Xuzhou Kerong Environmental Resources Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Xuzhou Kerong Environmental Resources Co.,Ltd.. Fundamentals are ordered by how Xuzhou Kerong Environmental Resources 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 financing activities57,674,8410.010131842015-06-30historic
Minority interest265,777,0980.046691942015-06-30historic
Prepayment207,503,0050.036451962015-06-30historic
Goodwill86,533,2150.01522102015-06-30historic
Minority interests gain5,615,8099.9E-42292015-06-30historic
Comprehensive income attributable to minority shareholders5,615,8099.9E-42292015-06-30historic
Diluted eps00.02722015-06-30historic
Other receivables80,921,2480.014212792015-06-30historic
Capital reserve969,351,7820.170273152015-06-30historic
Notes receivable94,290,8870.016563242015-06-30historic
Accounts payable408,993,6870.071843652015-06-30historic
Cash from other investing activities2,000,0003.5E-43792015-06-30historic
Other payables109,462,8780.019234022015-06-30historic
Long term equity investment45,500,0000.007994452015-06-30historic
Proceeds from sell of investment10,000,0000.001764492015-06-30historic
Net cashflow from financing activities95,453,3030.016774782015-06-30historic
Inventories448,795,2820.078834832015-06-30historic
Short term borrowings334,590,0000.058774852015-06-30historic
Other current assets50,000,8540.008784952015-06-30historic
Intangible assets121,894,5910.021415112015-06-30historic
Long term borrowings62,400,0000.010965162015-06-30historic
Total liabilities1,383,169,4300.242965582015-06-30historic
Total liabilities and equity3,135,536,2680.550785772015-06-30historic
Deferred tax assets14,511,8430.002555772015-06-30historic
Financial expenses9,062,0740.001596142015-06-30historic
Total non-current assets1,118,939,3770.196556262015-06-30historic
Operating profit44,137,2270.007756912015-06-30historic
Cash inflows from financing activities280,500,0000.049277002015-06-30historic
Purchases of fixed assets and others30,491,5080.005367352015-06-30historic
Total profit45,745,0210.008047372015-06-30historic
Fixed assets350,670,9190.06167582015-06-30historic
Cash outflows from operating activities535,801,3100.094127592015-06-30historic
Net income35,456,8290.006237632015-06-30historic
Total comprehensive income35,456,8290.006237642015-06-30historic
Total cost of goods sold424,652,6340.074597932015-06-30historic
Revenue468,631,7940.082328092015-06-30historic
Net cash flows from investing activities-89,177,549-0.015668122015-06-30historic
Selling expenses17,523,2790.003088292015-06-30historic
Payroll payable7,568,4530.001338392015-06-30historic
Cash inflows from operating activities411,247,5820.072248852015-06-30historic
Non-operating loss177,6893.0E-58992015-06-30historic
Cash paid for taxes27,595,5800.004859002015-06-30historic
Cash paid for dividends, profits or interests10,038,7550.0017610642015-06-30historic
Net change in cash-118,257,361-0.0207710862015-06-30historic
Net cash and cash equivalents ending balance97,813,1580.0171811552015-06-30historic