Zhejiang Youpon Integrated Ceiling Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Youpon Integrated Ceiling Co.,Ltd.. Fundamentals are ordered by how Zhejiang Youpon Integrated Ceiling 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
Net cash flows from investing activities69,189,8740.02044622015-06-30historic
Proceeds from sell of investment215,000,0000.063521282015-06-30historic
Diluted eps10.01962015-06-30historic
Net change in cash86,947,3700.025692612015-06-30historic
Net cash and cash equivalents ending balance403,646,5390.119252912015-06-30historic
Other current liabilities149,5594.0E-53532015-06-30historic
Net income49,022,2420.014483642015-06-30historic
Total profit57,090,2480.016873802015-06-30historic
Total comprehensive income49,022,2420.014483862015-06-30historic
Operating profit51,732,4150.015283882015-06-30historic
Disposal of fixed assets and others75,0002.0E-55152015-06-30historic
Cash paid for dividends, profits or interests25,800,0000.007625572015-06-30historic
Intangible assets65,064,0950.019225592015-06-30historic
Selling expenses16,255,0970.00486442015-06-30historic
Cash paid for taxes26,098,3690.007716552015-06-30historic
Refunds of taxes285,6318.0E-57052015-06-30historic
Cash paid for other financing activities49,6861.0E-57172015-06-30historic
Cash inflows from operating activities220,903,6160.065269252015-06-30historic
Prepayment11,775,4470.003489272015-06-30historic
Purchases of fixed assets and others8,288,4410.002459852015-06-30historic
Net cashflow from financing activities-25,849,686-0.007649882015-06-30historic
Payroll payable2,803,0658.3E-410032015-06-30historic
Cash outflows from operating activities177,296,4340.0523810102015-06-30historic
Other payables7,822,0860.0023110102015-06-30historic
Fixed assets93,774,3580.027710152015-06-30historic
Revenue170,864,4440.0504810192015-06-30historic
Capital reserve128,035,9890.0378210502015-06-30historic
Accounts payable32,137,6450.0094910802015-06-30historic
Other receivables3,456,9360.0010210802015-06-30historic
Total cost of goods sold121,535,3440.035910812015-06-30historic
Inventories29,659,5890.0087611702015-06-30historic
Total liabilities and equity615,989,8610.1819811882015-06-30historic
Total non-current assets161,212,4790.0476311892015-06-30historic
Total liabilities65,989,6600.0194912822015-06-30historic
Financial expenses-6,560,837-0.0019413052015-06-30historic
Deferred tax assets48,4181.0E-513102015-06-30historic
Non-operating loss-17,170-1.0E-513182015-06-30historic