Sichuan Sunny Seal Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Sunny Seal Co.,Ltd.. Fundamentals are ordered by how Sichuan Sunny Seal 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 change in cash387,250,0170.11186512015-06-30historic
Net cashflow from financing activities384,102,7140.110961102015-06-30historic
Net cash and cash equivalents ending balance462,039,7480.133472572015-06-30historic
Net cash flows from investing activities-1,426,080-4.1E-42642015-06-30historic
Long term accounts payable400,0001.2E-43522015-06-30historic
Diluted eps10.04052015-06-30historic
Cash inflows from financing activities416,330,7000.120274152015-06-30historic
Payroll payable13,653,8960.003944292015-06-30historic
Cash paid for other financing activities1,745,0025.0E-45102015-06-30historic
Capital reserve423,204,6860.122255202015-06-30historic
Selling expenses22,688,3710.006555222015-06-30historic
Net income33,427,4260.009665702015-06-30historic
Total comprehensive income33,427,4260.009665842015-06-30historic
Total profit38,655,9720.011175912015-06-30historic
Operating profit33,956,0460.009816042015-06-30historic
Intangible assets55,478,4530.016036372015-06-30historic
Cash paid for taxes25,837,5940.007466732015-06-30historic
Notes receivable9,589,7230.002776812015-06-30historic
Deferred tax assets4,963,3480.001438022015-06-30historic
Other payables17,644,8680.00518032015-06-30historic
Disposal of fixed assets and others5000.08412015-06-30historic
Inventories84,720,6090.024479512015-06-30historic
Financial expenses131,3334.0E-59512015-06-30historic
Accounts payable50,018,6740.014459562015-06-30historic
Total liabilities and equity893,078,3250.2579810372015-06-30historic
Revenue161,936,4680.0467810482015-06-30historic
Total cost of goods sold127,980,4220.0369710762015-06-30historic
Prepayment5,589,0970.0016111232015-06-30historic
Total liabilities134,513,7170.0388611732015-06-30historic
Fixed assets44,983,8960.0129911792015-06-30historic
Other receivables2,027,5135.9E-411842015-06-30historic
Non-operating loss1,7470.012072015-06-30historic
Cash inflows from operating activities93,978,3620.0271512232015-06-30historic
Total non-current assets130,622,9420.0377312342015-06-30historic
Purchases of fixed assets and others1,426,5804.1E-412412015-06-30historic
Cash outflows from operating activities89,407,1870.0258312442015-06-30historic
Cash paid for dividends, profits or interests482,9841.4E-412712015-06-30historic