Oriental Times Media Corporation Fundamental Rankings

This page is comprehensive fundamental data for Oriental Times Media Corporation. Fundamentals are ordered by how Oriental Times Media Corporation 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
Goodwill109,968,0950.013952182015-06-30historic
Proceeds from sell of investment118,000,0000.014972912015-06-30historic
Interest receivable954,7401.2E-43022015-06-30historic
Long term equity investment99,958,0900.012683552015-06-30historic
Disposal of fixed assets and others375,7725.0E-53942015-06-30historic
Long term borrowings180,000,0000.022834142015-06-30historic
Net change in cash80,268,4530.010184232015-06-30historic
Purchases of fixed assets and others100,279,2110.012724262015-06-30historic
Net cashflow from financing activities173,674,9280.022034342015-06-30historic
Other current assets43,378,6840.00555842015-06-30historic
Net cash flows from investing activities-59,974,537-0.007616082015-06-30historic
Interests payable576,1117.0E-56472015-06-30historic
Diluted eps00.06492015-06-30historic
Prepayment63,389,2120.008046532015-06-30historic
Cash paid for other financing activities500,0006.0E-56572015-06-30historic
Short term borrowings201,000,0000.02557202015-06-30historic
Comprehensive income attributable to minority shareholders-217,796-3.0E-57302015-06-30historic
Minority interests gain-217,796-3.0E-57432015-06-30historic
Financial expenses6,176,1957.8E-47532015-06-30historic
Refunds of taxes269,1243.0E-57652015-06-30historic
Intangible assets90,163,9500.011448002015-06-30historic
Cash inflows from financing activities261,000,0000.033118222015-06-30historic
Capital reserve476,287,1690.060428712015-06-30historic
Net cash and cash equivalents ending balance280,929,8620.035648802015-06-30historic
Other payables21,396,4640.002719672015-06-30historic
Operating profit16,743,9420.002129812015-06-30historic
Total non-current assets701,050,6570.088939882015-06-30historic
Notes receivable1,514,5901.9E-410042015-06-30historic
Deferred tax assets5,837,8977.4E-410162015-06-30historic
Total comprehensive income15,003,0380.001910302015-06-30historic
Net income15,003,0380.001910332015-06-30historic
Total profit17,493,7530.0022210462015-06-30historic
Total liabilities513,999,2340.065210522015-06-30historic
Selling expenses10,282,3510.001310782015-06-30historic
Minority interest-211,252-3.0E-510962015-06-30historic
Fixed assets144,152,9340.0182911192015-06-30historic
Inventories96,433,1980.0122311192015-06-30historic
Other receivables7,182,2559.1E-411192015-06-30historic
Accounts payable60,462,5300.0076711202015-06-30historic
Cash paid for dividends, profits or interests6,825,0728.7E-411672015-06-30historic
Cash paid for taxes15,856,3200.0020112032015-06-30historic
Total liabilities and equity1,331,791,3530.1689412102015-06-30historic
Total cost of goods sold131,711,4380.0167112672015-06-30historic
Cash outflows from operating activities163,689,3930.0207612782015-06-30historic
Revenue145,110,0430.0184112822015-06-30historic
Cash inflows from operating activities130,358,3180.0165412932015-06-30historic
Payroll payable609,7358.0E-513082015-06-30historic