Gansu Dayu Water-Saving Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Gansu Dayu Water-Saving Co.,Ltd.. Fundamentals are ordered by how Gansu Dayu Water-Saving 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 |
|---|---|---|---|---|---|
| Short term borrowings | 685,000,000 | 0.23756 | 158 | 2015-06-30 | historic |
| Prepayment | 114,940,644 | 0.03986 | 168 | 2015-06-30 | historic |
| Other receivables | 70,680,263 | 0.02451 | 172 | 2015-06-30 | historic |
| Other current liabilities | 6,288,464 | 0.00218 | 184 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 59,757,392 | 0.02072 | 211 | 2015-06-30 | historic |
| Financial expenses | 25,813,670 | 0.00895 | 216 | 2015-06-30 | historic |
| Inventories | 445,873,726 | 0.15463 | 256 | 2015-06-30 | historic |
| Goodwill | 25,475,450 | 0.00883 | 278 | 2015-06-30 | historic |
| Selling expenses | 34,602,418 | 0.012 | 307 | 2015-06-30 | historic |
| Accounts payable | 193,500,997 | 0.06711 | 388 | 2015-06-30 | historic |
| Total liabilities | 1,140,335,142 | 0.39547 | 394 | 2015-06-30 | historic |
| Interests payable | 1,495,081 | 5.2E-4 | 416 | 2015-06-30 | historic |
| Cash inflows from financing activities | 310,938,000 | 0.10783 | 444 | 2015-06-30 | historic |
| Total cost of goods sold | 457,740,068 | 0.15874 | 458 | 2015-06-30 | historic |
| Net cash flows from investing activities | -11,053,468 | -0.00383 | 461 | 2015-06-30 | historic |
| Deferred tax assets | 9,568,748 | 0.00332 | 476 | 2015-06-30 | historic |
| Net change in cash | 18,504,621 | 0.00642 | 484 | 2015-06-30 | historic |
| Revenue | 465,760,670 | 0.16153 | 490 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 75,980 | 3.0E-5 | 492 | 2015-06-30 | historic |
| Cash outflows from operating activities | 474,086,059 | 0.16441 | 499 | 2015-06-30 | historic |
| Net cashflow from financing activities | 41,875,285 | 0.01452 | 501 | 2015-06-30 | historic |
| Cash inflows from operating activities | 461,768,863 | 0.16014 | 532 | 2015-06-30 | historic |
| Intangible assets | 55,542,925 | 0.01926 | 558 | 2015-06-30 | historic |
| Total liabilities and equity | 1,633,285,806 | 0.56642 | 560 | 2015-06-30 | historic |
| Fixed assets | 289,044,336 | 0.10024 | 570 | 2015-06-30 | historic |
| Non-operating loss | 315,985 | 1.1E-4 | 579 | 2015-06-30 | historic |
| Long term borrowings | 15,613,110 | 0.00541 | 589 | 2015-06-30 | historic |
| Cash paid for taxes | 23,166,804 | 0.00803 | 631 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 162,517,435 | 0.05636 | 654 | 2015-06-30 | historic |
| Other payables | 23,035,952 | 0.00799 | 670 | 2015-06-30 | historic |
| Total non-current assets | 404,040,606 | 0.14012 | 801 | 2015-06-30 | historic |
| Payroll payable | 3,724,160 | 0.00129 | 849 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 11,129,448 | 0.00386 | 854 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 866 | 2015-06-30 | historic |
| Notes receivable | 2,015,800 | 7.0E-4 | 881 | 2015-06-30 | historic |
| Net income | 11,667,795 | 0.00405 | 885 | 2015-06-30 | historic |
| Total comprehensive income | 11,667,795 | 0.00405 | 889 | 2015-06-30 | historic |
| Total profit | 13,887,835 | 0.00482 | 912 | 2015-06-30 | historic |
| Minority interest | 2,777,286 | 9.6E-4 | 918 | 2015-06-30 | historic |
| Other current assets | 1,675,753 | 5.8E-4 | 926 | 2015-06-30 | historic |
| Operating profit | 8,020,602 | 0.00278 | 953 | 2015-06-30 | historic |
| Capital reserve | 44,245,953 | 0.01534 | 1204 | 2015-06-30 | historic |