Dohia Home Textile Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Dohia Home Textile Co.,Ltd.. Fundamentals are ordered by how Dohia Home Textile 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 eps00.01712015-06-30historic
Net change in cash127,688,0590.032382242015-06-30historic
Net cashflow from financing activities220,805,3060.0562482015-06-30historic
Selling expenses60,097,1670.015242502015-06-30historic
Purchases of fixed assets and others55,699,6110.014133912015-06-30historic
Long term borrowings100,000,0000.025363992015-06-30historic
Cash from other investing activities74,1902.0E-54792015-06-30historic
Net cash and cash equivalents ending balance284,927,7260.072264972015-06-30historic
Disposal of fixed assets and others38,3441.0E-56152015-06-30historic
Inventories204,707,2870.051916502015-06-30historic
Cash inflows from financing activities223,400,0000.056656562015-06-30historic
Other payables32,087,6910.008146622015-06-30historic
Cash paid for taxes29,095,8280.007386792015-06-30historic
Prepayment23,934,3680.006077422015-06-30historic
Net cash flows from investing activities-55,587,077-0.01417892015-06-30historic
Cash outflows from operating activities335,468,3000.085088072015-06-30historic
Payroll payable5,463,0240.001398212015-06-30historic
Intangible assets41,468,8990.010528342015-06-30historic
Cash inflows from operating activities297,944,8080.075568632015-06-30historic
Capital reserve240,217,3580.060928652015-06-30historic
Total cost of goods sold242,899,5990.06168742015-06-30historic
Other receivables8,414,0940.002138942015-06-30historic
Revenue253,921,7570.064399132015-06-30historic
Operating profit11,022,1580.00289492015-06-30historic
Accounts payable56,789,2350.01449572015-06-30historic
Other current assets1,654,3254.2E-49632015-06-30historic
Total comprehensive income9,305,6030.0023610002015-06-30historic
Total profit12,194,7630.0030910002015-06-30historic
Net income9,305,6030.0023610012015-06-30historic
Deferred tax assets2,874,9357.3E-410182015-06-30historic
Financial expenses-511,021-1.3E-410332015-06-30historic
Total liabilities260,048,3660.0659510502015-06-30historic
Non-operating loss44,1381.0E-510622015-06-30historic
Total non-current assets267,651,2530.0678810902015-06-30historic
Total liabilities and equity864,633,6770.2192711102015-06-30historic
Cash paid for dividends, profits or interests2,594,6946.6E-411902015-06-30historic
Fixed assets27,957,6850.0070912682015-06-30historic