Liuzhou Chemical Industry Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Liuzhou Chemical Industry Co.,Ltd.. Fundamentals are ordered by how Liuzhou Chemical Industry 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
Cash paid for other financing activities1,074,615,3860.4762752015-06-30historic
Long term accounts payable602,379,5060.2669882015-06-30historic
Cash inflows from financing activities2,650,210,0001.17458202015-06-30historic
Construction materials17,710,9300.00785252015-06-30historic
Financial expenses80,233,7310.03556312015-06-30historic
Fixed assets2,889,065,4061.28044322015-06-30historic
Cash paid for dividends, profits or interests123,481,4100.05473392015-06-30historic
Short term borrowings1,235,800,0000.54771472015-06-30historic
Other receivables183,039,9850.08112482015-06-30historic
Prepayment295,081,8320.13078482015-06-30historic
Total non-current assets3,494,085,0601.54858512015-06-30historic
Accounts payable643,334,3020.28513682015-06-30historic
Total cost of goods sold1,463,854,3610.64878862015-06-30historic
Selling expenses78,009,4440.03457902015-06-30historic
Revenue1,356,478,2670.60119962015-06-30historic
Total liabilities4,029,098,6191.7857972015-06-30historic
Total liabilities and equity5,216,210,7532.311831052015-06-30historic
Special reserve4,351,3870.001931102015-06-30historic
Interests payable8,925,0000.003961392015-06-30historic
Long term borrowings355,149,6800.15741482015-06-30historic
Cash from other investing activities14,340,7800.006361572015-06-30historic
Capital reserve518,151,9220.229651742015-06-30historic
Cash paid for taxes63,019,0330.027931772015-06-30historic
Inventories484,106,0960.214561852015-06-30historic
Cash inflows from operating activities966,082,2590.428171882015-06-30historic
Net cash and cash equivalents ending balance375,780,5800.166551882015-06-30historic
Cash paid for other investing activities7,958,0950.003532012015-06-30historic
Payroll payable17,017,5780.007542082015-06-30historic
Cash outflows from operating activities859,952,2260.381132122015-06-30historic
Purchases of fixed assets and others47,572,2320.021082662015-06-30historic
Refunds of taxes3,563,9780.001582892015-06-30historic
Notes receivable42,349,4950.018772912015-06-30historic
Deferred tax assets11,176,3350.004953392015-06-30historic
Non-operating loss509,2152.3E-43532015-06-30historic
Other payables52,725,1590.023373562015-06-30historic
Other current assets30,898,6350.013694132015-06-30historic
Long term equity investment18,231,0550.008084422015-06-30historic
Net cash flows from investing activities-41,189,546-0.018268732015-06-30historic
Intangible assets10,868,0730.0048210672015-06-30historic
Net change in cash-186,011,014-0.0824413172015-06-30historic
Net cashflow from financing activities-251,016,881-0.1112513252015-06-30historic
Total comprehensive income-97,205,807-0.0430813492015-06-30historic
Net income-97,205,807-0.0430813542015-06-30historic
Total profit-100,724,116-0.0446413552015-06-30historic
Operating profit-107,376,094-0.0475913562015-06-30historic