Hebei Sitong New Metal Material Co., Ltd Fundamental Rankings
This page is comprehensive fundamental data for Hebei Sitong New Metal Material Co., Ltd. Fundamentals are
ordered by how Hebei Sitong New Metal Material 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
Special reserve 9,754,911 0.00326 75 2015-06-30 historic Fair value change gain 134,280 4.0E-5 154 2015-06-30 historic Notes receivable 83,382,177 0.02785 206 2015-06-30 historic Net change in cash 105,129,641 0.03512 208 2015-06-30 historic Other current liabilities 1,844,871 6.2E-4 256 2015-06-30 historic Construction materials 12,113 0.0 257 2015-06-30 historic Net cashflow from financing activities 147,681,666 0.04933 278 2015-06-30 historic Disposal of fixed assets and others 200,500 7.0E-5 347 2015-06-30 historic Cash inflows from financing activities 333,491,600 0.1114 433 2015-06-30 historic Net cash flows from investing activities -11,293,504 -0.00377 455 2015-06-30 historic Refunds of taxes 1,577,918 5.3E-4 477 2015-06-30 historic Net income 33,412,272 0.01116 501 2015-06-30 historic Diluted eps 0 0.0 508 2015-06-30 historic Total profit 39,231,716 0.01311 511 2015-06-30 historic Total comprehensive income 33,439,722 0.01117 518 2015-06-30 historic Operating profit 35,096,131 0.01172 520 2015-06-30 historic Revenue 386,616,638 0.12915 604 2015-06-30 historic Total cost of goods sold 352,342,896 0.1177 605 2015-06-30 historic Net cash and cash equivalents ending balance 181,325,311 0.06057 615 2015-06-30 historic Intangible assets 49,436,182 0.01651 628 2015-06-30 historic Cash outflows from operating activities 357,523,273 0.11943 643 2015-06-30 historic Capital reserve 293,401,072 0.09801 648 2015-06-30 historic Cash paid for other financing activities 138,650 5.0E-5 668 2015-06-30 historic Cash inflows from operating activities 326,021,373 0.1089 701 2015-06-30 historic Prepayment 16,604,213 0.00555 768 2015-06-30 historic Other current assets 5,507,570 0.00184 775 2015-06-30 historic Financial expenses 1,842,590 6.2E-4 792 2015-06-30 historic Purchases of fixed assets and others 12,182,114 0.00407 835 2015-06-30 historic Fixed assets 132,679,206 0.04432 875 2015-06-30 historic Inventories 83,681,122 0.02795 916 2015-06-30 historic Accounts payable 46,623,695 0.01557 936 2015-06-30 historic Selling expenses 6,193,223 0.00207 961 2015-06-30 historic Cash paid for taxes 11,513,815 0.00385 998 2015-06-30 historic Total liabilities and equity 673,297,065 0.22491 1098 2015-06-30 historic Total non-current assets 199,928,491 0.06678 1099 2015-06-30 historic Other payables 4,135,460 0.00138 1108 2015-06-30 historic Other receivables 2,553,524 8.5E-4 1126 2015-06-30 historic Payroll payable 1,390,190 4.6E-4 1141 2015-06-30 historic Cash paid for dividends, profits or interests 2,296,262 7.7E-4 1178 2015-06-30 historic Deferred tax assets 665,299 2.2E-4 1216 2015-06-30 historic Non-operating loss 6,985 0.0 1222 2015-06-30 historic Total liabilities 74,027,102 0.02473 1247 2015-06-30 historic