Sichuan Danfu Compressor Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Danfu Compressor Co.,Ltd.. Fundamentals are ordered by how Sichuan Danfu Compressor 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
Net cash flows from investing activities-3,988,635-1.8E-42422015-06-30historic
Other current liabilities2,008,5249.0E-53322015-06-30historic
Diluted eps00.04002015-06-30historic
Notes receivable148,877,9850.006755242015-06-30historic
Net change in cash41,140,2480.001875932015-06-30historic
Net cashflow from financing activities3,251,7851.5E-47282015-06-30historic
Long term equity investment8,233,0003.7E-48042015-06-30historic
Refunds of taxes164,1531.0E-58052015-06-30historic
Disposal of fixed assets and others4,8000.08402015-06-30historic
Financial expenses-3,909,114-1.8E-410612015-06-30historic
Operating profit11,248,2205.1E-410762015-06-30historic
Payroll payable13,099,2305.9E-410892015-06-30historic
Total comprehensive income11,475,1505.2E-411082015-06-30historic
Net income11,475,1505.2E-411142015-06-30historic
Deferred tax assets10,260,1054.7E-411262015-06-30historic
Total profit12,367,1505.6E-411332015-06-30historic
Capital reserve472,903,0220.0214511652015-06-30historic
Prepayment23,728,3500.0010811792015-06-30historic
Net cash and cash equivalents ending balance317,552,3990.014411952015-06-30historic
Non-operating loss93,6790.012062015-06-30historic
Cash inflows from financing activities3,251,7851.5E-412142015-06-30historic
Selling expenses7,830,8433.6E-412312015-06-30historic
Inventories73,387,3340.0033312522015-06-30historic
Accounts payable66,784,2400.0030312652015-06-30historic
Fixed assets148,868,8580.0067512732015-06-30historic
Purchases of fixed assets and others3,993,4351.8E-412842015-06-30historic
Total cost of goods sold258,198,4470.0117112952015-06-30historic
Intangible assets5,254,2082.4E-413082015-06-30historic
Other payables3,525,3081.6E-413102015-06-30historic
Cash paid for taxes15,165,0916.9E-413172015-06-30historic
Cash inflows from operating activities281,041,5300.0127513192015-06-30historic
Revenue269,446,6670.0122213192015-06-30historic
Other receivables1,886,0829.0E-513252015-06-30historic
Cash outflows from operating activities239,164,4310.0108513292015-06-30historic
Total non-current assets175,606,0020.0079613372015-06-30historic
Total liabilities185,659,6620.0084213462015-06-30historic
Total liabilities and equity930,297,0890.0421913642015-06-30historic