Skyworth Digital Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Skyworth Digital Co., Ltd.. Fundamentals are ordered by how Skyworth Digital 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 liabilities49,876,3240.00457882015-06-30historic
Refunds of taxes72,826,1120.00668992015-06-30historic
Cash from minority shareholders of subsidiaries2,300,0002.1E-41742015-06-30historic
Payroll payable77,757,1810.007132232015-06-30historic
Other current assets347,315,0960.031852362015-06-30historic
Notes receivable262,810,4340.02412392015-06-30historic
Non-operating loss3,274,1783.0E-42752015-06-30historic
Interest receivable1,401,1911.3E-42872015-06-30historic
Proceeds from sell of investment77,700,0000.007133532015-06-30historic
Selling expenses113,016,7880.010373552015-06-30historic
Deferred tax assets50,950,1130.004673592015-06-30historic
Cash paid for other investing activities84,9561.0E-53622015-06-30historic
Cash paid for other financing activities20,144,7360.001853772015-06-30historic
Net income147,338,4820.013513832015-06-30historic
Total comprehensive income147,514,5580.013534032015-06-30historic
Accounts payable686,131,5170.062934102015-06-30historic
Total profit165,685,6650.01524342015-06-30historic
Cash outflows from operating activities1,949,678,1900.178814652015-06-30historic
Operating profit137,942,8560.012654772015-06-30historic
Cash paid for dividends, profits or interests101,252,7280.009294802015-06-30historic
Interests payable3,448,0353.2E-44812015-06-30historic
Long term borrowings149,000,0000.013674842015-06-30historic
Cash inflows from operating activities1,716,373,8230.157415392015-06-30historic
Revenue1,570,568,7070.144045462015-06-30historic
Total cost of goods sold1,435,452,5370.131655542015-06-30historic
Other payables115,441,0450.010595662015-06-30historic
Cash paid for taxes98,336,9270.009025722015-06-30historic
Other receivables53,376,4570.00496122015-06-30historic
Total liabilities1,797,079,1650.164817152015-06-30historic
Purchases of fixed assets and others53,563,7860.004917582015-06-30historic
Minority interest25,265,3600.002328012015-06-30historic
Total liabilities and equity3,861,367,0000.354148362015-06-30historic
Inventories339,087,6270.03118762015-06-30historic
Disposal of fixed assets and others26,5590.08902015-06-30historic
Comprehensive income attributable to minority shareholders-2,897,596-2.7E-49182015-06-30historic
Minority interests gain-2,969,852-2.7E-49332015-06-30historic
Net cash and cash equivalents ending balance273,748,2270.0251110192015-06-30historic
Prepayment25,283,3150.0023210332015-06-30historic
Net cash flows from investing activities-330,043,041-0.0302710342015-06-30historic
Net cashflow from financing activities-114,307,464-0.0104810432015-06-30historic
Intangible assets51,838,0710.0047510732015-06-30historic
Cash inflows from financing activities8,090,0007.4E-411802015-06-30historic
Total non-current assets264,153,5610.0242312872015-06-30historic
Financial expenses-17,782,599-0.0016312922015-06-30historic
Net change in cash-671,196,313-0.0615612932015-06-30historic
Fixed assets36,495,3690.0033513252015-06-30historic
Capital reserve240,9682.0E-513592015-06-30historic