Qingdao Gon Technology Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Qingdao Gon Technology Co., Ltd.. Fundamentals are ordered by how Qingdao Gon Technology 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 |
|---|---|---|---|---|---|
| Notes receivable | 119,077,058 | 0.03991 | 159 | 2015-09-30 | historic |
| Other receivables | 80,561,234 | 0.027 | 159 | 2015-09-30 | historic |
| Diluted eps | 1 | 0.0 | 169 | 2015-09-30 | historic |
| Net cashflow from financing activities | 235,278,098 | 0.07885 | 173 | 2015-09-30 | historic |
| Net change in cash | 89,684,109 | 0.03005 | 236 | 2015-09-30 | historic |
| Net income | 48,014,106 | 0.01609 | 319 | 2015-09-30 | historic |
| Operating profit | 52,440,573 | 0.01757 | 330 | 2015-09-30 | historic |
| Total comprehensive income | 48,014,106 | 0.01609 | 339 | 2015-09-30 | historic |
| Total profit | 55,162,951 | 0.01849 | 343 | 2015-09-30 | historic |
| Cash inflows from financing activities | 349,413,313 | 0.1171 | 419 | 2015-09-30 | historic |
| Revenue | 531,960,533 | 0.17827 | 443 | 2015-09-30 | historic |
| Total cost of goods sold | 479,519,959 | 0.1607 | 454 | 2015-09-30 | historic |
| Capital reserve | 385,946,654 | 0.12934 | 476 | 2015-09-30 | historic |
| Cash outflows from operating activities | 497,758,847 | 0.16681 | 490 | 2015-09-30 | historic |
| Long term borrowings | 38,812,500 | 0.01301 | 490 | 2015-06-30 | historic |
| Non-operating loss | 377,239 | 1.3E-4 | 510 | 2015-09-30 | historic |
| Cash paid for taxes | 27,088,021 | 0.00908 | 570 | 2015-09-30 | historic |
| Purchases of fixed assets and others | 24,590,810 | 0.00824 | 579 | 2015-09-30 | historic |
| Financial expenses | 5,192,718 | 0.00174 | 599 | 2015-09-30 | historic |
| Disposal of fixed assets and others | 20,078 | 1.0E-5 | 614 | 2015-09-30 | historic |
| Inventories | 162,341,646 | 0.0544 | 626 | 2015-09-30 | historic |
| Cash inflows from operating activities | 376,735,591 | 0.12625 | 630 | 2015-09-30 | historic |
| Net cash flows from investing activities | -24,570,733 | -0.00823 | 631 | 2015-09-30 | historic |
| Interests payable | 166,735 | 6.0E-5 | 657 | 2015-06-30 | historic |
| Refunds of taxes | 386,636 | 1.3E-4 | 666 | 2015-09-30 | historic |
| Selling expenses | 12,584,652 | 0.00422 | 704 | 2015-09-30 | historic |
| Net cash and cash equivalents ending balance | 149,183,200 | 0.04999 | 714 | 2015-09-30 | historic |
| Short term borrowings | 53,000,000 | 0.01776 | 803 | 2015-06-30 | historic |
| Total liabilities and equity | 1,002,816,420 | 0.33606 | 856 | 2015-09-30 | historic |
| Total liabilities | 312,275,384 | 0.10465 | 879 | 2015-09-30 | historic |
| Accounts payable | 52,619,295 | 0.01763 | 896 | 2015-09-30 | historic |
| Fixed assets | 123,884,915 | 0.04152 | 897 | 2015-09-30 | historic |
| Prepayment | 11,441,086 | 0.00383 | 900 | 2015-09-30 | historic |
| Payroll payable | 3,236,200 | 0.00108 | 903 | 2015-09-30 | historic |
| Total non-current assets | 297,289,766 | 0.09963 | 942 | 2015-09-30 | historic |
| Intangible assets | 22,834,492 | 0.00765 | 954 | 2015-09-30 | historic |
| Cash paid for dividends, profits or interests | 3,135,215 | 0.00105 | 1140 | 2015-09-30 | historic |
| Deferred tax assets | 65,254 | 2.0E-5 | 1303 | 2015-09-30 | historic |
| Other payables | 475,600 | 1.6E-4 | 1308 | 2015-09-30 | historic |