Suzhou Kelida Building& Decoration Co., Ltd Fundamental Rankings

This page is comprehensive fundamental data for Suzhou Kelida Building& Decoration Co., Ltd. Fundamentals are ordered by how Suzhou Kelida Building& Decoration 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
Accounts payable931,892,4440.29282622015-06-30historic
Net cashflow from financing activities376,057,7290.118161002015-06-30historic
Proceeds from sell of investment166,000,0000.052161472015-06-30historic
Other current assets131,331,0320.041271772015-06-30historic
Deferred tax assets24,976,1930.007852352015-06-30historic
Cash paid for other financing activities18,642,1300.005862462015-06-30historic
Capital reserve600,627,0080.188732632015-06-30historic
Cash inflows from financing activities649,581,9110.204112662015-06-30historic
Other receivables41,764,2560.013122942015-06-30historic
Revenue748,861,4020.235313182015-06-30historic
Total cost of goods sold711,336,6520.223513202015-06-30historic
Cash outflows from operating activities801,671,4610.25193342015-06-30historic
Total liabilities1,090,355,9710.342614382015-06-30historic
Net cash and cash equivalents ending balance251,121,7900.078914582015-06-30historic
Total liabilities and equity2,143,085,1070.673394732015-06-30historic
Cash inflows from operating activities570,488,5250.179264782015-06-30historic
Operating profit39,418,6950.012394852015-06-30historic
Total profit40,821,2500.012835232015-06-30historic
Net income33,815,1850.010635312015-06-30historic
Notes receivable20,530,0000.006455332015-06-30historic
Net change in cash14,532,2620.004575372015-06-30historic
Total comprehensive income33,815,1850.010635462015-06-30historic
Cash paid for taxes28,935,7010.009095692015-06-30historic
Cash paid for dividends, profits or interests19,882,0520.006256452015-06-30historic
Intangible assets43,539,3640.013687212015-06-30historic
Payroll payable4,995,1180.001577842015-06-30historic
Financial expenses1,874,4395.9E-48002015-06-30historic
Selling expenses8,119,0810.002558972015-06-30historic
Fixed assets95,573,5290.0300310002015-06-30historic
Net cash flows from investing activities-130,342,532-0.0409611182015-06-30historic
Purchases of fixed assets and others3,236,4770.0010211362015-06-30historic
Total non-current assets172,084,1560.0540711552015-06-30historic
Inventories29,892,6540.0093911632015-06-30historic
Non-operating loss29,4041.0E-511642015-06-30historic
Other payables2,299,7077.2E-411942015-06-30historic
Prepayment3,142,7879.9E-411952015-06-30historic