Xiamen Savings Environmental Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Xiamen Savings Environmental Co.,Ltd.. Fundamentals are ordered by how Xiamen Savings Environmental 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
Long term accounts payable122,133,0470.015931292015-09-30historic
Goodwill168,601,0670.0221652015-09-30historic
Cash from minority shareholders of subsidiaries294,9284.0E-52182015-09-30historic
Cash from other investing activities9,092,4610.001192742015-09-30historic
Notes receivable106,446,1540.013893492015-09-30historic
Cash paid for other financing activities16,612,5990.002173602015-09-30historic
Disposal of fixed assets and others365,0005.0E-53992015-09-30historic
Interest receivable156,0792.0E-54032015-09-30historic
Comprehensive income attributable to minority shareholders2,018,4762.6E-44082015-09-30historic
Minority interests gain2,018,4762.6E-44122015-09-30historic
Long term equity investment62,168,5660.008114412015-09-30historic
Net cash flows from investing activities-29,367,090-0.003834602015-09-30historic
Other receivables49,154,7770.006415212015-09-30historic
Net cashflow from financing activities98,728,8260.012885262015-09-30historic
Non-operating loss930,2191.2E-45472015-09-30historic
Net change in cash22,368,4240.002925722015-09-30historic
Financial expenses9,809,2180.001286612015-09-30historic
Prepayment57,505,2430.00756682015-09-30historic
Refunds of taxes776,2451.0E-46922015-09-30historic
Short term borrowings201,344,9960.026277092015-09-30historic
Operating profit56,051,2960.007317132015-09-30historic
Net income52,697,8520.006887242015-09-30historic
Total comprehensive income52,697,8520.006887272015-09-30historic
Accounts payable209,876,8730.027387302015-09-30historic
Other current assets17,357,3610.002267302015-06-30historic
Total profit62,292,8220.008137342015-09-30historic
Selling expenses29,120,0730.00387392015-09-30historic
Interests payable242,7043.0E-57472015-09-30historic
Cash inflows from financing activities332,641,6080.04347532015-09-30historic
Payroll payable11,999,1260.001577812015-09-30historic
Cash paid for taxes43,596,0200.005698142015-09-30historic
Diluted eps00.08432015-09-30historic
Total cost of goods sold497,075,0630.064858442015-09-30historic
Revenue547,883,4500.071488612015-09-30historic
Minority interest11,552,6480.001518672015-09-30historic
Total liabilities815,843,1560.106448712015-09-30historic
Cash outflows from operating activities532,898,9850.069528912015-09-30historic
Deferred tax assets8,335,0840.001098972015-09-30historic
Cash paid for dividends, profits or interests22,614,4620.002959252015-09-30historic
Cash inflows from operating activities486,165,3180.063439342015-09-30historic
Capital reserve384,163,5300.050129632015-09-30historic
Purchases of fixed assets and others18,454,5510.002419872015-09-30historic
Inventories162,516,5840.02129992015-09-30historic
Total non-current assets638,527,0790.083310172015-09-30historic
Fixed assets201,666,6310.0263110252015-09-30historic
Total liabilities and equity1,551,534,9810.2024211492015-09-30historic
Intangible assets23,879,5790.0031211542015-09-30historic
Other payables6,311,0798.2E-411742015-09-30historic
Net cash and cash equivalents ending balance64,563,1430.0084212782015-09-30historic