Shandong Polymer Bio-Chemicals Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shandong Polymer Bio-Chemicals Co.,Ltd.. Fundamentals are ordered by how Shandong Polymer Bio-Chemicals 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
Cash paid for other investing activities739,960,0000.1799282015-06-30historic
Cash from other investing activities724,821,5670.17624122015-06-30historic
Estimated liabilities104,151,2690.02532162015-06-30historic
Cash from minority shareholders of subsidiaries8,000,0000.00195702015-06-30historic
Purchases of fixed assets and others165,027,2020.040131142015-06-30historic
Minority interest118,885,1220.028912792015-06-30historic
Goodwill21,036,5290.005123412015-06-30historic
Other current assets67,060,0000.016313752015-06-30historic
Long term equity investment44,868,3280.010913822015-06-30historic
Investment income from associate and joint venture-2,891,397-7.0E-45852015-06-30historic
Fixed assets360,010,0880.087546192015-06-30historic
Notes receivable16,190,3830.003946232015-06-30historic
Net cashflow from financing activities16,097,8160.003916362015-06-30historic
Total non-current assets761,025,0750.185056552015-06-30historic
Cash paid for taxes28,317,5470.006897122015-06-30historic
Refunds of taxes287,7577.0E-57212015-06-30historic
Accounts payable110,910,1370.026977382015-06-30historic
Short term borrowings79,846,4000.019417862015-06-30historic
Financial expenses2,627,2656.4E-47872015-06-30historic
Prepayment19,867,9680.004838112015-06-30historic
Total cost of goods sold285,083,3720.069328182015-06-30historic
Interests payable9,4250.08232015-06-30historic
Operating profit21,319,4520.005188262015-06-30historic
Total liabilities and equity1,464,378,0290.356078352015-06-30historic
Revenue307,332,6540.074738382015-06-30historic
Other receivables10,356,0300.002528442015-06-30historic
Other payables16,799,6820.004088642015-06-30historic
Cash inflows from operating activities306,143,3640.074448702015-06-30historic
Net income17,591,8600.004288702015-06-30historic
Cash outflows from operating activities290,008,5110.070528822015-06-30historic
Total profit21,669,8520.005278852015-06-30historic
Diluted eps00.09112015-06-30historic
Cash paid for dividends, profits or interests11,900,8840.002899282015-06-30historic
Minority interests gain-1,522,312-3.7E-49612015-06-30historic
Capital reserve205,217,6700.04999652015-06-30historic
Inventories93,220,3930.022679702015-06-30historic
Total liabilities332,136,2220.080769782015-06-30historic
Cash inflows from financing activities53,698,7000.013069912015-06-30historic
Selling expenses7,362,0450.001799982015-06-30historic
Total comprehensive income6,836,1120.0016610422015-06-30historic
Intangible assets21,291,5160.0051810512015-06-30historic
Comprehensive income attributable to minority shareholders-6,792,868-0.0016510572015-06-30historic
Deferred tax assets2,044,8855.0E-411172015-06-30historic
Payroll payable2,083,2105.1E-411252015-06-30historic
Net cash flows from investing activities-180,165,635-0.0438111382015-06-30historic
Net change in cash-153,071,784-0.0372212102015-06-30historic
Net cash and cash equivalents ending balance52,563,4100.0127812232015-06-30historic