Jinzhou New China Dragon Molybdenum Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Jinzhou New China Dragon Molybdenum Co.,Ltd.. Fundamentals are ordered by how Jinzhou New China Dragon Molybdenum 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
Special reserve27,908,4640.00687412015-06-30historic
Other current liabilities250,000,0000.06152632015-06-30historic
Cash paid for other financing activities86,602,0560.021311192015-06-30historic
Interests payable14,933,6460.003671482015-06-30historic
Notes receivable149,662,5940.036831692015-06-30historic
Construction materials524,5631.3E-41872015-06-30historic
Deferred tax assets37,480,3530.009222042015-06-30historic
Financial expenses29,640,9950.007292592015-06-30historic
Inventories590,062,0190.14522712015-06-30historic
Total cost of goods sold1,031,457,6680.253812732015-06-30historic
Short term borrowings547,304,1600.134672852015-06-30historic
Prepayment90,483,8930.022273022015-06-30historic
Revenue934,924,1880.230063322015-06-30historic
Other receivables37,740,6350.009293912015-06-30historic
Cash inflows from financing activities526,738,4850.129613922015-06-30historic
Intangible assets109,462,3480.026944072015-06-30historic
Net cash flows from investing activities-11,810,729-0.002914102015-06-30historic
Cash inflows from operating activities813,338,8950.200144302015-06-30historic
Total liabilities1,179,634,8840.290274932015-06-30historic
Cash paid for dividends, profits or interests35,464,4460.008734972015-06-30historic
Fixed assets446,115,2550.109785292015-06-30historic
Cash outflows from operating activities614,832,4830.151295322015-06-30historic
Other current assets24,417,6770.006015742015-06-30historic
Total liabilities and equity2,231,933,9240.549215802015-06-30historic
Accounts payable148,087,4460.036446072015-06-30historic
Total non-current assets767,062,9420.188756462015-06-30historic
Long term borrowings6,103,8410.00156582015-06-30historic
Capital reserve350,474,2230.086247192015-06-30historic
Minority interest13,352,9290.003297422015-06-30historic
Purchases of fixed assets and others11,810,7290.002919442015-06-30historic
Net change in cash-48,108,156-0.011849582015-06-30historic
Net cash and cash equivalents ending balance114,800,7980.028259712015-06-30historic
Comprehensive income attributable to minority shareholders-2,590,895-6.4E-49892015-06-30historic
Minority interests gain-2,590,895-6.4E-410032015-06-30historic
Selling expenses4,053,2700.00111332015-06-30historic
Cash paid for taxes8,401,6600.0020711982015-06-30historic
Net cashflow from financing activities-232,941,074-0.0573212762015-06-30historic
Total comprehensive income-68,639,380-0.0168913132015-06-30historic
Net income-68,639,380-0.0168913162015-06-30historic
Other payables369,8149.0E-513252015-06-30historic
Operating profit-96,533,480-0.0237513312015-06-30historic
Total profit-91,519,081-0.0225213352015-06-30historic
Payroll payable63,5482.0E-513372015-06-30historic