Lanzhou Sanmao Industrial Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Lanzhou Sanmao Industrial Co.,Ltd.. Fundamentals are ordered by how Lanzhou Sanmao Industrial 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 | 198 | 2015-06-30 | historic |
| Refunds of taxes | 6,317,279 | 0.0025 | 220 | 2015-06-30 | historic |
| Long term borrowings | 200,000,000 | 0.07899 | 225 | 2015-06-30 | historic |
| Other current liabilities | 1,129,555 | 4.5E-4 | 271 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 40,285,120 | 0.01591 | 350 | 2015-06-30 | historic |
| Payroll payable | 11,103,046 | 0.00439 | 396 | 2015-06-30 | historic |
| Capital reserve | 321,812,425 | 0.1271 | 488 | 2015-06-30 | historic |
| Long term equity investment | 13,650,000 | 0.00539 | 527 | 2015-06-30 | historic |
| Other payables | 31,036,041 | 0.01226 | 527 | 2015-06-30 | historic |
| Other current assets | 16,496,634 | 0.00652 | 556 | 2015-06-30 | historic |
| Short term borrowings | 110,000,000 | 0.04345 | 569 | 2015-06-30 | historic |
| Intangible assets | 46,685,409 | 0.01844 | 572 | 2015-06-30 | historic |
| Total non-current assets | 474,535,934 | 0.18743 | 652 | 2015-06-30 | historic |
| Notes receivable | 6,037,000 | 0.00238 | 707 | 2015-06-30 | historic |
| Total liabilities | 417,543,682 | 0.16492 | 713 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 11,356,333 | 0.00449 | 771 | 2015-06-30 | historic |
| Inventories | 97,587,739 | 0.03854 | 799 | 2015-06-30 | historic |
| Selling expenses | 8,100,450 | 0.0032 | 812 | 2015-06-30 | historic |
| Net cash flows from investing activities | -40,285,120 | -0.01591 | 821 | 2015-06-30 | historic |
| Other receivables | 6,478,591 | 0.00256 | 837 | 2015-06-30 | historic |
| Net cashflow from financing activities | -16,356,333 | -0.00646 | 968 | 2015-06-30 | historic |
| Total liabilities and equity | 685,013,521 | 0.27056 | 999 | 2015-06-30 | historic |
| Total cost of goods sold | 111,483,359 | 0.04403 | 1005 | 2015-06-30 | historic |
| Accounts payable | 30,216,409 | 0.01193 | 1021 | 2015-06-30 | historic |
| Fixed assets | 60,257,859 | 0.0238 | 1051 | 2015-06-30 | historic |
| Financial expenses | -458,865 | -1.8E-4 | 1059 | 2015-06-30 | historic |
| Cash outflows from operating activities | 107,238,146 | 0.04236 | 1099 | 2015-06-30 | historic |
| Cash inflows from operating activities | 102,303,936 | 0.04041 | 1104 | 2015-06-30 | historic |
| Net change in cash | -61,575,663 | -0.02432 | 1118 | 2015-06-30 | historic |
| Revenue | 94,041,452 | 0.03714 | 1121 | 2015-06-30 | historic |
| Operating profit | -17,441,907 | -0.00689 | 1248 | 2015-06-30 | historic |
| Total comprehensive income | -17,285,407 | -0.00683 | 1266 | 2015-06-30 | historic |
| Net income | -17,285,407 | -0.00683 | 1269 | 2015-06-30 | historic |
| Total profit | -17,285,407 | -0.00683 | 1272 | 2015-06-30 | historic |
| Prepayment | 644,644 | 2.5E-4 | 1301 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 15,070,105 | 0.00595 | 1314 | 2015-06-30 | historic |
| Cash paid for taxes | 1,004,810 | 4.0E-4 | 1344 | 2015-06-30 | historic |