Qingdao Gon Technology Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Qingdao Gon Technology Co., Ltd.. Fundamentals are ordered by how Qingdao Gon Technology 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
Notes receivable119,077,0580.039911592015-09-30historic
Other receivables80,561,2340.0271592015-09-30historic
Diluted eps10.01692015-09-30historic
Net cashflow from financing activities235,278,0980.078851732015-09-30historic
Net change in cash89,684,1090.030052362015-09-30historic
Net income48,014,1060.016093192015-09-30historic
Operating profit52,440,5730.017573302015-09-30historic
Total comprehensive income48,014,1060.016093392015-09-30historic
Total profit55,162,9510.018493432015-09-30historic
Cash inflows from financing activities349,413,3130.11714192015-09-30historic
Revenue531,960,5330.178274432015-09-30historic
Total cost of goods sold479,519,9590.16074542015-09-30historic
Capital reserve385,946,6540.129344762015-09-30historic
Cash outflows from operating activities497,758,8470.166814902015-09-30historic
Long term borrowings38,812,5000.013014902015-06-30historic
Non-operating loss377,2391.3E-45102015-09-30historic
Cash paid for taxes27,088,0210.009085702015-09-30historic
Purchases of fixed assets and others24,590,8100.008245792015-09-30historic
Financial expenses5,192,7180.001745992015-09-30historic
Disposal of fixed assets and others20,0781.0E-56142015-09-30historic
Inventories162,341,6460.05446262015-09-30historic
Cash inflows from operating activities376,735,5910.126256302015-09-30historic
Net cash flows from investing activities-24,570,733-0.008236312015-09-30historic
Interests payable166,7356.0E-56572015-06-30historic
Refunds of taxes386,6361.3E-46662015-09-30historic
Selling expenses12,584,6520.004227042015-09-30historic
Net cash and cash equivalents ending balance149,183,2000.049997142015-09-30historic
Short term borrowings53,000,0000.017768032015-06-30historic
Total liabilities and equity1,002,816,4200.336068562015-09-30historic
Total liabilities312,275,3840.104658792015-09-30historic
Accounts payable52,619,2950.017638962015-09-30historic
Fixed assets123,884,9150.041528972015-09-30historic
Prepayment11,441,0860.003839002015-09-30historic
Payroll payable3,236,2000.001089032015-09-30historic
Total non-current assets297,289,7660.099639422015-09-30historic
Intangible assets22,834,4920.007659542015-09-30historic
Cash paid for dividends, profits or interests3,135,2150.0010511402015-09-30historic
Deferred tax assets65,2542.0E-513032015-09-30historic
Other payables475,6001.6E-413082015-09-30historic