Liaoning Fu-An Heavy Industry Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Liaoning Fu-An Heavy Industry Co.,Ltd. Fundamentals are ordered by how Liaoning Fu-An Heavy Industry 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 |
|---|---|---|---|---|---|
| Refunds of taxes | 19,489,292 | 0.00657 | 100 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 102 | 2015-06-30 | historic |
| Financial expenses | 12,873,910 | 0.00434 | 364 | 2015-06-30 | historic |
| Net cash flows from investing activities | -6,237,084 | -0.0021 | 369 | 2015-06-30 | historic |
| Notes receivable | 35,364,006 | 0.01192 | 388 | 2015-06-30 | historic |
| Cash from other investing activities | 766,494 | 2.6E-4 | 401 | 2015-06-30 | historic |
| Non-operating loss | 550,486 | 1.9E-4 | 406 | 2015-06-30 | historic |
| Cash inflows from financing activities | 362,012,735 | 0.12197 | 409 | 2015-06-30 | historic |
| Fixed assets | 406,495,933 | 0.13696 | 448 | 2015-06-30 | historic |
| Capital reserve | 388,256,945 | 0.13081 | 467 | 2015-06-30 | historic |
| Long term borrowings | 30,000,000 | 0.01011 | 526 | 2015-06-30 | historic |
| Short term borrowings | 147,970,000 | 0.04986 | 528 | 2015-06-30 | historic |
| Cash paid for other financing activities | 744,811 | 2.5E-4 | 566 | 2015-06-30 | historic |
| Net income | 27,433,268 | 0.00924 | 591 | 2015-06-30 | historic |
| Operating profit | 29,058,892 | 0.00979 | 605 | 2015-06-30 | historic |
| Total profit | 32,086,996 | 0.01081 | 605 | 2015-06-30 | historic |
| Prepayment | 25,956,531 | 0.00875 | 620 | 2015-06-30 | historic |
| Inventories | 159,808,539 | 0.05384 | 631 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 18,388,586 | 0.0062 | 647 | 2015-06-30 | historic |
| Interests payable | 109,469 | 4.0E-5 | 707 | 2015-06-30 | historic |
| Other current assets | 6,547,371 | 0.00221 | 736 | 2015-06-30 | historic |
| Total non-current assets | 452,114,106 | 0.15233 | 758 | 2015-06-30 | historic |
| Cash inflows from operating activities | 260,705,952 | 0.08784 | 798 | 2015-06-30 | historic |
| Deferred tax assets | 4,273,448 | 0.00144 | 799 | 2015-06-30 | historic |
| Cash outflows from operating activities | 246,703,855 | 0.08312 | 822 | 2015-06-30 | historic |
| Total liabilities | 352,783,490 | 0.11886 | 827 | 2015-06-30 | historic |
| Revenue | 211,641,760 | 0.07131 | 866 | 2015-06-30 | historic |
| Total cost of goods sold | 182,582,868 | 0.06152 | 875 | 2015-06-30 | historic |
| Total liabilities and equity | 963,530,302 | 0.32464 | 883 | 2015-06-30 | historic |
| Intangible assets | 25,987,975 | 0.00876 | 905 | 2015-06-30 | historic |
| Cash paid for taxes | 13,839,677 | 0.00466 | 920 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 7,003,579 | 0.00236 | 994 | 2015-06-30 | historic |
| Net change in cash | -45,372,519 | -0.01529 | 1013 | 2015-06-30 | historic |
| Accounts payable | 34,488,874 | 0.01162 | 1031 | 2015-06-30 | historic |
| Selling expenses | 3,957,508 | 0.00133 | 1071 | 2015-06-30 | historic |
| Net cashflow from financing activities | -53,639,693 | -0.01807 | 1119 | 2015-06-30 | historic |
| Payroll payable | 1,000,867 | 3.4E-4 | 1195 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 24,751,542 | 0.00834 | 1280 | 2015-06-30 | historic |
| Other payables | 345,955 | 1.2E-4 | 1318 | 2015-06-30 | historic |
| Other receivables | 87,645 | 3.0E-5 | 1343 | 2015-06-30 | historic |