Henan Xinye Textile Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Henan Xinye Textile Co.,Ltd.. Fundamentals are ordered by how Henan Xinye Textile 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
Prepayment736,778,4760.21252202015-06-30historic
Interests payable41,053,5320.01184512015-06-30historic
Financial expenses81,992,0490.02365652015-06-30historic
Payroll payable53,053,3410.0153812015-06-30historic
Short term borrowings1,322,240,0000.3814822015-06-30historic
Fixed assets2,120,550,2620.61168892015-06-30historic
Purchases of fixed assets and others147,380,6600.042511032015-06-30historic
Refunds of taxes22,120,0090.006381042015-06-30historic
Long term accounts payable61,667,2460.017791252015-06-30historic
Total non-current assets2,890,011,7010.833631252015-06-30historic
Inventories1,132,044,6230.326541352015-06-30historic
Total liabilities and equity5,977,676,3031.724271532015-06-30historic
Total liabilities4,026,534,8561.161461592015-06-30historic
Total cost of goods sold1,398,902,9820.403521632015-06-30historic
Revenue1,438,808,7950.415031652015-06-30historic
Cash outflows from operating activities1,515,238,7010.437071762015-06-30historic
Long term borrowings374,000,0000.107881902015-06-30historic
Cash paid for dividends, profits or interests79,659,3560.022981902015-06-30historic
Cash inflows from operating activities1,459,774,5140.421071952015-06-30historic
Cash inflows from financing activities923,700,0000.266441982015-06-30historic
Net cashflow from financing activities231,171,7780.066682032015-06-30historic
Intangible assets177,251,5220.051132072015-06-30historic
Notes receivable86,250,0000.024882262015-06-30historic
Cash paid for other financing activities20,245,9260.005842472015-06-30historic
Other receivables57,084,6850.016472522015-06-30historic
Net cash and cash equivalents ending balance429,099,9160.123772802015-06-30historic
Capital reserve600,636,8750.173253032015-06-30historic
Deferred tax assets19,955,3380.005763112015-06-30historic
Selling expenses38,212,8960.011023362015-06-30historic
Total comprehensive income45,562,6840.013144232015-06-30historic
Total profit52,479,6570.015144372015-06-30historic
Investment income from associate and joint venture-181,510-5.0E-54422015-06-30historic
Net income42,372,1840.012224452015-06-30historic
Net change in cash28,390,8110.008194482015-06-30historic
Other current assets26,567,4130.007665222015-06-30historic
Operating profit39,724,3020.011465352015-06-30historic
Non-operating loss379,2491.1E-45832015-06-30historic
Other payables31,245,3060.009016342015-06-30historic
Cash paid for taxes27,416,0250.007916442015-06-30historic
Long term equity investment8,477,2510.002456512015-06-30historic
Disposal of fixed assets and others28,0951.0E-57342015-06-30historic
Accounts payable75,481,8080.021778162015-06-30historic
Net cash flows from investing activities-147,352,565-0.042511302015-06-30historic
Diluted eps00.011582015-06-30historic