Lanzhou Sanmao Industrial Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Lanzhou Sanmao Industrial Co.,Ltd.. Fundamentals are ordered by how Lanzhou Sanmao Industrial 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
Diluted eps-00.01982015-06-30historic
Refunds of taxes6,317,2790.00252202015-06-30historic
Long term borrowings200,000,0000.078992252015-06-30historic
Other current liabilities1,129,5554.5E-42712015-06-30historic
Purchases of fixed assets and others40,285,1200.015913502015-06-30historic
Payroll payable11,103,0460.004393962015-06-30historic
Capital reserve321,812,4250.12714882015-06-30historic
Long term equity investment13,650,0000.005395272015-06-30historic
Other payables31,036,0410.012265272015-06-30historic
Other current assets16,496,6340.006525562015-06-30historic
Short term borrowings110,000,0000.043455692015-06-30historic
Intangible assets46,685,4090.018445722015-06-30historic
Total non-current assets474,535,9340.187436522015-06-30historic
Notes receivable6,037,0000.002387072015-06-30historic
Total liabilities417,543,6820.164927132015-06-30historic
Cash paid for dividends, profits or interests11,356,3330.004497712015-06-30historic
Inventories97,587,7390.038547992015-06-30historic
Selling expenses8,100,4500.00328122015-06-30historic
Net cash flows from investing activities-40,285,120-0.015918212015-06-30historic
Other receivables6,478,5910.002568372015-06-30historic
Net cashflow from financing activities-16,356,333-0.006469682015-06-30historic
Total liabilities and equity685,013,5210.270569992015-06-30historic
Total cost of goods sold111,483,3590.0440310052015-06-30historic
Accounts payable30,216,4090.0119310212015-06-30historic
Fixed assets60,257,8590.023810512015-06-30historic
Financial expenses-458,865-1.8E-410592015-06-30historic
Cash outflows from operating activities107,238,1460.0423610992015-06-30historic
Cash inflows from operating activities102,303,9360.0404111042015-06-30historic
Net change in cash-61,575,663-0.0243211182015-06-30historic
Revenue94,041,4520.0371411212015-06-30historic
Operating profit-17,441,907-0.0068912482015-06-30historic
Total comprehensive income-17,285,407-0.0068312662015-06-30historic
Net income-17,285,407-0.0068312692015-06-30historic
Total profit-17,285,407-0.0068312722015-06-30historic
Prepayment644,6442.5E-413012015-06-30historic
Net cash and cash equivalents ending balance15,070,1050.0059513142015-06-30historic
Cash paid for taxes1,004,8104.0E-413442015-06-30historic