Shanghai Safbon Water Service Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Safbon Water Service Co.,Ltd.. Fundamentals are ordered by how Shanghai Safbon Water Service 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 from minority shareholders of subsidiaries6,000,0008.8E-41122015-06-30historic
Special reserve4,076,2196.0E-41912015-06-30historic
Estimated liabilities4,994,4747.3E-41932015-06-30historic
Net cash flows from investing activities-1,676,370-2.4E-42492015-06-30historic
Net change in cash96,732,8020.014143582015-06-30historic
Accounts payable433,527,4110.063354072015-06-30historic
Long term borrowings99,745,3120.014584772015-06-30historic
Prepayment82,276,4920.012024982015-06-30historic
Other receivables42,383,3650.006195332015-06-30historic
Refunds of taxes2,491,0003.6E-45432015-06-30historic
Interests payable688,1941.0E-46072015-06-30historic
Financial expenses10,806,0020.001586162015-06-30historic
Net cashflow from financing activities35,810,7690.005236172015-06-30historic
Short term borrowings178,374,5930.026077112015-06-30historic
Comprehensive income attributable to minority shareholders-186,924-3.0E-57342015-06-30historic
Minority interests gain-186,924-3.0E-57472015-06-30historic
Operating profit44,999,1730.006587512015-06-30historic
Deferred tax assets10,520,1080.001547742015-06-30historic
Net income40,433,7220.005917802015-06-30historic
Total comprehensive income40,433,7220.005917852015-06-30historic
Total profit47,627,7130.006967972015-06-30historic
Minority interest13,581,6100.001988262015-06-30historic
Long term equity investment1,000,0001.5E-48402015-06-30historic
Total liabilities782,691,2950.114388422015-06-30historic
Diluted eps00.08642015-06-30historic
Cash inflows from financing activities184,134,5930.026918672015-06-30historic
Total non-current assets697,370,9940.101919352015-06-30historic
Cash paid for dividends, profits or interests16,134,1840.002369842015-06-30historic
Cash paid for taxes26,984,2080.003949882015-06-30historic
Notes receivable1,422,5422.1E-49972015-06-30historic
Non-operating loss148,9482.0E-510202015-06-30historic
Net cash and cash equivalents ending balance165,379,8270.0241710332015-06-30historic
Total cost of goods sold280,919,0580.0410510382015-06-30historic
Revenue313,185,3960.0457710592015-06-30historic
Intangible assets32,857,0420.004810702015-06-30historic
Selling expenses9,073,2500.0013310732015-06-30historic
Total liabilities and equity1,430,070,4060.2089911342015-06-30historic
Other payables6,764,8159.9E-411462015-06-30historic
Cash inflows from operating activities226,252,5390.0330611712015-06-30historic
Fixed assets83,202,1320.0121611882015-06-30historic
Cash outflows from operating activities163,661,5480.0239212532015-06-30historic
Inventories22,094,5320.0032312572015-06-30historic
Purchases of fixed assets and others676,3701.0E-413112015-06-30historic
Capital reserve17,474,7500.0025513202015-06-30historic
Payroll payable43,3221.0E-513442015-06-30historic