Beijing Bashi Media Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Bashi Media Co.,Ltd.. Fundamentals are ordered by how Beijing Bashi Media 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
Disposal of fixed assets and others8,499,8740.00167812015-06-30historic
Cash from minority shareholders of subsidiaries5,500,0000.00108952015-06-30historic
Total comprehensive income149,971,7930.02941452015-06-30historic
Long term accounts payable53,212,9670.010431512015-06-30historic
Long term equity investment209,468,0050.041071672015-06-30historic
Minority interests gain6,958,4870.001361792015-06-30historic
Comprehensive income attributable to minority shareholders6,958,4870.001361802015-06-30historic
Cash paid for dividends, profits or interests119,995,6880.023531822015-06-30historic
Selling expenses99,085,9860.019431842015-06-30historic
Net cash and cash equivalents ending balance840,783,6260.164841902015-06-30historic
Operating profit128,151,8710.025131992015-06-30historic
Total profit129,967,3660.025482162015-06-30historic
Net income97,406,0330.01912392015-06-30historic
Revenue1,384,922,1890.271532582015-06-30historic
Total cost of goods sold1,259,508,1180.246942832015-06-30historic
Cash inflows from operating activities1,502,588,4150.29462892015-06-30historic
Cash paid for taxes88,538,6000.017363032015-06-30historic
Cash from other investing activities4,324,2998.5E-43032015-06-30historic
Other payables147,448,2790.028913082015-06-30historic
Minority interest123,944,1970.02433162015-06-30historic
Cash outflows from operating activities1,321,091,6410.259013252015-06-30historic
Intangible assets169,426,7280.033223322015-06-30historic
Prepayment100,540,8980.019713352015-06-30historic
Net cash flows from investing activities-10,168,158-0.001993612015-06-30historic
Net change in cash53,135,3860.010424182015-06-30historic
Cash paid for other financing activities4,697,5439.2E-44622015-06-30historic
Non-operating loss817,8131.6E-44622015-06-30historic
Capital reserve647,006,3350.126854892015-06-30historic
Total non-current assets1,122,921,2910.220165762015-06-30historic
Fixed assets487,079,2190.09555892015-06-30historic
Total liabilities and equity2,641,189,3210.517836212015-06-30historic
Other receivables21,082,2170.004136672015-06-30historic
Other current assets17,272,2900.003396752015-06-30historic
Financial expenses4,709,1159.2E-47182015-06-30historic
Total liabilities795,870,9620.156047382015-06-30historic
Purchases of fixed assets and others25,730,1310.005047532015-06-30historic
Inventories210,875,0440.041347722015-06-30historic
Refunds of taxes8,4640.08532015-06-30historic
Deferred tax assets5,988,3620.001178752015-06-30historic
Short term borrowings16,910,7700.003329982015-06-30historic
Net cashflow from financing activities-118,193,231-0.0231711602015-06-30historic
Cash inflows from financing activities6,500,0000.0012711612015-06-30historic
Diluted eps00.011612015-06-30historic
Accounts payable26,427,8610.0051812052015-06-30historic
Payroll payable942,5391.8E-412682015-06-30historic