Huafon Microfibre(Shanghai)Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Huafon Microfibre(Shanghai)Co.,Ltd.. Fundamentals are ordered by how Huafon Microfibre(Shanghai)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 |
|---|---|---|---|---|---|
| Diluted eps | 0 | 0.0 | 160 | 2015-06-30 | historic |
| Intangible assets | 324,053,034 | 0.06113 | 167 | 2015-06-30 | historic |
| Deferred tax assets | 52,996,031 | 0.01 | 182 | 2015-06-30 | historic |
| Construction materials | 765,014 | 1.4E-4 | 185 | 2015-06-30 | historic |
| Cash from other investing activities | 15,666,723 | 0.00296 | 204 | 2015-06-30 | historic |
| Notes receivable | 130,557,482 | 0.02463 | 230 | 2015-06-30 | historic |
| Cash paid for other investing activities | 2,909,978 | 5.5E-4 | 276 | 2015-06-30 | historic |
| Operating profit | 95,674,441 | 0.01805 | 319 | 2015-06-30 | historic |
| Net income | 84,681,393 | 0.01597 | 324 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 87,800,803 | 0.01656 | 335 | 2015-06-30 | historic |
| Total profit | 98,821,382 | 0.01864 | 340 | 2015-06-30 | historic |
| Total comprehensive income | 84,681,393 | 0.01597 | 344 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 301,800 | 6.0E-5 | 357 | 2015-06-30 | historic |
| Cash paid for taxes | 74,471,253 | 0.01405 | 388 | 2015-06-30 | historic |
| Refunds of taxes | 3,313,178 | 6.3E-4 | 457 | 2015-06-30 | historic |
| Fixed assets | 673,359,555 | 0.12703 | 472 | 2015-06-30 | historic |
| Payroll payable | 14,945,718 | 0.00282 | 546 | 2015-06-30 | historic |
| Total non-current assets | 1,226,332,335 | 0.23134 | 551 | 2015-06-30 | historic |
| Capital reserve | 542,077,442 | 0.10226 | 616 | 2015-06-30 | historic |
| Revenue | 579,445,013 | 0.10931 | 685 | 2015-06-30 | historic |
| Total cost of goods sold | 483,770,572 | 0.09126 | 714 | 2015-06-30 | historic |
| Non-operating loss | 276,604 | 5.0E-5 | 768 | 2015-06-30 | historic |
| Cash inflows from operating activities | 484,668,806 | 0.09143 | 780 | 2015-06-30 | historic |
| Cash outflows from operating activities | 469,600,300 | 0.08859 | 786 | 2015-06-30 | historic |
| Net cash flows from investing activities | -74,742,258 | -0.0141 | 788 | 2015-06-30 | historic |
| Inventories | 203,845,889 | 0.03845 | 801 | 2015-06-30 | historic |
| Total liabilities and equity | 1,848,699,241 | 0.34875 | 843 | 2015-06-30 | historic |
| Net cashflow from financing activities | -12,640,000 | -0.00238 | 858 | 2015-06-30 | historic |
| Accounts payable | 99,372,487 | 0.01875 | 874 | 2015-06-30 | historic |
| Other receivables | 11,412,441 | 0.00215 | 891 | 2015-06-30 | historic |
| Other payables | 17,299,606 | 0.00326 | 923 | 2015-06-30 | historic |
| Selling expenses | 11,689,414 | 0.00221 | 939 | 2015-06-30 | historic |
| Prepayment | 16,141,844 | 0.00305 | 965 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 12,640,000 | 0.00238 | 982 | 2015-06-30 | historic |
| Net change in cash | -72,313,752 | -0.01364 | 987 | 2015-06-30 | historic |
| Total liabilities | 357,532,297 | 0.06745 | 1044 | 2015-06-30 | historic |
| Financial expenses | -841,815 | -1.6E-4 | 1046 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 118,995,650 | 0.02245 | 1061 | 2015-06-30 | historic |