Sichuan Golden Summit(Group)Joint-Stock Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Golden Summit(Group)Joint-Stock Co.,Ltd.. Fundamentals are ordered by how Sichuan Golden Summit(Group)Joint-Stock 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
Estimated liabilities11,372,0800.002981112015-06-30historic
Construction materials2,406,5086.3E-41312015-06-30historic
Special reserve2,514,0926.6E-41852015-06-30historic
Cash from other investing activities4,011,0000.001052812015-06-30historic
Cash paid for other investing activities341,0009.0E-53312015-06-30historic
Net cash flows from investing activities-7,987,450-0.002093682015-06-30historic
Intangible assets100,321,7160.02634192015-06-30historic
Short term borrowings240,000,0000.062924752015-06-30historic
Cash paid for other financing activities2,000,0005.2E-45042015-06-30historic
Financial expenses8,085,0730.002125532015-06-30historic
Interests payable506,0971.3E-45772015-06-30historic
Long term borrowings20,000,0000.005245912015-06-30historic
Diluted eps00.06262015-06-30historic
Other payables32,885,7110.008626422015-06-30historic
Net cashflow from financing activities8,764,7220.00236712015-06-30historic
Capital reserve305,353,7730.080057552015-06-30historic
Net change in cash-14,072,717-0.003697692015-06-30historic
Fixed assets177,971,3520.046668542015-06-30historic
Disposal of fixed assets and others5,5000.08722015-06-30historic
Payroll payable4,263,8630.001128952015-06-30historic
Purchases of fixed assets and others12,126,4440.003189132015-06-30historic
Comprehensive income attributable to minority shareholders-1,147,401-3.0E-49272015-06-30historic
Minority interest2,935,4847.7E-49372015-06-30historic
Minority interests gain-1,147,401-3.0E-49432015-06-30historic
Notes receivable1,509,4644.0E-49482015-06-30historic
Total liabilities326,255,2650.085539612015-06-30historic
Cash paid for dividends, profits or interests9,235,2780.002429782015-06-30historic
Total non-current assets325,495,4960.0853310062015-06-30historic
Other current assets250,4787.0E-510552015-06-30historic
Cash inflows from financing activities20,000,0000.0052410862015-06-30historic
Total comprehensive income819,7212.1E-411292015-06-30historic
Net income819,7212.1E-411392015-06-30historic
Total profit819,7212.1E-411522015-06-30historic
Operating profit-16,084,973-0.0042212212015-06-30historic
Non-operating loss15,8830.012322015-06-30historic
Accounts payable15,901,6670.0041712352015-06-30historic
Cash paid for taxes4,635,8560.0012212732015-06-30historic
Inventories4,837,3540.0012712832015-06-30historic
Selling expenses294,4508.0E-512912015-06-30historic
Total cost of goods sold42,336,3630.011112982015-06-30historic
Prepayment866,9662.3E-413052015-06-30historic
Other receivables366,7231.0E-413222015-06-30historic
Total liabilities and equity354,482,2490.0929313242015-06-30historic
Cash outflows from operating activities33,886,0650.0088813422015-06-30historic
Revenue25,787,8960.0067613442015-06-30historic
Net cash and cash equivalents ending balance6,704,3090.0017613512015-06-30historic
Cash inflows from operating activities19,036,0760.0049913582015-06-30historic