Suzhou Kelida Building& Decoration Co., Ltd Fundamental Rankings
This page is comprehensive fundamental data for Suzhou Kelida Building& Decoration Co., Ltd. Fundamentals are ordered by how Suzhou Kelida Building& Decoration 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 |
|---|---|---|---|---|---|
| Accounts payable | 931,892,444 | 0.29282 | 62 | 2015-06-30 | historic |
| Net cashflow from financing activities | 376,057,729 | 0.11816 | 100 | 2015-06-30 | historic |
| Proceeds from sell of investment | 166,000,000 | 0.05216 | 147 | 2015-06-30 | historic |
| Other current assets | 131,331,032 | 0.04127 | 177 | 2015-06-30 | historic |
| Deferred tax assets | 24,976,193 | 0.00785 | 235 | 2015-06-30 | historic |
| Cash paid for other financing activities | 18,642,130 | 0.00586 | 246 | 2015-06-30 | historic |
| Capital reserve | 600,627,008 | 0.18873 | 263 | 2015-06-30 | historic |
| Cash inflows from financing activities | 649,581,911 | 0.20411 | 266 | 2015-06-30 | historic |
| Other receivables | 41,764,256 | 0.01312 | 294 | 2015-06-30 | historic |
| Revenue | 748,861,402 | 0.23531 | 318 | 2015-06-30 | historic |
| Total cost of goods sold | 711,336,652 | 0.22351 | 320 | 2015-06-30 | historic |
| Cash outflows from operating activities | 801,671,461 | 0.2519 | 334 | 2015-06-30 | historic |
| Total liabilities | 1,090,355,971 | 0.34261 | 438 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 251,121,790 | 0.07891 | 458 | 2015-06-30 | historic |
| Total liabilities and equity | 2,143,085,107 | 0.67339 | 473 | 2015-06-30 | historic |
| Cash inflows from operating activities | 570,488,525 | 0.17926 | 478 | 2015-06-30 | historic |
| Operating profit | 39,418,695 | 0.01239 | 485 | 2015-06-30 | historic |
| Total profit | 40,821,250 | 0.01283 | 523 | 2015-06-30 | historic |
| Net income | 33,815,185 | 0.01063 | 531 | 2015-06-30 | historic |
| Notes receivable | 20,530,000 | 0.00645 | 533 | 2015-06-30 | historic |
| Net change in cash | 14,532,262 | 0.00457 | 537 | 2015-06-30 | historic |
| Total comprehensive income | 33,815,185 | 0.01063 | 546 | 2015-06-30 | historic |
| Cash paid for taxes | 28,935,701 | 0.00909 | 569 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 19,882,052 | 0.00625 | 645 | 2015-06-30 | historic |
| Intangible assets | 43,539,364 | 0.01368 | 721 | 2015-06-30 | historic |
| Payroll payable | 4,995,118 | 0.00157 | 784 | 2015-06-30 | historic |
| Financial expenses | 1,874,439 | 5.9E-4 | 800 | 2015-06-30 | historic |
| Selling expenses | 8,119,081 | 0.00255 | 897 | 2015-06-30 | historic |
| Fixed assets | 95,573,529 | 0.03003 | 1000 | 2015-06-30 | historic |
| Net cash flows from investing activities | -130,342,532 | -0.04096 | 1118 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 3,236,477 | 0.00102 | 1136 | 2015-06-30 | historic |
| Total non-current assets | 172,084,156 | 0.05407 | 1155 | 2015-06-30 | historic |
| Inventories | 29,892,654 | 0.00939 | 1163 | 2015-06-30 | historic |
| Non-operating loss | 29,404 | 1.0E-5 | 1164 | 2015-06-30 | historic |
| Other payables | 2,299,707 | 7.2E-4 | 1194 | 2015-06-30 | historic |
| Prepayment | 3,142,787 | 9.9E-4 | 1195 | 2015-06-30 | historic |