Song Liao Automotive Co.,ltd. Fundamental Rankings

This page is comprehensive fundamental data for Song Liao Automotive Co.,ltd.. Fundamentals are ordered by how Song Liao Automotive 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 liabilities107,657,6450.00585712015-06-30historic
Net cash flows from investing activities-5,2480.02262015-06-30historic
Non-operating loss2,956,9131.6E-44612015-06-30historic
Net change in cash112,938,2410.006144962015-06-30historic
Other payables112,787,6830.006137412015-06-30historic
Net cashflow from financing activities-1,687,437-9.0E-57572015-06-30historic
Interests payable91,3700.08342015-06-30historic
Financial expenses1,057,8176.0E-59432015-06-30historic
Short term borrowings29,000,0000.0015810362015-06-30historic
Notes receivable1,100,0006.0E-510562015-06-30historic
Diluted eps-00.011142015-06-30historic
Operating profit-8,392,249-4.6E-411262015-06-30historic
Capital reserve446,742,6570.0242711452015-06-30historic
Intangible assets59,012,4880.0032111462015-06-30historic
Cash inflows from financing activities29,000,0000.0015811492015-06-30historic
Total comprehensive income-11,349,162-6.2E-411712015-06-30historic
Net income-11,349,162-6.2E-411772015-06-30historic
Total profit-11,349,162-6.2E-411812015-06-30historic
Cash paid for dividends, profits or interests1,687,4379.0E-512862015-06-30historic
Total liabilities311,410,0440.0169213012015-06-30historic
Net cash and cash equivalents ending balance120,966,8080.0065713052015-06-30historic
Fixed assets71,335,1580.0038813132015-06-30historic
Other receivables1,894,8121.0E-413232015-06-30historic
Accounts payable11,921,0296.5E-413292015-06-30historic
Total non-current assets130,347,6460.0070813422015-06-30historic
Payroll payable159,1391.0E-513472015-06-30historic
Total cost of goods sold9,217,4575.0E-413492015-06-30historic
Cash inflows from operating activities126,058,7170.0068513532015-06-30historic
Purchases of fixed assets and others5,2480.013562015-06-30historic
Cash paid for taxes1,982,5751.1E-413632015-06-30historic
Cash outflows from operating activities11,427,7906.2E-413682015-06-30historic
Revenue825,2084.0E-513702015-06-30historic
Total liabilities and equity262,075,3300.0142413712015-06-30historic