Shandong Yanggu Huatai Chemical Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shandong Yanggu Huatai Chemical Co.,Ltd.. Fundamentals are ordered by how Shandong Yanggu Huatai Chemical 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 activities244,490,1630.09783372015-06-30historic
Refunds of taxes9,379,9190.003751662015-06-30historic
Notes receivable60,436,5800.024182342015-06-30historic
Financial expenses19,925,5130.007972372015-06-30historic
Prepayment69,418,4750.027782502015-06-30historic
Net change in cash60,852,0570.024352692015-06-30historic
Special reserve240,5101.0E-42702015-06-30historic
Cash inflows from financing activities506,197,6980.202552702015-06-30historic
Non-operating loss723,0462.9E-42862015-06-30historic
Intangible assets80,793,1140.032333352015-06-30historic
Other payables61,035,9890.024423442015-06-30historic
Fixed assets437,198,2240.174943542015-06-30historic
Other receivables21,421,3890.008574112015-06-30historic
Short term borrowings175,200,0000.07014472015-06-30historic
Total liabilities813,237,3050.325414542015-06-30historic
Net cash and cash equivalents ending balance192,863,3090.077174682015-06-30historic
Total cost of goods sold384,021,7540.153664732015-06-30historic
Cash inflows from operating activities447,944,8180.179244792015-06-30historic
Purchases of fixed assets and others27,611,9780.011054792015-06-30historic
Revenue407,388,9950.163014882015-06-30historic
Cash outflows from operating activities375,695,5850.150335352015-06-30historic
Accounts payable111,821,5820.044745392015-06-30historic
Selling expenses15,431,5430.006175492015-06-30historic
Cash paid for dividends, profits or interests18,527,9580.007415702015-06-30historic
Total non-current assets548,113,4090.219325792015-06-30historic
Net cashflow from financing activities16,175,3370.006475962015-06-30historic
Total liabilities and equity1,302,985,0670.521386162015-06-30historic
Operating profit23,381,8720.009366182015-06-30historic
Payroll payable5,498,1250.00226522015-06-30historic
Total profit24,312,1620.009736532015-06-30historic
Inventories126,481,5540.050616622015-06-30historic
Net income18,688,1670.007486882015-06-30historic
Total comprehensive income18,688,1670.007486942015-06-30historic
Disposal of fixed assets and others24,5261.0E-57032015-06-30historic
Net cash flows from investing activities-27,572,822-0.011037192015-06-30historic
Deferred tax assets3,343,9890.001348272015-06-30historic
Cash paid for taxes13,705,5760.005488312015-06-30historic
Diluted eps00.09332015-06-30historic
Capital reserve96,421,0390.0385810432015-06-30historic