Foshan Saturday Shoes Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Foshan Saturday Shoes Co.,Ltd.. Fundamentals are ordered by how Foshan Saturday Shoes 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
Selling expenses270,023,9040.08029232015-06-30historic
Other current liabilities450,000,0000.13381292015-06-30historic
Cash from issuing bonds450,000,0000.13381342015-06-30historic
Net change in cash408,193,3120.12138442015-06-30historic
Cash paid for other financing activities182,251,6430.05419672015-06-30historic
Goodwill184,659,8940.05491862015-06-30historic
Net cashflow from financing activities423,992,9210.12608902015-06-30historic
Capital reserve983,029,3160.29231972015-06-30historic
Inventories1,385,057,5320.411861052015-06-30historic
Deferred tax assets38,981,9020.011591552015-06-30historic
Interests payable9,558,9580.002841862015-06-30historic
Payroll payable27,914,6680.00831872015-06-30historic
Cash paid for taxes80,440,7670.023922102015-06-30historic
Net cash and cash equivalents ending balance524,251,6240.155892132015-06-30historic
Cash inflows from financing activities789,713,5970.234832222015-06-30historic
Financial expenses24,970,1480.007432542015-06-30historic
Prepayment87,705,0410.026082632015-06-30historic
Cash paid for dividends, profits or interests56,324,0330.016752702015-06-30historic
Other payables105,846,3730.031472862015-06-30historic
Revenue844,542,8980.251132922015-06-30historic
Total cost of goods sold811,697,6250.241372922015-06-30historic
Cash outflows from operating activities937,415,8130.278753002015-06-30historic
Cash inflows from operating activities944,054,9240.280733062015-06-30historic
Total liabilities and equity3,295,217,5570.979873112015-06-30historic
Long term borrowings98,600,0000.029323712015-06-30historic
Total liabilities1,413,677,7700.420373752015-06-30historic
Comprehensive income attributable to minority shareholders976,6612.9E-43972015-06-30historic
Minority interests gain974,8062.9E-44012015-06-30historic
Short term borrowings234,780,0000.069814482015-06-30historic
Other receivables23,715,3740.007054832015-06-30historic
Minority interest26,179,7950.007785552015-06-30historic
Net cash flows from investing activities-22,607,152-0.006725832015-06-30historic
Total profit37,689,4610.011215882015-06-30historic
Operating profit32,603,7560.00976082015-06-30historic
Net income27,998,8400.008336412015-06-30historic
Long term equity investment8,758,4830.00266422015-06-30historic
Total comprehensive income28,012,7460.008336542015-06-30historic
Purchases of fixed assets and others22,607,1520.006726542015-06-30historic
Total non-current assets429,683,9120.127778452015-06-30historic
Non-operating loss121,2784.0E-58802015-06-30historic
Fixed assets139,785,2340.041578962015-06-30historic
Intangible assets28,600,2510.00859162015-06-30historic
Other current assets1,740,9195.2E-49342015-06-30historic
Notes receivable750,0002.2E-49912015-06-30historic
Accounts payable19,868,0930.0059111732015-06-30historic
Diluted eps00.013072015-06-30historic