,522,6440.142225082015-06-30historic
Other payables59,512,7170.012225302015-06-30historic
Revenue711,740,3420.146175392015-06-30historic
Net cash and cash equivalents ending balance330,091,2470.067795422015-06-30historic
Total liabilities1,142,266,3560.234585702015-06-30historic
Inventories292,455,9440.060065892015-06-30historic
Disposal of fixed assets and others55,2851.0E-56182015-06-30historic
Prepayment42,581,4690.008746222015-06-30historic
Refunds of taxes745,6531.5E-46482015-06-30historic
Cash paid for taxes38,023,0280.007816482015-06-30historic
Fixed assets399,179,8060.081986502015-06-30historic
Purchases of fixed assets and others29,845,0660.006136812015-06-30historic
Net cashflow from financing activities9,509,6280.001956822015-06-30historic
Cash outflows from operating activities529,063,2810.108656842015-06-30historic
Cash inflows from operating activities398,473,3600.081838312015-06-30historic
Comprehensive income attributable to minority shareholders-794,595-1.6E-48622015-06-30historic
Short term borrowings60,000,0000.012328732015-06-30historic
Minority interests gain-794,595-1.6E-48742015-06-30historic
Cash inflows from financing activities120,747,8770.02488892015-06-30historic
Other current assets1,428,5202.9E-49912015-06-30historic
Financial expenses-1,831,323-3.8E-411352015-06-30historic
Net change in cash-145,466,342-0.0298711642015-06-30historic
Non-operating loss4,4660.011852015-06-30historic