Liaoning Oxiranchem,Inc. Fundamental Rankings

This page is comprehensive fundamental data for Liaoning Oxiranchem,Inc.. Fundamentals are ordered by how Liaoning Oxiranchem,Inc. 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
Notes receivable532,644,5140.13107302015-09-30historic
Capital reserve1,700,374,6130.41843372015-09-30historic
Cash from minority shareholders of subsidiaries12,000,0000.00295542015-09-30historic
Purchases of fixed assets and others188,778,6760.04645862015-09-30historic
Construction materials5,340,3790.00131912015-09-30historic
Total cost of goods sold2,232,231,4780.549311102015-09-30historic
Fixed assets2,052,554,4440.505091152015-09-30historic
Revenue2,127,157,0760.523451182015-09-30historic
Long term borrowings837,001,0550.205971262015-09-30historic
Long term equity investment205,777,7610.050641322015-09-30historic
Special reserve5,567,4000.001371362015-09-30historic
Financial expenses50,057,3080.012321562015-09-30historic
Intangible assets256,371,2650.063091602015-09-30historic
Minority interest229,136,9460.056391602015-09-30historic
Total non-current assets2,855,874,7590.702771632015-09-30historic
Cash inflows from operating activities1,867,157,2280.459471732015-09-30historic
Other current assets160,613,3600.039521852015-09-30historic
Cash paid for dividends, profits or interests92,231,8730.02271932015-09-30historic
Cash outflows from operating activities1,593,260,4050.392072032015-09-30historic
Other current liabilities5,689,9910.00142142015-09-30historic
Accounts payable473,336,1750.116482262015-09-30historic
Total liabilities and equity5,069,650,4571.247532402015-09-30historic
Prepayment119,354,4220.029372412015-09-30historic
Selling expenses61,639,7340.015172532015-09-30historic
Cash paid for other investing activities2,649,9396.5E-42702015-09-30historic
Cash inflows from financing activities786,764,7530.193612792015-09-30historic
Net cash and cash equivalents ending balance497,882,0050.122522832015-09-30historic
Interests payable4,484,8170.00113102015-09-30historic
Deferred tax assets23,173,0770.00573152015-09-30historic
Total liabilities2,105,176,8740.518043252015-09-30historic
Short term borrowings462,216,6080.113743282015-09-30historic
Interest receivable187,1605.0E-53532015-06-30historic
Refunds of taxes2,639,3136.5E-44542015-09-30historic
Net cashflow from financing activities71,749,1840.017664692015-09-30historic
Inventories315,840,8130.077724912015-09-30historic
Net change in cash24,217,3910.005964982015-09-30historic
Cash paid for taxes41,769,7810.010285182015-09-30historic
Other payables42,749,9160.010525712015-09-30historic
Investment income from associate and joint venture-3,144,950-7.7E-45902015-09-30historic
Non-operating loss420,6401.0E-46042015-09-30historic
Diluted eps-00.07442015-09-30historic
Other receivables4,467,4630.001110672015-09-30historic
Comprehensive income attributable to minority shareholders-9,200,366-0.0022610742015-09-30historic
Minority interests gain-9,200,366-0.0022610902015-09-30historic
Payroll payable1,165,3162.9E-412192015-09-30historic
Net cash flows from investing activities-321,428,615-0.079112622015-09-30historic
Total comprehensive income-103,095,001-0.0253713332015-09-30historic
Operating profit-107,848,102-0.0265413352015-09-30historic
Net income-103,095,001-0.0253713402015-09-30historic
Total profit-102,017,108-0.025113412015-09-30historic