Guangdong SACA Precision Manufacturing Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangdong SACA Precision Manufacturing Co.,Ltd.. Fundamentals are ordered by how Guangdong SACA Precision Manufacturing 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
Net change in cash187,771,2270.07694962015-06-30historic
Construction materials2,495,4840.001021102015-06-30historic
Net cashflow from financing activities207,134,0850.084881592015-06-30historic
Other current liabilities4,692,8600.001921902015-06-30historic
Diluted eps00.03772015-06-30historic
Net cash and cash equivalents ending balance230,504,8280.094453882015-06-30historic
Cash inflows from financing activities310,834,0000.127373962015-06-30historic
Cash paid for other financing activities2,000,0008.2E-44722015-06-30historic
Purchases of fixed assets and others27,378,6970.011224762015-06-30historic
Long term borrowings34,300,0000.014054802015-06-30historic
Short term borrowings131,500,0000.053885062015-06-30historic
Disposal of fixed assets and others57,0002.0E-55242015-06-30historic
Interests payable336,9321.4E-45632015-06-30historic
Non-operating loss279,2441.1E-45652015-06-30historic
Financial expenses3,909,1350.00166132015-06-30historic
Fixed assets215,043,2750.088126172015-06-30historic
Intangible assets39,546,0400.01626312015-06-30historic
Prepayment20,086,4680.008236412015-06-30historic
Capital reserve227,120,4650.093076712015-06-30historic
Payroll payable4,938,7620.002026882015-06-30historic
Selling expenses10,287,6880.004227052015-06-30historic
Notes receivable5,788,4400.002377082015-06-30historic
Net cash flows from investing activities-27,321,697-0.01127242015-06-30historic
Operating profit14,903,1060.006117742015-06-30historic
Deferred tax assets3,703,5120.001527782015-06-30historic
Total profit16,225,9780.006658062015-06-30historic
Other current assets3,309,8530.001368212015-06-30historic
Total cost of goods sold167,055,9880.068458262015-06-30historic
Net income11,798,5030.004838372015-06-30historic
Total comprehensive income11,798,5030.004838402015-06-30historic
Revenue181,959,0940.074568442015-06-30historic
Cash inflows from operating activities193,195,2290.079168452015-06-30historic
Cash outflows from operating activities185,228,5790.07598542015-06-30historic
Total liabilities271,415,3970.111228562015-06-30historic
Accounts payable47,623,5620.019518572015-06-30historic
Inventories78,709,4190.032258632015-06-30historic
Cash paid for taxes12,499,1790.005128672015-06-30historic
Total non-current assets272,752,1870.111769032015-06-30historic
Total liabilities and equity718,437,9340.294399502015-06-30historic
Cash paid for dividends, profits or interests5,999,9150.002469722015-06-30historic
Other payables5,813,8950.0023810032015-06-30historic
Other receivables1,772,6017.3E-411482015-06-30historic