MLS Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for MLS Co.,Ltd.. Fundamentals are ordered by how MLS 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
Diluted eps10.01382015-06-30historic
Cash paid for other financing activities251,907,9250.016071442015-06-30historic
Cash paid for other investing activities149,434,5190.009531462015-06-30historic
Fair value change gain303,1672.0E-51722015-06-30historic
Notes receivable504,874,7820.032211872015-06-30historic
Net cashflow from financing activities1,039,264,0590.066312052015-06-30historic
Net change in cash466,907,9520.029792402015-06-30historic
Operating profit272,138,5430.017363362015-06-30historic
Net income232,223,4110.014823552015-06-30historic
Total profit274,023,9890.017483672015-06-30historic
Total comprehensive income232,223,4110.014823772015-06-30historic
Disposal of fixed assets and others706,1365.0E-53792015-06-30historic
Cash inflows from financing activities1,787,082,6130.114024262015-06-30historic
Fixed assets2,269,247,5890.144794282015-06-30historic
Accounts payable936,601,0040.059764312015-06-30historic
Long term borrowings300,000,0000.019144392015-06-30historic
Payroll payable58,643,0480.003744452015-06-30historic
Refunds of taxes7,523,0824.8E-44942015-06-30historic
Purchases of fixed assets and others157,261,7100.010035082015-06-30historic
Total liabilities4,122,106,1440.263015282015-06-30historic
Other current assets108,670,3930.006935432015-06-30historic
Comprehensive income attributable to minority shareholders527,2153.0E-55592015-06-30historic
Minority interests gain527,2153.0E-55682015-06-30historic
Cash outflows from operating activities2,098,889,9660.133925912015-06-30historic
Non-operating loss1,491,9771.0E-45922015-06-30historic
Revenue2,000,468,1310.127646132015-06-30historic
Financial expenses23,022,0080.001476312015-06-30historic
Total cost of goods sold1,728,670,0640.11036392015-06-30historic
Selling expenses72,085,2790.00466592015-06-30historic
Short term borrowings489,108,5710.031216642015-06-30historic
Cash inflows from operating activities1,832,931,5360.116956662015-06-30historic
Cash paid for taxes118,897,4370.007596682015-06-30historic
Net cash and cash equivalents ending balance807,279,8330.051516992015-06-30historic
Total liabilities and equity6,639,876,5510.423657302015-06-30historic
Interests payable437,9153.0E-57322015-06-30historic
Total non-current assets2,438,316,2110.155577502015-06-30historic
Inventories627,747,6210.040057862015-06-30historic
Minority interest29,459,0290.001888362015-06-30historic
Net cash flows from investing activities-305,952,785-0.019529012015-06-30historic
Capital reserve871,625,8870.055619112015-06-30historic
Deferred tax assets14,865,9359.5E-49532015-06-30historic
Intangible assets116,798,4130.007459612015-06-30historic
Other payables41,125,6290.002629772015-06-30historic
Prepayment22,196,8500.0014211412015-06-30historic
Cash paid for dividends, profits or interests13,001,5408.3E-411722015-06-30historic
Other receivables8,788,0955.6E-411892015-06-30historic