Roshow Technology Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Roshow Technology Co.,Ltd.. Fundamentals are ordered by how Roshow 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
Long term equity investment239,506,8870.038731732015-06-30historic
Notes receivable204,363,0170.033041832015-06-30historic
Interests payable15,648,0650.002532052015-06-30historic
Fair value change gain-225,150-4.0E-52292015-06-30historic
Disposal of fixed assets and others1,022,8821.7E-42352015-06-30historic
Non-operating loss2,297,3573.7E-42352015-06-30historic
Financial expenses36,179,2280.005853082015-06-30historic
Refunds of taxes7,521,6500.001223412015-06-30historic
Short term borrowings481,355,0000.077834252015-06-30historic
Cash inflows from operating activities1,237,563,8130.20014312015-06-30historic
Total cost of goods sold1,028,599,8870.166314352015-06-30historic
Revenue1,106,061,6730.178844422015-06-30historic
Cash outflows from operating activities1,129,992,9450.18274552015-06-30historic
Proceeds from sell of investment4,327,4267.0E-44912015-06-30historic
Intangible assets115,006,9840.01865692015-06-30historic
Net cashflow from financing activities49,687,1820.008035762015-06-30historic
Accounts payable250,004,5120.040425802015-06-30historic
Total liabilities1,365,160,8190.220735832015-06-30historic
Investment income from associate and joint venture-37,700,821-0.00616322015-06-30historic
Cash inflows from financing activities376,630,0000.06096372015-06-30historic
Fixed assets468,230,4160.075716772015-06-30historic
Total non-current assets1,028,225,6010.166257182015-06-30historic
Operating profit43,652,0660.007067232015-06-30historic
Prepayment39,461,4930.006387252015-06-30historic
Capital reserve525,424,0510.084957292015-06-30historic
Payroll payable11,029,3460.001787302015-06-30historic
Cash paid for taxes37,651,8740.006097722015-06-30historic
Total profit46,242,6740.007487722015-06-30historic
Minority interest16,165,6460.002617762015-06-30historic
Deferred tax assets8,840,1160.001438042015-06-30historic
Total liabilities and equity2,260,849,8930.365558202015-06-30historic
Net income30,733,7900.004978282015-06-30historic
Total comprehensive income30,733,7900.004978312015-06-30historic
Inventories204,260,4400.033038522015-06-30historic
Net change in cash-43,080,539-0.006978562015-06-30historic
Diluted eps00.08592015-06-30historic
Comprehensive income attributable to minority shareholders-1,077,827-1.7E-48692015-06-30historic
Minority interests gain-1,077,827-1.7E-48822015-06-30historic
Cash paid for dividends, profits or interests16,942,8180.002749452015-06-30historic
Selling expenses10,422,5230.0016910162015-06-30historic
Other current assets674,7041.1E-410382015-06-30historic
Net cash flows from investing activities-200,338,588-0.0323910512015-06-30historic
Purchases of fixed assets and others9,200,7840.0014910782015-06-30historic
Other payables4,819,3107.8E-411842015-06-30historic
Net cash and cash equivalents ending balance86,300,1510.0139512032015-06-30historic
Other receivables2,985,9114.8E-412212015-06-30historic