Hebei Sitong New Metal Material Co., Ltd Fundamental Rankings

This page is comprehensive fundamental data for Hebei Sitong New Metal Material Co., Ltd. Fundamentals are ordered by how Hebei Sitong New Metal Material 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
Special reserve9,754,9110.00326752015-06-30historic
Fair value change gain134,2804.0E-51542015-06-30historic
Notes receivable83,382,1770.027852062015-06-30historic
Net change in cash105,129,6410.035122082015-06-30historic
Other current liabilities1,844,8716.2E-42562015-06-30historic
Construction materials12,1130.02572015-06-30historic
Net cashflow from financing activities147,681,6660.049332782015-06-30historic
Disposal of fixed assets and others200,5007.0E-53472015-06-30historic
Cash inflows from financing activities333,491,6000.11144332015-06-30historic
Net cash flows from investing activities-11,293,504-0.003774552015-06-30historic
Refunds of taxes1,577,9185.3E-44772015-06-30historic
Net income33,412,2720.011165012015-06-30historic
Diluted eps00.05082015-06-30historic
Total profit39,231,7160.013115112015-06-30historic
Total comprehensive income33,439,7220.011175182015-06-30historic
Operating profit35,096,1310.011725202015-06-30historic
Revenue386,616,6380.129156042015-06-30historic
Total cost of goods sold352,342,8960.11776052015-06-30historic
Net cash and cash equivalents ending balance181,325,3110.060576152015-06-30historic
Intangible assets49,436,1820.016516282015-06-30historic
Cash outflows from operating activities357,523,2730.119436432015-06-30historic
Capital reserve293,401,0720.098016482015-06-30historic
Cash paid for other financing activities138,6505.0E-56682015-06-30historic
Cash inflows from operating activities326,021,3730.10897012015-06-30historic
Prepayment16,604,2130.005557682015-06-30historic
Other current assets5,507,5700.001847752015-06-30historic
Financial expenses1,842,5906.2E-47922015-06-30historic
Purchases of fixed assets and others12,182,1140.004078352015-06-30historic
Fixed assets132,679,2060.044328752015-06-30historic
Inventories83,681,1220.027959162015-06-30historic
Accounts payable46,623,6950.015579362015-06-30historic
Selling expenses6,193,2230.002079612015-06-30historic
Cash paid for taxes11,513,8150.003859982015-06-30historic
Total liabilities and equity673,297,0650.2249110982015-06-30historic
Total non-current assets199,928,4910.0667810992015-06-30historic
Other payables4,135,4600.0013811082015-06-30historic
Other receivables2,553,5248.5E-411262015-06-30historic
Payroll payable1,390,1904.6E-411412015-06-30historic
Cash paid for dividends, profits or interests2,296,2627.7E-411782015-06-30historic
Deferred tax assets665,2992.2E-412162015-06-30historic
Non-operating loss6,9850.012222015-06-30historic
Total liabilities74,027,1020.0247312472015-06-30historic