Henan Qing Shui Yuan Technology Co., Ltd Fundamental Rankings
This page is comprehensive fundamental data for Henan Qing Shui Yuan Technology Co., Ltd. Fundamentals are
ordered by how Henan Qing Shui Yuan Technology 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 2,072,444 5.4E-4 194 2015-09-30 historic Disposal of fixed assets and others 620,500 1.6E-4 241 2015-09-30 historic Other current liabilities 2,576,674 6.7E-4 250 2015-09-30 historic Net change in cash 69,153,291 0.0179 317 2015-09-30 historic Net cashflow from financing activities 143,219,166 0.03707 334 2015-09-30 historic Other current assets 60,000,000 0.01553 385 2015-09-30 historic Cash paid for other financing activities 5,020,501 0.0013 425 2015-09-30 historic Diluted eps 0 0.0 434 2015-09-30 historic Notes receivable 35,613,909 0.00922 453 2015-09-30 historic Cash from other investing activities 22,052 1.0E-5 494 2015-09-30 historic Selling expenses 17,326,250 0.00448 668 2015-09-30 historic Refunds of taxes 482,006 1.2E-4 673 2015-09-30 historic Operating profit 28,852,198 0.00747 706 2015-09-30 historic Purchases of fixed assets and others 21,212,664 0.00549 728 2015-09-30 historic Net income 25,304,653 0.00655 741 2015-09-30 historic Total comprehensive income 25,304,653 0.00655 744 2015-09-30 historic Cash inflows from financing activities 160,351,000 0.04151 764 2015-09-30 historic Total profit 29,504,535 0.00764 766 2015-09-30 historic Total cost of goods sold 259,563,554 0.06719 834 2015-09-30 historic Revenue 288,370,492 0.07464 841 2015-09-30 historic Prepayment 15,615,924 0.00404 878 2015-09-30 historic Net cash and cash equivalents ending balance 135,441,638 0.03506 886 2015-09-30 historic Net cash flows from investing activities -80,524,851 -0.02084 921 2015-09-30 historic Cash inflows from operating activities 217,920,594 0.05641 979 2015-09-30 historic Cash outflows from operating activities 211,448,168 0.05473 991 2015-09-30 historic Intangible assets 24,593,914 0.00637 1009 2015-09-30 historic Capital reserve 164,728,397 0.04264 1015 2015-09-30 historic Cash paid for taxes 13,801,946 0.00357 1034 2015-09-30 historic Fixed assets 82,993,478 0.02148 1072 2015-09-30 historic Accounts payable 36,847,532 0.00954 1079 2015-09-30 historic Payroll payable 2,338,309 6.1E-4 1083 2015-09-30 historic Deferred tax assets 2,022,677 5.2E-4 1104 2015-09-30 historic Inventories 43,701,670 0.01131 1130 2015-09-30 historic Other receivables 2,911,535 7.5E-4 1145 2015-09-30 historic Financial expenses -1,901,992 -4.9E-4 1167 2015-09-30 historic Non-operating loss 4,255 0.0 1211 2015-09-30 historic Total non-current assets 113,379,207 0.02935 1271 2015-09-30 historic Total liabilities and equity 470,870,545 0.12188 1289 2015-09-30 historic Cash paid for dividends, profits or interests 111,333 3.0E-5 1306 2015-09-30 historic Total liabilities 60,050,699 0.01554 1307 2015-09-30 historic Other payables 321,344 8.0E-5 1331 2015-09-30 historic