Geron Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Geron Co.,Ltd.. Fundamentals are ordered by how Geron 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
Net cash flows from investing activities45,888,0950.01798712015-06-30historic
Cash from other investing activities50,000,0000.01959852015-06-30historic
Cash from minority shareholders of subsidiaries20,0001.0E-52312015-06-30historic
Net change in cash76,678,7780.030052372015-06-30historic
Payroll payable17,080,8120.006692452015-06-30historic
Diluted eps00.02542015-06-30historic
Notes receivable52,228,1570.020472762015-06-30historic
Selling expenses27,438,6700.010753452015-06-30historic
Interest receivable94,7114.0E-53712015-06-30historic
Non-operating loss515,1092.0E-43952015-06-30historic
Operating profit36,880,0660.014454152015-06-30historic
Total profit36,584,9130.014344712015-06-30historic
Net income28,711,1120.011254932015-06-30historic
Total comprehensive income28,711,1120.011255112015-06-30historic
Short term borrowings131,000,0000.051335182015-06-30historic
Cash paid for taxes24,556,5980.009625442015-06-30historic
Comprehensive income attributable to minority shareholders28,6681.0E-55892015-06-30historic
Minority interests gain28,6681.0E-55982015-06-30historic
Net cash and cash equivalents ending balance154,932,7410.060716132015-06-30historic
Disposal of fixed assets and others17,8501.0E-56222015-06-30historic
Fixed assets214,674,6760.084126382015-06-30historic
Prepayment18,609,4440.007296822015-06-30historic
Deferred tax assets4,564,8940.001797152015-06-30historic
Cash paid for dividends, profits or interests12,181,5860.004777472015-06-30historic
Capital reserve205,732,7020.080627532015-06-30historic
Refunds of taxes78,8543.0E-57602015-06-30historic
Financial expenses1,781,4477.0E-47742015-06-30historic
Inventories103,416,3380.040527812015-06-30historic
Intangible assets30,162,7980.011827932015-06-30historic
Cash inflows from operating activities224,019,2470.087787992015-06-30historic
Revenue212,182,8150.083158032015-06-30historic
Cash inflows from financing activities91,020,0000.035678072015-06-30historic
Total cost of goods sold175,302,7500.068698242015-06-30historic
Cash outflows from operating activities182,553,1910.071548812015-06-30historic
Net cashflow from financing activities-10,814,033-0.004249122015-06-30historic
Total liabilities and equity771,641,0000.302389222015-06-30historic
Total non-current assets261,986,1240.102669322015-06-30historic
Total liabilities194,787,8070.0763310032015-06-30historic
Minority interest373,5221.5E-410372015-06-30historic
Accounts payable28,912,4970.0113310402015-06-30historic
Purchases of fixed assets and others4,129,7540.0016210672015-06-30historic
Other current assets8,7410.011112015-06-30historic
Other receivables1,348,1265.3E-412002015-06-30historic
Other payables911,3403.6E-412652015-06-30historic