Sichuan Danfu Compressor Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Sichuan Danfu Compressor Co.,Ltd.. Fundamentals are ordered by how Sichuan Danfu Compressor 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 |
|---|---|---|---|---|---|
| Net cash flows from investing activities | -3,988,635 | -1.8E-4 | 242 | 2015-06-30 | historic |
| Other current liabilities | 2,008,524 | 9.0E-5 | 332 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 400 | 2015-06-30 | historic |
| Notes receivable | 148,877,985 | 0.00675 | 524 | 2015-06-30 | historic |
| Net change in cash | 41,140,248 | 0.00187 | 593 | 2015-06-30 | historic |
| Net cashflow from financing activities | 3,251,785 | 1.5E-4 | 728 | 2015-06-30 | historic |
| Long term equity investment | 8,233,000 | 3.7E-4 | 804 | 2015-06-30 | historic |
| Refunds of taxes | 164,153 | 1.0E-5 | 805 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 4,800 | 0.0 | 840 | 2015-06-30 | historic |
| Financial expenses | -3,909,114 | -1.8E-4 | 1061 | 2015-06-30 | historic |
| Operating profit | 11,248,220 | 5.1E-4 | 1076 | 2015-06-30 | historic |
| Payroll payable | 13,099,230 | 5.9E-4 | 1089 | 2015-06-30 | historic |
| Total comprehensive income | 11,475,150 | 5.2E-4 | 1108 | 2015-06-30 | historic |
| Net income | 11,475,150 | 5.2E-4 | 1114 | 2015-06-30 | historic |
| Deferred tax assets | 10,260,105 | 4.7E-4 | 1126 | 2015-06-30 | historic |
| Total profit | 12,367,150 | 5.6E-4 | 1133 | 2015-06-30 | historic |
| Capital reserve | 472,903,022 | 0.02145 | 1165 | 2015-06-30 | historic |
| Prepayment | 23,728,350 | 0.00108 | 1179 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 317,552,399 | 0.0144 | 1195 | 2015-06-30 | historic |
| Non-operating loss | 93,679 | 0.0 | 1206 | 2015-06-30 | historic |
| Cash inflows from financing activities | 3,251,785 | 1.5E-4 | 1214 | 2015-06-30 | historic |
| Selling expenses | 7,830,843 | 3.6E-4 | 1231 | 2015-06-30 | historic |
| Inventories | 73,387,334 | 0.00333 | 1252 | 2015-06-30 | historic |
| Accounts payable | 66,784,240 | 0.00303 | 1265 | 2015-06-30 | historic |
| Fixed assets | 148,868,858 | 0.00675 | 1273 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 3,993,435 | 1.8E-4 | 1284 | 2015-06-30 | historic |
| Total cost of goods sold | 258,198,447 | 0.01171 | 1295 | 2015-06-30 | historic |
| Intangible assets | 5,254,208 | 2.4E-4 | 1308 | 2015-06-30 | historic |
| Other payables | 3,525,308 | 1.6E-4 | 1310 | 2015-06-30 | historic |
| Cash paid for taxes | 15,165,091 | 6.9E-4 | 1317 | 2015-06-30 | historic |
| Cash inflows from operating activities | 281,041,530 | 0.01275 | 1319 | 2015-06-30 | historic |
| Revenue | 269,446,667 | 0.01222 | 1319 | 2015-06-30 | historic |
| Other receivables | 1,886,082 | 9.0E-5 | 1325 | 2015-06-30 | historic |
| Cash outflows from operating activities | 239,164,431 | 0.01085 | 1329 | 2015-06-30 | historic |
| Total non-current assets | 175,606,002 | 0.00796 | 1337 | 2015-06-30 | historic |
| Total liabilities | 185,659,662 | 0.00842 | 1346 | 2015-06-30 | historic |
| Total liabilities and equity | 930,297,089 | 0.04219 | 1364 | 2015-06-30 | historic |