Sichuan Haowu Electromechanical Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Haowu Electromechanical Co.,Ltd.. Fundamentals are ordered by how Sichuan Haowu Electromechanical 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 liabilities87,880,8280.02276192015-06-30historic
Held to maturity investment15,000,0000.00388312015-06-30historic
Diluted eps00.0352015-06-30historic
Proceeds from sell of investment617,400,0000.15989562015-06-30historic
Non-operating loss4,021,7990.00104802015-06-30historic
Cash from other investing activities40,462,0000.010481172015-06-30historic
Net cash flows from investing activities5,129,2840.001331852015-06-30historic
Notes receivable118,011,5800.030561982015-06-30historic
Capital reserve833,651,6390.21592082015-06-30historic
Investment income from associate and joint venture1,019,2382.6E-42352015-06-30historic
Long term equity investment58,160,0760.015063192015-06-30historic
Deferred tax assets14,907,8000.003864202015-06-30historic
Accounts payable143,339,1000.037126022015-06-30historic
Other payables34,415,3740.008916372015-06-30historic
Purchases of fixed assets and others25,807,9630.006686562015-06-30historic
Operating profit24,697,0740.00647582015-06-30historic
Net cash and cash equivalents ending balance150,590,2580.0398362015-06-30historic
Net income18,123,5050.004698482015-06-30historic
Total comprehensive income18,123,5050.004698492015-06-30historic
Total profit21,682,3070.005628642015-06-30historic
Selling expenses10,416,1540.00278742015-06-30historic
Total cost of goods sold220,960,6670.057229062015-06-30historic
Revenue244,465,8380.063319232015-06-30historic
Total liabilities305,139,2480.079029842015-06-30historic
Total non-current assets336,955,1920.087269952015-06-30historic
Inventories80,344,2860.0208110062015-06-30historic
Cash outflows from operating activities195,970,2230.0507510262015-06-30historic
Cash inflows from operating activities191,669,3490.0496410292015-06-30historic
Fixed assets81,836,3530.0211910752015-06-30historic
Total liabilities and equity853,678,4030.2210811032015-06-30historic
Financial expenses-1,745,306-4.5E-411532015-06-30historic
Prepayment4,338,0600.0011211732015-06-30historic
Cash paid for taxes8,723,7260.0022611822015-06-30historic
Net change in cash-139,364,851-0.0360912052015-06-30historic
Intangible assets6,667,3130.0017312112015-06-30historic
Net cashflow from financing activities-140,193,262-0.0363112282015-06-30historic
Payroll payable942,2252.4E-412392015-06-30historic
Other receivables1,451,4683.8E-412462015-06-30historic