Guangzhou Canudilo Fashion And Accessories Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Canudilo Fashion And Accessories Co.,Ltd.. Fundamentals are ordered by how Guangzhou Canudilo Fashion And Accessories 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 cash388,145,9160.13025392015-06-30historic
Selling expenses147,967,7250.04965502015-06-30historic
Net cashflow from financing activities481,840,8900.16169642015-06-30historic
Purchases of fixed assets and others138,210,3450.04638872015-06-30historic
Net cash and cash equivalents ending balance846,955,8270.28421922015-06-30historic
Long term borrowings659,232,4170.221221212015-06-30historic
Other receivables59,149,6350.019852072015-06-30historic
Cash from minority shareholders of subsidiaries1380.02342015-06-30historic
Cash inflows from financing activities610,935,0080.205012632015-06-30historic
Inventories425,239,2810.14272792015-06-30historic
Capital reserve534,809,0520.179472862015-06-30historic
Minority interest79,302,6500.026612922015-06-30historic
Cash paid for dividends, profits or interests40,619,6900.013633352015-06-30historic
Cash paid for taxes47,017,7490.015783372015-06-30historic
Short term borrowings297,858,0840.099953502015-06-30historic
Total liabilities and equity2,518,186,2700.845033732015-06-30historic
Prepayment51,740,4040.017363752015-06-30historic
Interest receivable93,3003.0E-53822015-06-30historic
Total liabilities1,214,621,1270.407593872015-06-30historic
Total non-current assets947,226,7770.317864032015-06-30historic
Interests payable1,374,2784.6E-44312015-06-30historic
Goodwill5,731,4670.001924572015-06-30historic
Disposal of fixed assets and others100,0003.0E-54892015-06-30historic
Notes receivable20,600,0000.006915182015-06-30historic
Deferred tax assets8,009,8570.002695422015-06-30historic
Intangible assets58,546,4810.019655522015-06-30historic
Cash inflows from operating activities425,230,8900.142695742015-06-30historic
Non-operating loss326,1471.1E-45782015-06-30historic
Total cost of goods sold345,130,2690.115826152015-06-30historic
Cash outflows from operating activities380,160,0690.127576182015-06-30historic
Operating profit27,812,8850.009336202015-06-30historic
Revenue372,943,1550.125156212015-06-30historic
Total profit27,906,4500.009366662015-06-30historic
Other current assets9,070,7370.003046892015-06-30historic
Other payables21,813,5570.007326932015-06-30historic
Net income21,675,3840.007277032015-06-30historic
Total comprehensive income21,586,8510.007247082015-06-30historic
Financial expenses2,521,6148.5E-47382015-06-30historic
Payroll payable4,727,2810.001597722015-06-30historic
Diluted eps00.07722015-06-30historic
Accounts payable67,475,6300.022648002015-06-30historic
Fixed assets103,308,7100.034679542015-06-30historic
Comprehensive income attributable to minority shareholders-2,269,078-7.6E-410112015-06-30historic
Minority interests gain-2,269,065-7.6E-410242015-06-30historic
Net cash flows from investing activities-138,110,345-0.0463511532015-06-30historic