Sansteel Minguang Co.,Ltd.,Fujian Fundamental Rankings

This page is comprehensive fundamental data for Sansteel Minguang Co.,Ltd.,Fujian. Fundamentals are ordered by how Sansteel Minguang Co.,Ltd.,Fujian 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
Revenue6,570,490,3592.2671962015-06-30historic
Total cost of goods sold6,893,933,3372.378862015-06-30historic
Short term borrowings2,336,000,0000.80605242015-06-30historic
Cash outflows from operating activities4,417,079,9591.52414242015-06-30historic
Cash inflows from operating activities4,960,339,6491.7116252015-06-30historic
Fixed assets4,138,586,5141.42805282015-06-30historic
Financial expenses106,853,1610.03687302015-06-30historic
Interests payable47,409,5390.01636312015-06-30historic
Payroll payable77,118,1400.02661372015-06-30historic
Accounts payable1,192,567,3210.4115392015-06-30historic
Deferred tax assets87,029,2130.03003412015-06-30historic
Total non-current assets4,820,614,7841.66339452015-06-30historic
Net cash and cash equivalents ending balance1,187,351,6460.4097512015-06-30historic
Construction materials7,538,3150.0026622015-06-30historic
Prepayment281,754,2040.09722722015-06-30historic
Inventories1,528,744,4890.5275782015-06-30historic
Total liabilities and equity8,001,792,9772.76107792015-06-30historic
Total liabilities5,683,745,0561.96121842015-06-30historic
Cash paid for dividends, profits or interests94,629,7100.032651022015-06-30historic
Other non-current liabilities2,392,3278.3E-41182015-06-30historic
Notes receivable144,595,2560.049891232015-06-30historic
Investment income from associate and joint venture4,257,0330.001471252015-06-30historic
Cash inflows from financing activities1,118,000,0000.385771292015-06-30historic
Long term equity investment142,093,7260.049031412015-06-30historic
Capital reserve706,185,1150.243671532015-06-30historic
Cash paid for other financing activities41,419,6900.014291572015-06-30historic
Cash paid for taxes81,094,1930.027981762015-06-30historic
Purchases of fixed assets and others70,261,8490.024242292015-06-30historic
Net change in cash82,520,4160.028472462015-06-30historic
Diluted eps-10.03392015-06-30historic
Other payables56,006,9050.019334012015-06-30historic
Selling expenses24,224,1470.008364412015-06-30historic
Other current assets28,183,9750.009734692015-06-30historic
Disposal of fixed assets and others70,9992.0E-55192015-06-30historic
Other receivables5,353,5700.001859422015-06-30historic
Net cash flows from investing activities-69,689,875-0.024059612015-06-30historic
Intangible assets7,605,4890.0026211742015-06-30historic
Non-operating loss1,7920.012032015-06-30historic
Net cashflow from financing activities-391,049,400-0.1349313292015-06-30historic
Total comprehensive income-269,757,226-0.0930813632015-06-30historic
Net income-269,144,793-0.0928713662015-06-30historic
Total profit-312,415,964-0.107813692015-06-30historic
Operating profit-318,684,970-0.1099613702015-06-30historic