Guangxi Liugong Machinery Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangxi Liugong Machinery Co.,Ltd.. Fundamentals are ordered by how Guangxi Liugong Machinery 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
Deferred tax assets322,935,6680.03889252015-06-30historic
Interests payable136,686,0420.01646292015-06-30historic
Capital reserve3,520,708,5470.42396342015-06-30historic
Held to maturity investment150,5002.0E-5522015-06-30historic
Other payables1,329,805,2000.16013552015-06-30historic
Net cash and cash equivalents ending balance3,212,288,8660.38682572015-06-30historic
Refunds of taxes79,208,3360.00954582015-06-30historic
Selling expenses362,713,9280.04368662015-06-30historic
Estimated liabilities47,421,4010.00571762015-06-30historic
Interest receivable11,127,3840.00134802015-06-30historic
Cash outflows from operating activities6,169,689,1380.74295872015-06-30historic
Cash paid for dividends, profits or interests272,338,5890.032791002015-06-30historic
Other receivables337,569,0240.040651012015-06-30historic
Total liabilities and equity19,655,338,6012.366891042015-06-30historic
Cash inflows from operating activities5,433,603,5400.654311122015-06-30historic
Intangible assets678,744,6000.081731132015-06-30historic
Inventories3,167,738,5270.381461152015-06-30historic
Cash paid for other investing activities136,673,4730.016461302015-06-30historic
Non-operating loss5,131,7226.2E-41382015-06-30historic
Revenue3,689,979,8970.444351432015-06-30historic
Total liabilities10,678,228,8631.285871442015-06-30historic
Total non-current assets6,332,845,4420.76261472015-06-30historic
Long term equity investment378,597,5010.045591502015-06-30historic
Total cost of goods sold3,585,239,1920.431731502015-06-30historic
Cash from other investing activities54,992,2300.006621542015-06-30historic
Long term accounts payable83,131,8960.010011552015-06-30historic
Financial expenses92,723,7890.011171722015-06-30historic
Accounts payable1,197,720,8310.144231732015-06-30historic
Disposal of fixed assets and others2,527,9633.0E-41822015-06-30historic
Other current assets321,346,0830.03871892015-06-30historic
Other current liabilities15,605,1000.001881922015-06-30historic
Cash paid for taxes205,563,2320.024752022015-06-30historic
Fixed assets2,470,184,4960.297462122015-06-30historic
Diluted eps00.02132015-06-30historic
Short term borrowings1,252,539,5490.150832572015-06-30historic
Notes receivable171,695,9530.020682742015-06-30historic
Payroll payable44,359,3600.005343302015-06-30historic
Total profit154,570,3670.018613412015-06-30historic
Purchases of fixed assets and others125,093,6920.015063692015-06-30historic
Cash inflows from financing activities1,086,296,6970.130813902015-06-30historic
Net cashflow from financing activities217,907,0130.026244022015-06-30historic
Long term borrowings162,810,4000.019614332015-06-30historic
Net income86,605,4550.010435432015-06-30historic
Prepayment87,687,6270.010565442015-06-30historic
Operating profit87,870,1860.010585722015-06-30historic
Investment income from associate and joint venture-16,870,519-0.002036192015-06-30historic
Comprehensive income attributable to minority shareholders-97,807-1.0E-56752015-06-30historic
Minority interests gain-97,807-1.0E-56882015-06-30historic
Total comprehensive income38,779,2740.004678522015-06-30historic
Net cash flows from investing activities-193,908,034-0.023359512015-06-30historic
Minority interest2,934,6583.5E-49892015-06-30historic
Net change in cash-701,623,331-0.0844913192015-06-30historic