Guangzhou Boji Medical & Biotechnological Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Boji Medical & Biotechnological Co., Ltd.. Fundamentals are ordered by how Guangzhou Boji Medical & Biotechnological 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 change in cash188,048,1160.038981962015-06-30historic
Net cash flows from investing activities-1,978,599-4.1E-42652015-06-30historic
Other current liabilities730,0001.5E-43172015-06-30historic
Net cashflow from financing activities189,280,7040.039243272015-06-30historic
Cash paid for other financing activities6,953,3350.001444062015-06-30historic
Cash from other investing activities200,0004.0E-54662015-06-30historic
Diluted eps00.05422015-06-30historic
Net cash and cash equivalents ending balance304,249,7110.063075892015-06-30historic
Cash inflows from financing activities196,234,0390.040687722015-06-30historic
Operating profit14,123,3960.002939422015-06-30historic
Net income12,377,7420.002579842015-06-30historic
Capital reserve225,341,4320.046719872015-06-30historic
Total comprehensive income12,377,7420.002579882015-06-30historic
Deferred tax assets3,753,4437.8E-49982015-06-30historic
Total profit14,491,9960.00310072015-06-30historic
Financial expenses-574,488-1.2E-410272015-06-30historic
Intangible assets23,957,2590.0049710602015-06-30historic
Prepayment7,965,1140.0016511142015-06-30historic
Payroll payable2,180,7904.5E-411462015-06-30historic
Inventories41,945,3540.0086911712015-06-30historic
Fixed assets61,397,7770.0127311802015-06-30historic
Cash paid for taxes10,477,7130.0021711882015-06-30historic
Accounts payable24,508,4950.0050812092015-06-30historic
Non-operating loss6000.012262015-06-30historic
Purchases of fixed assets and others2,178,5994.5E-412352015-06-30historic
Selling expenses1,278,1052.6E-412482015-06-30historic
Total liabilities91,958,7380.0190612852015-06-30historic
Total cost of goods sold47,240,1710.0097913062015-06-30historic
Total non-current assets91,900,9920.0190513072015-06-30historic
Total liabilities and equity511,356,3350.10613082015-06-30historic
Cash inflows from operating activities66,871,3410.0138613162015-06-30historic
Revenue61,363,5670.0127213162015-06-30historic
Other receivables628,3261.3E-413162015-06-30historic
Cash outflows from operating activities66,125,3300.0137113172015-06-30historic
Other payables346,2057.0E-513322015-06-30historic