Qinghai Spring Medicinal Resources Technology Co., Ltd Fundamental Rankings

This page is comprehensive fundamental data for Qinghai Spring Medicinal Resources Technology Co., Ltd. Fundamentals are ordered by how Qinghai Spring Medicinal Resources Technology 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
Estimated liabilities178,470,3730.01485302015-06-30historic
Cash paid for other investing activities250,000,0000.02081132015-06-30historic
Cash from other investing activities120,000,0000.009991202015-06-30historic
Selling expenses151,025,9910.012572952015-06-30historic
Other current liabilities230,0002.0E-53622015-06-30historic
Cash paid for other financing activities16,589,3880.001384132015-06-30historic
Other current assets138,515,6350.011534372015-06-30historic
Inventories1,029,544,8860.085674452015-06-30historic
Intangible assets243,904,6420.02035362015-06-30historic
Comprehensive income attributable to minority shareholders121,4741.0E-56012015-06-30historic
Minority interests gain121,4741.0E-56112015-06-30historic
Cash paid for taxes95,501,6000.007956382015-06-30historic
Prepayment89,537,9210.007456702015-06-30historic
Other payables78,680,7110.006557212015-06-30historic
Net cash flows from investing activities-134,542,802-0.01127252015-06-30historic
Operating profit73,936,3040.006157722015-06-30historic
Other receivables32,150,0890.002688232015-06-30historic
Net income60,301,6800.005028252015-06-30historic
Total comprehensive income60,301,6800.005028272015-06-30historic
Total profit73,911,1240.006158362015-06-30historic
Interests payable19,7350.08372015-06-30historic
Net change in cash-116,024,694-0.009659072015-06-30historic
Financial expenses2,264,7161.9E-49092015-06-30historic
Cash inflows from operating activities682,417,0370.056789742015-06-30historic
Disposal of fixed assets and others42,0000.09812015-06-30historic
Cash inflows from financing activities129,422,6230.0107710102015-06-30historic
Minority interest3,017,2992.5E-410122015-06-30historic
Net cashflow from financing activities-120,797,264-0.0100510372015-06-30historic
Non-operating loss278,5172.0E-510432015-06-30historic
Total cost of goods sold470,879,2840.0391810512015-06-30historic
Short term borrowings10,102,6368.4E-410542015-06-30historic
Revenue542,368,4230.0451310672015-06-30historic
Cash outflows from operating activities543,101,6650.0451910682015-06-30historic
Diluted eps00.011552015-06-30historic
Deferred tax assets4,464,6563.7E-411612015-06-30historic
Total liabilities381,369,2430.0317312062015-06-30historic
Purchases of fixed assets and others5,525,9674.6E-412332015-06-30historic
Capital reserve133,160,7230.0110812362015-06-30historic
Net cash and cash equivalents ending balance140,257,5490.0116712392015-06-30historic
Total liabilities and equity1,841,765,2950.1532512412015-06-30historic
Fixed assets99,036,4870.0082412472015-06-30historic
Cash paid for dividends, profits or interests2,557,8332.1E-412582015-06-30historic
Total non-current assets379,900,9340.0316112632015-06-30historic
Payroll payable1,583,0231.3E-412912015-06-30historic
Accounts payable22,333,1480.0018612962015-06-30historic