Cangzhou Dahua Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Cangzhou Dahua Co.,Ltd. Fundamentals are ordered by how Cangzhou Dahua 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 |
|---|---|---|---|---|---|
| Construction materials | 77,715,011 | 0.03061 | 11 | 2015-06-30 | historic |
| Long term accounts payable | 355,194,830 | 0.1399 | 18 | 2015-06-30 | historic |
| Cash paid for other financing activities | 319,610,623 | 0.12589 | 27 | 2015-06-30 | historic |
| Fixed assets | 2,795,717,579 | 1.10118 | 45 | 2015-06-30 | historic |
| Financial expenses | 72,497,750 | 0.02856 | 49 | 2015-06-30 | historic |
| Long term borrowings | 1,065,450,000 | 0.41966 | 52 | 2015-06-30 | historic |
| Total non-current assets | 3,396,201,622 | 1.3377 | 68 | 2015-06-30 | historic |
| Special reserve | 7,483,500 | 0.00295 | 83 | 2015-06-30 | historic |
| Intangible assets | 194,781,050 | 0.07672 | 126 | 2015-06-30 | historic |
| Total cost of goods sold | 1,232,078,469 | 0.48529 | 127 | 2015-06-30 | historic |
| Minority interest | 171,349,875 | 0.06749 | 134 | 2015-06-30 | historic |
| Capital reserve | 642,175,791 | 0.25294 | 141 | 2015-06-30 | historic |
| Other payables | 172,793,517 | 0.06806 | 144 | 2015-06-30 | historic |
| Total liabilities and equity | 4,271,279,993 | 1.68237 | 160 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 63,342,209 | 0.02495 | 166 | 2015-06-30 | historic |
| Total liabilities | 2,602,277,528 | 1.02499 | 175 | 2015-06-30 | historic |
| Revenue | 956,953,936 | 0.37693 | 178 | 2015-06-30 | historic |
| Selling expenses | 48,206,133 | 0.01899 | 188 | 2015-06-30 | historic |
| Payroll payable | 19,134,477 | 0.00754 | 209 | 2015-06-30 | historic |
| Cash outflows from operating activities | 950,528,222 | 0.37439 | 213 | 2015-06-30 | historic |
| Non-operating loss | 1,049,274 | 4.1E-4 | 215 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 500,000 | 2.0E-4 | 224 | 2015-06-30 | historic |
| Accounts payable | 287,308,161 | 0.11316 | 233 | 2015-06-30 | historic |
| Inventories | 419,086,964 | 0.16507 | 240 | 2015-06-30 | historic |
| Cash inflows from operating activities | 869,774,011 | 0.34259 | 249 | 2015-06-30 | historic |
| Cash from other investing activities | 4,160,000 | 0.00164 | 252 | 2015-06-30 | historic |
| Cash inflows from financing activities | 517,500,000 | 0.20383 | 267 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 305,625,632 | 0.12038 | 286 | 2015-06-30 | historic |
| Interests payable | 2,216,769 | 8.7E-4 | 337 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 41,491,850 | 0.01634 | 340 | 2015-06-30 | historic |
| Other current assets | 37,524,384 | 0.01478 | 401 | 2015-06-30 | historic |
| Cash paid for taxes | 29,046,608 | 0.01144 | 459 | 2015-06-30 | historic |
| Deferred tax assets | 7,777,114 | 0.00306 | 497 | 2015-06-30 | historic |
| Diluted eps | -1 | 0.0 | 576 | 2015-06-30 | historic |
| Notes receivable | 11,737,573 | 0.00462 | 594 | 2015-06-30 | historic |
| Prepayment | 23,233,891 | 0.00915 | 594 | 2015-06-30 | historic |
| Other receivables | 11,529,980 | 0.00454 | 633 | 2015-06-30 | historic |
| Short term borrowings | 78,000,000 | 0.03072 | 668 | 2015-06-30 | historic |
| Long term equity investment | 2,453,829 | 9.7E-4 | 748 | 2015-06-30 | historic |
| Net cash flows from investing activities | -36,831,850 | -0.01451 | 795 | 2015-06-30 | historic |
| Refunds of taxes | 1,292 | 0.0 | 839 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -38,387,453 | -0.01512 | 1114 | 2015-06-30 | historic |
| Minority interests gain | -38,387,453 | -0.01512 | 1130 | 2015-06-30 | historic |
| Net cashflow from financing activities | -206,352,833 | -0.08128 | 1303 | 2015-06-30 | historic |
| Net change in cash | -323,938,894 | -0.12759 | 1349 | 2015-06-30 | historic |
| Total comprehensive income | -272,905,959 | -0.10749 | 1366 | 2015-06-30 | historic |
| Operating profit | -275,124,533 | -0.10837 | 1368 | 2015-06-30 | historic |
| Total profit | -272,905,959 | -0.10749 | 1368 | 2015-06-30 | historic |
| Net income | -272,905,959 | -0.10749 | 1369 | 2015-06-30 | historic |