Henan Kedi Dairy Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Henan Kedi Dairy Co.,Ltd.. Fundamentals are ordered by how Henan Kedi Dairy 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 |
|---|---|---|---|---|---|
| Productive biological assets | 82,336,754 | 0.01553 | 7 | 2015-06-30 | historic |
| Net change in cash | 524,892,579 | 0.09901 | 66 | 2015-06-30 | historic |
| Net cashflow from financing activities | 555,894,930 | 0.10486 | 121 | 2015-06-30 | historic |
| Long term accounts payable | 75,849,326 | 0.01431 | 137 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 1,623,400 | 3.1E-4 | 176 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 180 | 2015-06-30 | historic |
| Cash paid for other financing activities | 44,283,288 | 0.00835 | 210 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 612,584,850 | 0.11556 | 298 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 98,212,674 | 0.01853 | 305 | 2015-06-30 | historic |
| Short term borrowings | 613,000,000 | 0.11563 | 323 | 2015-06-30 | historic |
| Cash inflows from financing activities | 816,660,000 | 0.15405 | 339 | 2015-06-30 | historic |
| Non-operating loss | 1,063,394 | 2.0E-4 | 394 | 2015-06-30 | historic |
| Financial expenses | 15,892,701 | 0.003 | 455 | 2015-06-30 | historic |
| Long term borrowings | 27,428,776 | 0.00517 | 594 | 2015-06-30 | historic |
| Total non-current assets | 1,135,512,994 | 0.2142 | 598 | 2015-06-30 | historic |
| Operating profit | 52,535,718 | 0.00991 | 599 | 2015-06-30 | historic |
| Total profit | 53,064,556 | 0.01001 | 643 | 2015-06-30 | historic |
| Prepayment | 43,366,742 | 0.00818 | 643 | 2015-06-30 | historic |
| Selling expenses | 24,135,611 | 0.00455 | 665 | 2015-06-30 | historic |
| Net income | 40,894,082 | 0.00771 | 669 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 30,903,694 | 0.00583 | 674 | 2015-06-30 | historic |
| Total comprehensive income | 40,894,082 | 0.00771 | 677 | 2015-06-30 | historic |
| Other receivables | 21,068,831 | 0.00397 | 691 | 2015-06-30 | historic |
| Total liabilities | 874,344,429 | 0.16493 | 712 | 2015-06-30 | historic |
| Capital reserve | 448,311,094 | 0.08457 | 731 | 2015-06-30 | historic |
| Cash paid for taxes | 34,604,251 | 0.00653 | 743 | 2015-06-30 | historic |
| Other payables | 30,895,609 | 0.00583 | 764 | 2015-06-30 | historic |
| Total liabilities and equity | 1,914,762,086 | 0.36119 | 828 | 2015-06-30 | historic |
| Fixed assets | 251,217,936 | 0.04739 | 849 | 2015-06-30 | historic |
| Net cash flows from investing activities | -96,589,274 | -0.01822 | 872 | 2015-06-30 | historic |
| Payroll payable | 5,519,814 | 0.00104 | 913 | 2015-06-30 | historic |
| Cash inflows from operating activities | 325,760,312 | 0.06145 | 945 | 2015-06-30 | historic |
| Revenue | 304,388,119 | 0.05742 | 975 | 2015-06-30 | historic |
| Total cost of goods sold | 251,852,401 | 0.04751 | 983 | 2015-06-30 | historic |
| Cash outflows from operating activities | 260,173,389 | 0.04908 | 1038 | 2015-06-30 | historic |
| Intangible assets | 26,170,430 | 0.00494 | 1062 | 2015-06-30 | historic |
| Notes receivable | 200,000 | 4.0E-5 | 1066 | 2015-06-30 | historic |
| Deferred tax assets | 2,636,160 | 5.0E-4 | 1111 | 2015-06-30 | historic |
| Inventories | 41,310,230 | 0.00779 | 1184 | 2015-06-30 | historic |
| Accounts payable | 22,857,578 | 0.00431 | 1230 | 2015-06-30 | historic |