Liuzhou Chemical Industry Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Liuzhou Chemical Industry Co.,Ltd.. Fundamentals are ordered by how Liuzhou Chemical 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 |
|---|---|---|---|---|---|
| Cash paid for other financing activities | 1,074,615,386 | 0.47627 | 5 | 2015-06-30 | historic |
| Long term accounts payable | 602,379,506 | 0.26698 | 8 | 2015-06-30 | historic |
| Cash inflows from financing activities | 2,650,210,000 | 1.17458 | 20 | 2015-06-30 | historic |
| Construction materials | 17,710,930 | 0.00785 | 25 | 2015-06-30 | historic |
| Financial expenses | 80,233,731 | 0.03556 | 31 | 2015-06-30 | historic |
| Fixed assets | 2,889,065,406 | 1.28044 | 32 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 123,481,410 | 0.05473 | 39 | 2015-06-30 | historic |
| Short term borrowings | 1,235,800,000 | 0.54771 | 47 | 2015-06-30 | historic |
| Other receivables | 183,039,985 | 0.08112 | 48 | 2015-06-30 | historic |
| Prepayment | 295,081,832 | 0.13078 | 48 | 2015-06-30 | historic |
| Total non-current assets | 3,494,085,060 | 1.54858 | 51 | 2015-06-30 | historic |
| Accounts payable | 643,334,302 | 0.28513 | 68 | 2015-06-30 | historic |
| Total cost of goods sold | 1,463,854,361 | 0.64878 | 86 | 2015-06-30 | historic |
| Selling expenses | 78,009,444 | 0.03457 | 90 | 2015-06-30 | historic |
| Revenue | 1,356,478,267 | 0.60119 | 96 | 2015-06-30 | historic |
| Total liabilities | 4,029,098,619 | 1.7857 | 97 | 2015-06-30 | historic |
| Total liabilities and equity | 5,216,210,753 | 2.31183 | 105 | 2015-06-30 | historic |
| Special reserve | 4,351,387 | 0.00193 | 110 | 2015-06-30 | historic |
| Interests payable | 8,925,000 | 0.00396 | 139 | 2015-06-30 | historic |
| Long term borrowings | 355,149,680 | 0.1574 | 148 | 2015-06-30 | historic |
| Cash from other investing activities | 14,340,780 | 0.00636 | 157 | 2015-06-30 | historic |
| Capital reserve | 518,151,922 | 0.22965 | 174 | 2015-06-30 | historic |
| Cash paid for taxes | 63,019,033 | 0.02793 | 177 | 2015-06-30 | historic |
| Inventories | 484,106,096 | 0.21456 | 185 | 2015-06-30 | historic |
| Cash inflows from operating activities | 966,082,259 | 0.42817 | 188 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 375,780,580 | 0.16655 | 188 | 2015-06-30 | historic |
| Cash paid for other investing activities | 7,958,095 | 0.00353 | 201 | 2015-06-30 | historic |
| Payroll payable | 17,017,578 | 0.00754 | 208 | 2015-06-30 | historic |
| Cash outflows from operating activities | 859,952,226 | 0.38113 | 212 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 47,572,232 | 0.02108 | 266 | 2015-06-30 | historic |
| Refunds of taxes | 3,563,978 | 0.00158 | 289 | 2015-06-30 | historic |
| Notes receivable | 42,349,495 | 0.01877 | 291 | 2015-06-30 | historic |
| Deferred tax assets | 11,176,335 | 0.00495 | 339 | 2015-06-30 | historic |
| Non-operating loss | 509,215 | 2.3E-4 | 353 | 2015-06-30 | historic |
| Other payables | 52,725,159 | 0.02337 | 356 | 2015-06-30 | historic |
| Other current assets | 30,898,635 | 0.01369 | 413 | 2015-06-30 | historic |
| Long term equity investment | 18,231,055 | 0.00808 | 442 | 2015-06-30 | historic |
| Net cash flows from investing activities | -41,189,546 | -0.01826 | 873 | 2015-06-30 | historic |
| Intangible assets | 10,868,073 | 0.00482 | 1067 | 2015-06-30 | historic |
| Net change in cash | -186,011,014 | -0.08244 | 1317 | 2015-06-30 | historic |
| Net cashflow from financing activities | -251,016,881 | -0.11125 | 1325 | 2015-06-30 | historic |
| Total comprehensive income | -97,205,807 | -0.04308 | 1349 | 2015-06-30 | historic |
| Net income | -97,205,807 | -0.04308 | 1354 | 2015-06-30 | historic |
| Total profit | -100,724,116 | -0.04464 | 1355 | 2015-06-30 | historic |
| Operating profit | -107,376,094 | -0.04759 | 1356 | 2015-06-30 | historic |