Beijing Zhong Ke San Huan High-Tech Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Zhong Ke San Huan High-Tech Co.,Ltd.. Fundamentals are ordered by how Beijing Zhong Ke San Huan High-Tech 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
Diluted eps00.012015-06-30historic
Refunds of taxes107,543,6590.00812752015-06-30historic
Payroll payable165,215,2140.012481132015-06-30historic
Net cash flows from investing activities75,879,9530.005731302015-06-30historic
Disposal of fixed assets and others7,651,2655.8E-41362015-06-30historic
Comprehensive income attributable to minority shareholders23,848,3950.00181452015-06-30historic
Minority interests gain23,848,3950.00181482015-06-30historic
Cash paid for other financing activities203,000,0000.015331492015-06-30historic
Minority interest659,003,2760.049771802015-06-30historic
Proceeds from sell of investment388,000,0000.02932182015-06-30historic
Net cash and cash equivalents ending balance1,513,079,5360.114283062015-06-30historic
Other current assets287,071,3380.021683172015-06-30historic
Long term equity investment130,753,8870.009884002015-06-30historic
Total profit209,750,4310.015844122015-06-30historic
Operating profit186,505,1430.014094272015-06-30historic
Goodwill30,124,2990.002284332015-06-30historic
Cash from other investing activities500,0004.0E-54572015-06-30historic
Net income155,766,8000.011764692015-06-30historic
Total comprehensive income155,766,8000.011764832015-06-30historic
Inventories1,004,889,0830.07595022015-06-30historic
Cash paid for dividends, profits or interests110,696,4730.008365142015-06-30historic
Cash paid for taxes135,776,0330.010255202015-06-30historic
Deferred tax assets36,026,5300.002725362015-06-30historic
Cash inflows from operating activities2,041,300,4990.154175462015-06-30historic
Investment income from associate and joint venture-5,470,339-4.1E-45662015-06-30historic
Cash outflows from operating activities1,884,651,0010.142345682015-06-30historic
Revenue1,732,591,9870.130866002015-06-30historic
Total cost of goods sold1,544,858,9500.116686092015-06-30historic
Notes receivable49,243,9800.003726342015-06-30historic
Non-operating loss1,056,9668.0E-56522015-06-30historic
Purchases of fixed assets and others84,613,4830.006396712015-06-30historic
Selling expenses55,963,5030.004237012015-06-30historic
Fixed assets839,855,5630.063437432015-06-30historic
Accounts payable323,599,2230.024447732015-06-30historic
Total liabilities and equity5,167,870,4410.390317762015-06-30historic
Net change in cash-76,598,467-0.005798232015-06-30historic
Short term borrowings108,179,4740.008179192015-06-30historic
Total non-current assets1,353,461,2680.102229332015-06-30historic
Other payables34,508,3900.002619782015-06-30historic
Intangible assets63,348,0010.0047810712015-06-30historic
Total liabilities756,705,5700.0571510912015-06-30historic
Capital reserve427,364,8530.0322810942015-06-30historic
Cash inflows from financing activities42,000,0000.0031711152015-06-30historic
Net cashflow from financing activities-315,696,473-0.0238411682015-06-30historic
Prepayment12,747,3389.6E-412002015-06-30historic
Financial expenses-11,454,742-8.7E-412332015-06-30historic
Other receivables5,602,8424.2E-412362015-06-30historic