Linewell Software Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Linewell Software Co., Ltd.. Fundamentals are ordered by how Linewell Software 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
Interest receivable4,590,6150.00111942015-06-30historic
Other current assets185,842,4700.044921612015-06-30historic
Proceeds from sell of investment56,249,5890.01363012015-06-30historic
Refunds of taxes5,163,8450.001253362015-06-30historic
Cash paid for other investing activities230,8706.0E-53402015-06-30historic
Investment income from associate and joint venture-25,731-1.0E-54052015-06-30historic
Cash from other investing activities811,4962.0E-44122015-06-30historic
Deferred tax assets11,670,9360.002825272015-06-30historic
Net cash and cash equivalents ending balance280,857,0450.067895412015-06-30historic
Cash paid for other financing activities1,406,2753.4E-45502015-06-30historic
Other receivables23,441,0610.005675582015-06-30historic
Non-operating loss457,3241.1E-45842015-06-30historic
Capital reserve406,823,4020.098346432015-06-30historic
Minority interest19,600,7660.004746622015-06-30historic
Net cashflow from financing activities8,593,7250.002086782015-06-30historic
Inventories187,298,9190.045277262015-06-30historic
Net income22,176,1820.005368092015-06-30historic
Total comprehensive income22,176,1820.005368112015-06-30historic
Prepayment19,661,0830.004758202015-06-30historic
Intangible assets44,351,2150.010728262015-06-30historic
Total profit24,721,3820.005988482015-06-30historic
Selling expenses12,028,4780.002918552015-06-30historic
Long term equity investment155,6464.0E-58592015-06-30historic
Payroll payable4,956,1180.00128732015-06-30historic
Comprehensive income attributable to minority shareholders-776,034-1.9E-48802015-06-30historic
Minority interests gain-776,034-1.9E-48942015-06-30historic
Operating profit13,783,3350.003339242015-06-30historic
Cash outflows from operating activities246,504,4100.059599582015-06-30historic
Cash paid for taxes17,163,9040.004159722015-06-30historic
Accounts payable53,176,0510.012859882015-06-30historic
Total liabilities and equity1,094,097,0580.2644710162015-06-30historic
Other payables9,003,9940.0021810232015-06-30historic
Purchases of fixed assets and others8,283,6050.00210292015-06-30historic
Total liabilities265,569,3570.0641910562015-06-30historic
Fixed assets83,755,1420.0202510902015-06-30historic
Total cost of goods sold131,075,5240.0316811172015-06-30historic
Cash inflows from financing activities10,000,0000.0024211322015-06-30historic
Revenue144,045,3940.0348211442015-06-30historic
Net cash flows from investing activities-192,675,279-0.0465711552015-06-30historic
Diluted eps00.011682015-06-30historic
Cash inflows from operating activities134,865,1160.032611752015-06-30historic
Total non-current assets193,425,3910.0467511932015-06-30historic
Financial expenses-5,738,000-0.0013912822015-06-30historic
Net change in cash-295,720,848-0.0714813062015-06-30historic