Guizhou Wire Rope Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Guizhou Wire Rope Co.,Ltd.. Fundamentals are ordered by how Guizhou Wire Rope Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
Cite in Wikipedia:
| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Capital reserve | 840,369,037 | 0.32969 | 76 | 2015-06-30 | historic |
| Construction materials | 3,758,218 | 0.00147 | 84 | 2015-06-30 | historic |
| Selling expenses | 65,721,247 | 0.02578 | 138 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 485,310,569 | 0.1904 | 161 | 2015-06-30 | historic |
| Payroll payable | 21,409,389 | 0.0084 | 184 | 2015-06-30 | historic |
| Total cost of goods sold | 755,615,506 | 0.29644 | 236 | 2015-06-30 | historic |
| Cash paid for taxes | 53,737,426 | 0.02108 | 239 | 2015-06-30 | historic |
| Revenue | 764,429,357 | 0.2999 | 239 | 2015-06-30 | historic |
| Inventories | 397,248,538 | 0.15585 | 255 | 2015-06-30 | historic |
| Other current liabilities | 770,000 | 3.0E-4 | 289 | 2015-06-30 | historic |
| Prepayment | 48,353,752 | 0.01897 | 349 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 37,245,122 | 0.01461 | 378 | 2015-06-30 | historic |
| Short term borrowings | 215,000,000 | 0.08435 | 397 | 2015-06-30 | historic |
| Long term borrowings | 60,000,000 | 0.02354 | 408 | 2015-06-30 | historic |
| Cash outflows from operating activities | 499,692,940 | 0.19604 | 426 | 2015-06-30 | historic |
| Cash inflows from operating activities | 501,849,106 | 0.19689 | 438 | 2015-06-30 | historic |
| Total liabilities and equity | 1,849,979,380 | 0.72578 | 442 | 2015-06-30 | historic |
| Fixed assets | 314,433,742 | 0.12336 | 484 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 39,231 | 2.0E-5 | 568 | 2015-06-30 | historic |
| Total non-current assets | 557,582,265 | 0.21875 | 582 | 2015-06-30 | historic |
| Notes receivable | 10,264,399 | 0.00403 | 617 | 2015-06-30 | historic |
| Total liabilities | 513,999,365 | 0.20165 | 624 | 2015-06-30 | historic |
| Accounts payable | 83,471,323 | 0.03275 | 646 | 2015-06-30 | historic |
| Cash inflows from financing activities | 145,000,000 | 0.05689 | 655 | 2015-06-30 | historic |
| Other receivables | 10,880,967 | 0.00427 | 656 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 14,796,327 | 0.0058 | 677 | 2015-06-30 | historic |
| Other current assets | 5,003,949 | 0.00196 | 761 | 2015-06-30 | historic |
| Deferred tax assets | 3,836,311 | 0.00151 | 786 | 2015-06-30 | historic |
| Net cash flows from investing activities | -35,848,144 | -0.01406 | 787 | 2015-06-30 | historic |
| Operating profit | 10,171,598 | 0.00399 | 889 | 2015-06-30 | historic |
| Net income | 8,665,667 | 0.0034 | 929 | 2015-06-30 | historic |
| Total comprehensive income | 8,665,667 | 0.0034 | 934 | 2015-06-30 | historic |
| Total profit | 10,138,565 | 0.00398 | 951 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1022 | 2015-06-30 | historic |
| Other payables | 4,270,726 | 0.00168 | 1076 | 2015-06-30 | historic |
| Financial expenses | -541,542 | -2.1E-4 | 1080 | 2015-06-30 | historic |
| Non-operating loss | 33,033 | 1.0E-5 | 1138 | 2015-06-30 | historic |
| Net cashflow from financing activities | -94,796,327 | -0.03719 | 1234 | 2015-06-30 | historic |
| Net change in cash | -128,488,305 | -0.05041 | 1269 | 2015-06-30 | historic |