Weihai Huadong Automation Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Weihai Huadong Automation Co.,Ltd.. Fundamentals are ordered by how Weihai Huadong Automation 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 |
|---|---|---|---|---|---|
| Construction materials | 14,377,710 | 0.00534 | 39 | 2015-06-30 | historic |
| Net cash flows from investing activities | 51,639,317 | 0.01919 | 67 | 2015-06-30 | historic |
| Special reserve | 9,728,822 | 0.00362 | 69 | 2015-06-30 | historic |
| Other receivables | 134,813,249 | 0.05011 | 82 | 2015-06-30 | historic |
| Other payables | 306,641,902 | 0.11397 | 87 | 2015-06-30 | historic |
| Capital reserve | 734,367,011 | 0.27294 | 114 | 2015-06-30 | historic |
| Intangible assets | 172,711,073 | 0.06419 | 156 | 2015-06-30 | historic |
| Inventories | 650,808,644 | 0.24188 | 169 | 2015-06-30 | historic |
| Fixed assets | 856,336,290 | 0.31827 | 196 | 2015-06-30 | historic |
| Estimated liabilities | 670,540 | 2.5E-4 | 238 | 2015-06-30 | historic |
| Financial expenses | 21,082,342 | 0.00784 | 241 | 2015-06-30 | historic |
| Minority interest | 96,184,233 | 0.03575 | 245 | 2015-06-30 | historic |
| Deferred tax assets | 18,924,368 | 0.00703 | 259 | 2015-06-30 | historic |
| Total non-current assets | 1,280,327,954 | 0.47585 | 266 | 2015-06-30 | historic |
| Payroll payable | 16,746,781 | 0.00622 | 271 | 2015-06-30 | historic |
| Long term borrowings | 123,380,000 | 0.04586 | 286 | 2015-06-30 | historic |
| Short term borrowings | 337,140,000 | 0.1253 | 300 | 2015-06-30 | historic |
| Interests payable | 2,520,880 | 9.4E-4 | 327 | 2015-06-30 | historic |
| Other current liabilities | 250,000 | 9.0E-5 | 331 | 2015-06-30 | historic |
| Total liabilities | 1,253,691,804 | 0.46595 | 345 | 2015-06-30 | historic |
| Total liabilities and equity | 2,383,974,068 | 0.88604 | 349 | 2015-06-30 | historic |
| Prepayment | 50,670,347 | 0.01883 | 352 | 2015-06-30 | historic |
| Cash inflows from financing activities | 344,340,000 | 0.12798 | 394 | 2015-06-30 | historic |
| Refunds of taxes | 2,021,295 | 7.5E-4 | 427 | 2015-06-30 | historic |
| Net change in cash | 23,038,088 | 0.00856 | 443 | 2015-06-30 | historic |
| Accounts payable | 128,939,262 | 0.04792 | 515 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 18,136,060 | 0.00674 | 621 | 2015-06-30 | historic |
| Non-operating loss | 231,174 | 9.0E-5 | 646 | 2015-06-30 | historic |
| Selling expenses | 11,394,082 | 0.00423 | 702 | 2015-06-30 | historic |
| Notes receivable | 5,188,223 | 0.00193 | 746 | 2015-06-30 | historic |
| Other current assets | 5,666,992 | 0.00211 | 749 | 2015-06-30 | historic |
| Total cost of goods sold | 153,698,556 | 0.05712 | 908 | 2015-06-30 | historic |
| Net cashflow from financing activities | -16,191,060 | -0.00602 | 954 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 988 | 2015-06-30 | historic |
| Cash paid for taxes | 10,187,642 | 0.00379 | 1005 | 2015-06-30 | historic |
| Cash outflows from operating activities | 123,725,410 | 0.04598 | 1061 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -12,904,836 | -0.0048 | 1091 | 2015-06-30 | historic |
| Cash inflows from operating activities | 111,316,716 | 0.04137 | 1092 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 55,042,903 | 0.02046 | 1099 | 2015-06-30 | historic |
| Minority interests gain | -12,904,836 | -0.0048 | 1109 | 2015-06-30 | historic |
| Revenue | 90,133,631 | 0.0335 | 1157 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 516,291 | 1.9E-4 | 1282 | 2015-06-30 | historic |
| Total comprehensive income | -62,155,189 | -0.0231 | 1328 | 2015-06-30 | historic |
| Operating profit | -63,265,454 | -0.02351 | 1329 | 2015-06-30 | historic |
| Net income | -62,155,189 | -0.0231 | 1334 | 2015-06-30 | historic |
| Total profit | -62,821,467 | -0.02335 | 1338 | 2015-06-30 | historic |