Nanjing Yunhai Special Metals Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Nanjing Yunhai Special Metals Co.,Ltd.. Fundamentals are ordered by how Nanjing Yunhai Special Metals 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
Disposal of fixed assets and others15,151,3070.0058292015-06-30historic
Short term borrowings1,376,000,0000.52677552015-06-30historic
Non-operating loss3,129,5690.0012692015-06-30historic
Cash paid for other financing activities110,100,0000.04215732015-06-30historic
Total cost of goods sold1,482,969,3750.567721032015-06-30historic
Revenue1,487,772,1600.569561042015-06-30historic
Other receivables97,787,2200.037441122015-06-30historic
Minority interest188,431,1090.072141242015-06-30historic
Fixed assets1,129,737,5610.432491392015-06-30historic
Purchases of fixed assets and others89,651,1700.034321412015-06-30historic
Financial expenses32,632,5310.012491532015-06-30historic
Intangible assets168,335,3890.064441542015-06-30historic
Prepayment111,519,1090.042691542015-06-30historic
Construction materials846,9503.2E-41582015-06-30historic
Payroll payable23,916,8020.009161662015-06-30historic
Cash inflows from operating activities1,208,266,9940.462551692015-06-30historic
Estimated liabilities2,720,5050.001041692015-06-30historic
Special reserve1,904,3107.3E-41752015-06-30historic
Cash outflows from operating activities1,127,880,7890.431781802015-06-30historic
Notes receivable84,328,6490.032281862015-06-30historic
Cash inflows from financing activities756,000,0000.289421872015-06-30historic
Cash paid for dividends, profits or interests57,889,0100.022161982015-06-30historic
Inventories504,345,2320.193082042015-06-30historic
Cash paid for taxes63,045,8430.024142072015-06-30historic
Deferred tax assets22,849,0290.008752172015-06-30historic
Total non-current assets1,422,172,3250.544442272015-06-30historic
Total liabilities1,804,719,2710.690892582015-06-30historic
Total liabilities and equity2,892,986,3901.107512762015-06-30historic
Accounts payable255,535,4560.097832782015-06-30historic
Selling expenses33,109,4350.012682932015-06-30historic
Capital reserve449,556,3970.17213062015-06-30historic
Other current assets49,859,4510.019093442015-06-30historic
Interests payable1,588,1576.1E-43842015-06-30historic
Investment income from associate and joint venture-45,389-2.0E-54192015-06-30historic
Proceeds from sell of investment3,956,5950.001514602015-06-30historic
Refunds of taxes1,402,6215.4E-44732015-06-30historic
Diluted eps00.06362015-06-30historic
Net change in cash-3,212,625-0.001237042015-06-30historic
Net cash and cash equivalents ending balance124,134,5010.047527372015-06-30historic
Long term equity investment1,954,6117.5E-47662015-06-30historic
Other payables11,577,1900.004438412015-06-30historic
Net income10,346,9020.003968952015-06-30historic
Total comprehensive income10,346,9020.003968982015-06-30historic
Total profit12,161,5760.004669202015-06-30historic
Net cashflow from financing activities-12,989,010-0.004979322015-06-30historic
Operating profit4,757,3960.0018210062015-06-30historic
Net cash flows from investing activities-72,543,269-0.0277710092015-06-30historic
Comprehensive income attributable to minority shareholders-4,756,642-0.0018210602015-06-30historic
Minority interests gain-4,756,642-0.0018210752015-06-30historic