Ningbo Medicalsystem Biotechnology Co., Ltd Fundamental Rankings

This page is comprehensive fundamental data for Ningbo Medicalsystem Biotechnology Co., Ltd. Fundamentals are ordered by how Ningbo Medicalsystem Biotechnology 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 cash634,425,4730.061221292015-06-30historic
Net cashflow from financing activities654,228,8190.063132152015-06-30historic
Disposal of fixed assets and others1,136,7081.1E-42902015-06-30historic
Proceeds from sell of investment41,433,8150.0043952015-06-30historic
Cash paid for other financing activities14,230,0000.001374152015-06-30historic
Diluted eps10.04282015-06-30historic
Net cash flows from investing activities-41,866,149-0.004044702015-06-30historic
Net cash and cash equivalents ending balance738,318,0690.071245092015-06-30historic
Cash inflows from financing activities743,493,6210.071745852015-06-30historic
Selling expenses56,458,5520.005455872015-06-30historic
Payroll payable26,611,6160.002575872015-06-30historic
Other current assets54,688,3210.005285882015-06-30historic
Non-operating loss730,4187.0E-56932015-06-30historic
Operating profit78,606,9090.007587012015-06-30historic
Net income66,181,4040.006397512015-06-30historic
Total profit81,254,3860.007847512015-06-30historic
Total comprehensive income66,127,2740.006387542015-06-30historic
Interests payable60,4171.0E-57942015-06-30historic
Comprehensive income attributable to minority shareholders-829,521-8.0E-58022015-06-30historic
Minority interests gain-829,521-8.0E-58162015-06-30historic
Capital reserve683,670,7770.065978382015-06-30historic
Cash paid for taxes51,052,3150.004938912015-06-30historic
Purchases of fixed assets and others32,536,6730.003149172015-06-30historic
Financial expenses1,193,9791.2E-49272015-06-30historic
Short term borrowings41,314,6820.003999872015-06-30historic
Notes receivable2,100,2382.0E-49992015-06-30historic
Prepayment21,597,5840.0020810632015-06-30historic
Minority interest473,3705.0E-510692015-06-30historic
Deferred tax assets5,431,2865.2E-411032015-06-30historic
Intangible assets36,960,4050.0035711342015-06-30historic
Inventories101,234,0370.0097711522015-06-30historic
Fixed assets155,335,7440.0149911582015-06-30historic
Cash inflows from operating activities350,157,2800.0337911662015-06-30historic
Revenue312,039,3130.0301111882015-06-30historic
Cash outflows from operating activities328,040,3470.0316511962015-06-30historic
Total cost of goods sold233,432,4040.0225212042015-06-30historic
Accounts payable34,168,4570.003312562015-06-30historic
Cash paid for dividends, profits or interests2,043,4992.0E-412602015-06-30historic
Total liabilities and equity1,334,131,2650.1287312792015-06-30historic
Other receivables2,868,3382.8E-412802015-06-30historic
Total non-current assets202,536,1890.0195413052015-06-30historic
Total liabilities140,886,9330.0135913172015-06-30historic
Other payables958,8909.0E-513272015-06-30historic