China Haisum Engineering Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for China Haisum Engineering Co.,Ltd.. Fundamentals are ordered by how China Haisum Engineering 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 |
|---|---|---|---|---|---|
| Held to maturity investment | 4,073,097 | 6.2E-4 | 44 | 2015-09-30 | historic |
| Prepayment | 666,057,955 | 0.10153 | 69 | 2015-09-30 | historic |
| Payroll payable | 95,558,415 | 0.01457 | 85 | 2015-09-30 | historic |
| Revenue | 3,103,935,687 | 0.47313 | 130 | 2015-09-30 | historic |
| Cash inflows from operating activities | 3,565,870,654 | 0.54354 | 135 | 2015-09-30 | historic |
| Total cost of goods sold | 2,918,805,602 | 0.44491 | 144 | 2015-09-30 | historic |
| Net cash and cash equivalents ending balance | 1,334,063,144 | 0.20335 | 145 | 2015-09-30 | historic |
| Cash outflows from operating activities | 3,150,033,401 | 0.48015 | 156 | 2015-09-30 | historic |
| Net income | 166,001,123 | 0.0253 | 158 | 2015-09-30 | historic |
| Net change in cash | 328,613,620 | 0.05009 | 160 | 2015-09-30 | historic |
| Total comprehensive income | 179,243,324 | 0.02732 | 160 | 2015-09-30 | historic |
| Accounts payable | 1,001,882,537 | 0.15271 | 163 | 2015-09-30 | historic |
| Operating profit | 185,331,057 | 0.02825 | 169 | 2015-09-30 | historic |
| Total profit | 192,460,686 | 0.02934 | 171 | 2015-09-30 | historic |
| Cash paid for taxes | 143,751,653 | 0.02191 | 230 | 2015-09-30 | historic |
| Estimated liabilities | 1,960,000 | 3.0E-4 | 231 | 2015-09-30 | historic |
| Other receivables | 107,099,554 | 0.01632 | 256 | 2015-09-30 | historic |
| Diluted eps | 0 | 0.0 | 279 | 2015-09-30 | historic |
| Total liabilities | 2,497,732,139 | 0.38072 | 408 | 2015-09-30 | historic |
| Disposal of fixed assets and others | 293,165 | 4.0E-5 | 417 | 2015-09-30 | historic |
| Inventories | 556,486,451 | 0.08482 | 451 | 2015-09-30 | historic |
| Cash paid for dividends, profits or interests | 62,111,124 | 0.00947 | 473 | 2015-09-30 | historic |
| Notes receivable | 48,615,181 | 0.00741 | 508 | 2015-09-30 | historic |
| Non-operating loss | 738,108 | 1.1E-4 | 561 | 2015-09-30 | historic |
| Net cash flows from investing activities | -41,603,902 | -0.00634 | 562 | 2015-09-30 | historic |
| Other payables | 69,054,553 | 0.01053 | 570 | 2015-09-30 | historic |
| Total liabilities and equity | 3,526,903,589 | 0.5376 | 592 | 2015-09-30 | historic |
| Deferred tax assets | 15,579,298 | 0.00237 | 607 | 2015-09-30 | historic |
| Purchases of fixed assets and others | 42,080,500 | 0.00641 | 667 | 2015-09-30 | historic |
| Long term equity investment | 2,722,716 | 4.2E-4 | 795 | 2015-09-30 | historic |
| Refunds of taxes | 35,309 | 1.0E-5 | 799 | 2015-09-30 | historic |
| Fixed assets | 289,880,245 | 0.04419 | 877 | 2015-09-30 | historic |
| Intangible assets | 56,690,412 | 0.00864 | 912 | 2015-09-30 | historic |
| Other current assets | 2,924,319 | 4.5E-4 | 951 | 2015-09-30 | historic |
| Net cashflow from financing activities | -43,794,008 | -0.00668 | 971 | 2015-09-30 | historic |
| Total non-current assets | 414,153,433 | 0.06313 | 1117 | 2015-09-30 | historic |
| Cash inflows from financing activities | 18,317,116 | 0.00279 | 1119 | 2015-09-30 | historic |
| Selling expenses | 6,968,771 | 0.00106 | 1123 | 2015-09-30 | historic |
| Capital reserve | 52,295,057 | 0.00797 | 1272 | 2015-09-30 | historic |
| Financial expenses | -11,009,699 | -0.00168 | 1294 | 2015-09-30 | historic |