Fujian Haiyuan Automatic Equipments Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Fujian Haiyuan Automatic Equipments Co.,Ltd.. Fundamentals are ordered by how Fujian Haiyuan Automatic Equipments 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
Estimated liabilities20,073,9280.00654612015-06-30historic
Disposal of fixed assets and others1,258,4694.1E-41612015-06-30historic
Diluted eps-00.01772015-06-30historic
Special reserve2,036,6746.6E-41842015-06-30historic
Capital reserve623,754,7280.203312412015-06-30historic
Cash paid for other financing activities14,622,0560.004772642015-06-30historic
Inventories319,452,2390.104123662015-06-30historic
Prepayment38,481,7740.012544812015-06-30historic
Fixed assets374,177,3790.121964902015-06-30historic
Net cash flows from investing activities-17,246,338-0.005625302015-06-30historic
Net cashflow from financing activities36,562,1390.011925362015-06-30historic
Selling expenses17,681,8980.005765672015-06-30historic
Investment income from associate and joint venture-1,253,356-4.1E-45672015-06-30historic
Intangible assets56,388,6540.018385752015-06-30historic
Other current assets17,380,4310.005675802015-06-30historic
Deferred tax assets7,406,8910.002416042015-06-30historic
Total non-current assets600,516,0450.195746292015-06-30historic
Notes receivable10,776,9130.003516462015-06-30historic
Net change in cash-1,796,808-5.9E-46782015-06-30historic
Purchases of fixed assets and others18,504,8070.006036912015-06-30historic
Refunds of taxes279,2079.0E-56992015-06-30historic
Other receivables11,507,0360.003757052015-06-30historic
Long term equity investment4,022,3920.001317162015-06-30historic
Short term borrowings78,000,0000.025427222015-06-30historic
Financial expenses2,318,4677.6E-47582015-06-30historic
Interests payable72,4562.0E-57592015-06-30historic
Total liabilities and equity1,142,738,6730.372478032015-06-30historic
Other payables12,127,6710.003958762015-06-30historic
Cash inflows from financing activities74,314,6140.024228952015-06-30historic
Non-operating loss46,6302.0E-59722015-06-30historic
Payroll payable2,701,2048.8E-49782015-06-30historic
Total cost of goods sold106,459,3170.034710952015-06-30historic
Total liabilities164,797,6290.0537211022015-06-30historic
Cash paid for dividends, profits or interests3,330,4190.0010911372015-06-30historic
Cash paid for taxes7,675,9390.002511542015-06-30historic
Cash outflows from operating activities108,272,5090.0352911602015-06-30historic
Revenue86,245,2370.0281112002015-06-30historic
Cash inflows from operating activities87,140,5350.028412102015-06-30historic
Accounts payable14,680,7100.0047912142015-06-30historic
Operating profit-21,467,435-0.00712492015-06-30historic
Total comprehensive income-18,074,392-0.0058912582015-06-30historic
Net income-18,074,392-0.0058912582015-06-30historic
Total profit-18,471,330-0.0060212682015-06-30historic
Net cash and cash equivalents ending balance18,405,4280.00613122015-06-30historic