DMG Entertainment and Media Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for DMG Entertainment and Media Co.,Ltd.. Fundamentals are ordered by how DMG Entertainment and 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
Cash from minority shareholders of subsidiaries196,000,0000.0083302015-06-30historic
Net cash flows from investing activities-29,393,534-0.001243212015-06-30historic
Diluted eps00.03712015-06-30historic
Comprehensive income attributable to minority shareholders5,172,4592.2E-44222015-06-30historic
Minority interests gain5,172,4592.2E-44272015-06-30historic
Net change in cash192,299,4480.008144502015-06-30historic
Minority interest247,816,6040.010494962015-06-30historic
Total profit287,730,3310.012185462015-06-30historic
Notes receivable134,692,3760.00575562015-06-30historic
Prepayment232,157,7410.009835682015-06-30historic
Net income220,051,1190.009325812015-06-30historic
Total comprehensive income220,185,9050.009325932015-06-30historic
Operating profit224,009,8240.009496152015-06-30historic
Net cashflow from financing activities85,656,3270.003636402015-06-30historic
Interests payable1,181,0395.0E-56892015-06-30historic
Long term borrowings10,000,0004.2E-46952015-06-30historic
Cash paid for taxes151,199,0600.00647542015-06-30historic
Financial expenses17,068,1197.2E-47712015-06-30historic
Non-operating loss920,0144.0E-58352015-06-30historic
Short term borrowings350,000,0000.014828452015-06-30historic
Other receivables55,377,2420.002348652015-06-30historic
Other current assets20,742,5128.8E-48822015-06-30historic
Selling expenses56,770,5140.00249112015-06-30historic
Cash paid for dividends, profits or interests70,343,6730.002989192015-06-30historic
Accounts payable358,132,9750.015169462015-06-30historic
Cash inflows from financing activities196,000,0000.008310342015-06-30historic
Inventories406,815,9570.0172310492015-06-30historic
Cash inflows from operating activities1,063,477,6750.0450310692015-06-30historic
Net cash and cash equivalents ending balance458,366,5110.0194111232015-06-30historic
Cash outflows from operating activities927,439,3810.0392711302015-06-30historic
Revenue829,241,1560.0351111382015-06-30historic
Total cost of goods sold605,231,3320.0256311722015-06-30historic
Total liabilities916,161,2350.0387911742015-06-30historic
Payroll payable8,390,3853.6E-411842015-06-30historic
Deferred tax assets4,186,0871.8E-412362015-06-30historic
Other payables7,173,0183.0E-412782015-06-30historic
Purchases of fixed assets and others4,393,5341.9E-412812015-06-30historic
Intangible assets6,488,2182.7E-413052015-06-30historic
Total liabilities and equity2,384,071,0240.1009513172015-06-30historic
Total non-current assets74,022,1030.0031313482015-06-30historic
Fixed assets16,815,6317.1E-413532015-06-30historic
Capital reserve-21,680,067-9.2E-413622015-06-30historic