Chenzhou City Jingui Silver Industry Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Chenzhou City Jingui Silver Industry Co.,Ltd. Fundamentals are ordered by how Chenzhou City Jingui Silver Industry 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
Trading financial liabilities328,986,8700.0793392015-06-30historic
Cash paid for other financing activities774,551,9580.18677232015-06-30historic
Special reserve37,484,5180.00904292015-06-30historic
Fair value change gain6,454,7430.00156422015-06-30historic
Inventories3,125,543,9570.75367572015-06-30historic
Prepayment440,748,3050.10628652015-06-30historic
Financial expenses94,084,0350.02269682015-06-30historic
Purchases of fixed assets and others218,522,5090.05269702015-06-30historic
Interests payable38,017,4480.00917752015-06-30historic
Revenue2,604,177,3100.62795872015-06-30historic
Total cost of goods sold2,580,087,5400.62214882015-06-30historic
Cash inflows from operating activities2,984,580,8660.719681012015-06-30historic
Cash from other investing activities46,800,0000.011281102015-06-30historic
Cash outflows from operating activities2,640,272,9890.636651142015-06-30historic
Cash inflows from financing activities1,686,483,9740.406661212015-06-30historic
Long term accounts payable64,000,0000.015431302015-06-30historic
Construction materials1,973,9744.8E-41412015-06-30historic
Other current assets161,451,4930.038931872015-06-30historic
Total liabilities and equity5,777,334,3431.39311992015-06-30historic
Total liabilities3,862,182,4100.931291992015-06-30historic
Diluted eps00.02012015-06-30historic
Cash paid for other investing activities10,000,0000.002412152015-06-30historic
Short term borrowings722,991,2400.174342152015-06-30historic
Intangible assets197,839,9600.047712282015-06-30historic
Interest receivable1,035,6302.5E-42292015-06-30historic
Cash paid for dividends, profits or interests69,869,6770.016852662015-06-30historic
Net income72,207,6920.017412782015-06-30historic
Other receivables51,616,9350.012453002015-06-30historic
Total comprehensive income72,198,0340.017413032015-06-30historic
Total profit73,279,8950.017673622015-06-30historic
Deferred tax assets17,269,3380.004163922015-06-30historic
Fixed assets662,367,8200.159723952015-06-30historic
Long term borrowings99,000,0000.023874042015-06-30historic
Capital reserve520,962,7370.125624962015-06-30historic
Total non-current assets1,045,524,5060.252115072015-06-30historic
Cash paid for taxes40,413,2760.009745392015-06-30historic
Payroll payable11,318,2850.002735612015-06-30historic
Accounts payable128,744,5850.031046692015-06-30historic
Operating profit24,348,7220.005877892015-06-30historic
Net cash and cash equivalents ending balance171,032,5540.041248082015-06-30historic
Non-operating loss87,8702.0E-59732015-06-30historic
Other payables10,374,7850.00259922015-06-30historic
Net cash flows from investing activities-231,722,509-0.0558812042015-06-30historic
Selling expenses1,437,5333.5E-412332015-06-30historic
Net change in cash-181,576,074-0.0437812452015-06-30historic
Net cashflow from financing activities-293,436,114-0.0707612902015-06-30historic