Zhejiang Xinao Textiles Inc. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Xinao Textiles Inc.. Fundamentals are ordered by how Zhejiang Xinao Textiles Inc. 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
Fair value change gain4,931,5460.00145432015-06-30historic
Refunds of taxes17,133,6380.005031342015-06-30historic
Proceeds from sell of investment200,000,0000.058761402015-06-30historic
Payroll payable33,966,6670.009981522015-06-30historic
Net income84,600,1930.024861622015-06-30historic
Total profit100,143,6640.029421692015-06-30historic
Operating profit95,585,2760.028081712015-06-30historic
Total comprehensive income84,278,1240.024761872015-06-30historic
Other current assets110,005,0090.032322292015-06-30historic
Cash paid for dividends, profits or interests59,020,5390.017342562015-06-30historic
Non-operating loss1,042,4353.1E-42682015-06-30historic
Revenue891,889,0280.262042782015-06-30historic
Comprehensive income attributable to minority shareholders2,376,7967.0E-42792015-06-30historic
Minority interests gain2,376,7967.0E-42812015-06-30historic
Total cost of goods sold802,630,4430.235822982015-06-30historic
Cash inflows from operating activities975,054,4220.286483002015-06-30historic
Cash outflows from operating activities897,811,5060.263783222015-06-30historic
Cash paid for other financing activities10,410,0000.003063232015-06-30historic
Inventories384,957,1480.11313492015-06-30historic
Notes receivable45,246,2390.013293612015-06-30historic
Investment income from associate and joint venture-1170.03792015-06-30historic
Minority interest54,067,7350.015893942015-06-30historic
Cash from other investing activities665,6182.0E-44102015-06-30historic
Accounts payable157,060,4330.046155312015-06-30historic
Cash paid for taxes32,791,7700.009635432015-06-30historic
Intangible assets67,371,9390.019795472015-06-30historic
Purchases of fixed assets and others29,990,6710.008815562015-06-30historic
Fixed assets328,020,5990.096375862015-06-30historic
Long term equity investment12,278,9980.003615992015-06-30historic
Capital reserve359,148,6140.105526022015-06-30historic
Cash inflows from financing activities228,866,6520.067246072015-06-30historic
Net cash and cash equivalents ending balance198,481,6550.058316362015-06-30historic
Interests payable207,6946.0E-56772015-06-30historic
Selling expenses14,501,1850.004266972015-06-30historic
Disposal of fixed assets and others39,1921.0E-57322015-06-30historic
Total liabilities and equity1,406,928,8890.413367462015-06-30historic
Total non-current assets485,684,8120.14277952015-06-30historic
Financial expenses1,887,4505.5E-48082015-06-30historic
Total liabilities356,456,0320.104738772015-06-30historic
Short term borrowings39,374,5600.011578812015-06-30historic
Other payables12,964,6710.003818882015-06-30historic
Deferred tax assets3,268,5549.6E-49522015-06-30historic
Other receivables5,162,0660.001529832015-06-30historic
Net cash flows from investing activities-138,556,217-0.0407111142015-06-30historic
Diluted eps10.011522015-06-30historic
Prepayment3,688,7330.0010811812015-06-30historic
Net cashflow from financing activities-304,438,287-0.0894513102015-06-30historic
Net change in cash-366,073,657-0.1075513412015-06-30historic