Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.. Fundamentals are ordered by how Sichuan Zhongguang Lightning Protection Technologies 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 paid for other investing activities150,000,0000.03154832015-06-30historic
Net change in cash158,423,5980.033312222015-06-30historic
Net cashflow from financing activities282,186,6000.059332372015-06-30historic
Other current assets150,000,0000.031542382015-06-30historic
Cash paid for other financing activities28,385,2000.005972452015-06-30historic
Net cash and cash equivalents ending balance373,534,1810.078544592015-06-30historic
Diluted eps00.04812015-06-30historic
Refunds of taxes1,236,1342.6E-45812015-06-30historic
Operating profit46,812,5650.009846032015-06-30historic
Cash inflows from financing activities310,571,8000.06536152015-06-30historic
Net income41,156,3020.008656222015-06-30historic
Total profit49,858,3370.010486242015-06-30historic
Total comprehensive income41,156,3020.008656352015-06-30historic
Disposal of fixed assets and others33,9811.0E-56402015-06-30historic
Notes receivable12,836,1160.00276882015-06-30historic
Payroll payable7,662,0300.001617592015-06-30historic
Capital reserve294,786,5440.061988592015-06-30historic
Deferred tax assets3,606,0237.6E-410082015-06-30historic
Selling expenses8,055,8230.0016910152015-06-30historic
Net cash flows from investing activities-152,007,823-0.0319610482015-06-30historic
Accounts payable41,527,8060.0087310982015-06-30historic
Cash inflows from operating activities192,871,9510.0405511012015-06-30historic
Cash paid for taxes13,998,5880.0029411072015-06-30historic
Revenue184,208,7100.0387311112015-06-30historic
Total cost of goods sold137,396,1450.0288911422015-06-30historic
Inventories45,665,9900.009611592015-06-30historic
Cash outflows from operating activities164,627,1310.0346211682015-06-30historic
Other receivables2,753,7475.8E-411862015-06-30historic
Other payables3,024,5596.4E-412102015-06-30historic
Financial expenses-3,597,785-7.6E-412182015-06-30historic
Non-operating loss13,6960.012202015-06-30historic
Fixed assets43,795,5550.0092112302015-06-30historic
Total liabilities and equity745,533,5110.1567612332015-06-30historic
Purchases of fixed assets and others2,041,8034.3E-412372015-06-30historic
Intangible assets5,651,0320.0011912382015-06-30historic
Total liabilities107,358,0940.0225712572015-06-30historic
Prepayment2,305,5834.8E-412672015-06-30historic
Total non-current assets56,305,2380.0118413222015-06-30historic