Shandong Lipeng Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shandong Lipeng Co.,Ltd.. Fundamentals are ordered by how Shandong Lipeng 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
Goodwill296,278,5620.07584532015-06-30historic
Capital reserve1,359,296,2080.34797652015-06-30historic
Other receivables99,912,9120.025581642015-06-30historic
Inventories792,962,0800.202991952015-06-30historic
Accounts payable467,511,6290.119682182015-06-30historic
Other current liabilities1,787,5004.6E-42702015-06-30historic
Short term borrowings512,000,0000.131072912015-06-30historic
Refunds of taxes5,884,9810.001512972015-06-30historic
Total non-current assets1,647,701,0680.42183142015-06-30historic
Fixed assets732,096,0330.187413292015-06-30historic
Net cashflow from financing activities116,412,1950.02983802015-06-30historic
Comprehensive income attributable to minority shareholders1,223,1153.1E-43872015-06-30historic
Minority interests gain1,223,1153.1E-43912015-06-30historic
Total liabilities and equity3,136,900,7480.803023932015-06-30historic
Net income51,902,8480.013293942015-06-30historic
Operating profit57,970,1480.014844062015-06-30historic
Diluted eps00.04082015-06-30historic
Total comprehensive income51,902,8480.013294142015-06-30historic
Deferred tax assets15,298,5270.003924142015-06-30historic
Disposal of fixed assets and others172,4424.0E-54192015-06-30historic
Total profit60,426,1730.015474222015-06-30historic
Cash outflows from operating activities712,703,9280.182454572015-06-30historic
Total liabilities1,191,512,8200.305024762015-06-30historic
Non-operating loss530,2481.4E-44892015-06-30historic
Total cost of goods sold565,629,3940.14484982015-06-30historic
Revenue619,199,7470.158514992015-06-30historic
Long term equity investment24,500,0000.006275012015-06-30historic
Cash inflows from financing activities360,000,0000.092165092015-06-30historic
Cash inflows from operating activities646,832,0070.165585112015-06-30historic
Long term borrowings33,580,0000.00865412015-06-30historic
Cash paid for taxes35,688,9390.009145662015-06-30historic
Minority interest28,017,2870.007175732015-06-30historic
Other current assets15,375,7570.003946422015-06-30historic
Purchases of fixed assets and others26,411,9910.006766472015-06-30historic
Payroll payable7,965,7900.002046862015-06-30historic
Other payables27,333,3660.0077032015-06-30historic
Notes receivable8,583,5690.00227232015-06-30historic
Cash paid for other financing activities5,0000.07552015-06-30historic
Interests payable26,0271.0E-57932015-06-30historic
Prepayment19,612,3530.005027962015-06-30historic
Cash paid for dividends, profits or interests15,582,8050.003998272015-06-30historic
Financial expenses1,389,5383.6E-48562015-06-30historic
Selling expenses11,024,7700.002828612015-06-30historic
Net change in cash-29,784,005-0.007628702015-06-30historic
Net cash flows from investing activities-79,789,485-0.020439172015-06-30historic
Intangible assets32,072,7510.008219332015-06-30historic
Net cash and cash equivalents ending balance116,081,7000.029729552015-06-30historic