Liaoning Sg Automotive Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Liaoning Sg Automotive Group Co.,Ltd.. Fundamentals are ordered by how Liaoning Sg Automotive Group 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 |
|---|---|---|---|---|---|
| Intangible assets | 1,094,891,638 | 0.30537 | 22 | 2015-06-30 | historic |
| Notes receivable | 504,888,735 | 0.14082 | 24 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 20,827,594 | 0.00581 | 28 | 2015-06-30 | historic |
| Accounts payable | 1,693,532,082 | 0.47233 | 29 | 2015-06-30 | historic |
| Other receivables | 319,610,129 | 0.08914 | 41 | 2015-06-30 | historic |
| Cash paid for other financing activities | 317,000,000 | 0.08841 | 42 | 2015-06-30 | historic |
| Short term borrowings | 2,072,200,000 | 0.57794 | 43 | 2015-06-30 | historic |
| Refunds of taxes | 43,117,027 | 0.01203 | 49 | 2015-06-30 | historic |
| Other current liabilities | 262,110,188 | 0.0731 | 55 | 2015-06-30 | historic |
| Total non-current assets | 4,766,622,226 | 1.32943 | 69 | 2015-06-30 | historic |
| Fixed assets | 2,358,624,248 | 0.65783 | 78 | 2015-06-30 | historic |
| Cash inflows from financing activities | 2,198,828,461 | 0.61326 | 80 | 2015-06-30 | historic |
| Deferred tax assets | 61,262,441 | 0.01709 | 92 | 2015-06-30 | historic |
| Total liabilities and equity | 8,271,473,966 | 2.30694 | 106 | 2015-06-30 | historic |
| Total liabilities | 5,814,236,268 | 1.62161 | 110 | 2015-06-30 | historic |
| Financial expenses | 56,755,144 | 0.01583 | 118 | 2015-06-30 | historic |
| Total cost of goods sold | 1,667,468,095 | 0.46506 | 133 | 2015-06-30 | historic |
| Revenue | 1,571,179,688 | 0.43821 | 146 | 2015-06-30 | historic |
| Cash paid for taxes | 111,685,004 | 0.03115 | 150 | 2015-06-30 | historic |
| Long term accounts payable | 37,750,131 | 0.01053 | 150 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,654,922,081 | 0.46156 | 164 | 2015-06-30 | historic |
| Interests payable | 11,305,556 | 0.00315 | 165 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 112,116,432 | 0.03127 | 167 | 2015-06-30 | historic |
| Selling expenses | 73,919,209 | 0.02062 | 169 | 2015-06-30 | historic |
| Minority interest | 179,770,735 | 0.05014 | 176 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 621,585,583 | 0.17336 | 178 | 2015-06-30 | historic |
| Prepayment | 136,839,026 | 0.03816 | 182 | 2015-06-30 | historic |
| Capital reserve | 807,200,799 | 0.22513 | 185 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,498,598,296 | 0.41796 | 198 | 2015-06-30 | historic |
| Long term borrowings | 300,000,000 | 0.08367 | 223 | 2015-06-30 | historic |
| Inventories | 527,434,887 | 0.1471 | 267 | 2015-06-30 | historic |
| Other current assets | 97,262,532 | 0.02713 | 272 | 2015-06-30 | historic |
| Long term equity investment | 63,508,213 | 0.01771 | 293 | 2015-06-30 | historic |
| Payroll payable | 20,547,212 | 0.00573 | 306 | 2015-06-30 | historic |
| Non-operating loss | 918,696 | 2.6E-4 | 324 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 50,203,606 | 0.014 | 329 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 883,455 | 2.5E-4 | 412 | 2015-06-30 | historic |
| Minority interests gain | 883,455 | 2.5E-4 | 416 | 2015-06-30 | historic |
| Other payables | 46,565,525 | 0.01299 | 507 | 2015-06-30 | historic |
| Total profit | 32,204,376 | 0.00898 | 692 | 2015-06-30 | historic |
| Net cashflow from financing activities | -21,124,771 | -0.00589 | 953 | 2015-06-30 | historic |
| Net cash flows from investing activities | -85,131,223 | -0.02374 | 955 | 2015-06-30 | historic |
| Total comprehensive income | 3,537,566 | 9.9E-4 | 1074 | 2015-06-30 | historic |
| Net income | 3,370,646 | 9.4E-4 | 1076 | 2015-06-30 | historic |
| Net change in cash | -259,054,026 | -0.07225 | 1308 | 2015-06-30 | historic |
| Operating profit | -96,302,290 | -0.02686 | 1337 | 2015-06-30 | historic |