Shandong Shida Shenghua Chemical Group Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Shandong Shida Shenghua Chemical Group Co.,Ltd. Fundamentals are ordered by how Shandong Shida Shenghua Chemical Group 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
Special reserve67,753,6790.01783112015-06-30historic
Net change in cash309,751,8710.08151892015-06-30historic
Refunds of taxes16,719,1600.00441492015-06-30historic
Cash inflows from operating activities1,832,134,2230.482111602015-06-30historic
Total cost of goods sold1,521,181,4390.400281642015-06-30historic
Revenue1,565,842,4150.412041662015-06-30historic
Cash outflows from operating activities1,606,453,1340.422721872015-06-30historic
Comprehensive income attributable to minority shareholders4,893,4080.001291882015-06-30historic
Minority interests gain4,893,4080.001291892015-06-30historic
Cash paid for other financing activities37,083,3820.009761902015-06-30historic
Fixed assets1,179,985,0840.31052022015-06-30historic
Purchases of fixed assets and others97,968,1800.025782072015-06-30historic
Short term borrowings672,000,0000.176832122015-06-30historic
Cash inflows from financing activities920,643,6750.242262142015-06-30historic
Construction materials62,0822.0E-52312015-06-30historic
Net cashflow from financing activities182,032,9630.04792842015-06-30historic
Financial expenses22,810,6070.0063042015-06-30historic
Cash paid for taxes63,498,3400.016713202015-06-30historic
Payroll payable20,046,0260.005273352015-06-30historic
Interest receivable266,3077.0E-53402015-06-30historic
Net cash and cash equivalents ending balance390,100,1270.102653522015-06-30historic
Total non-current assets1,411,049,9630.37133562015-06-30historic
Minority interest55,241,9820.014544102015-06-30historic
Prepayment59,828,8580.015744122015-06-30historic
Inventories349,849,4390.092064172015-06-30historic
Intangible assets94,171,0270.024784462015-06-30historic
Selling expenses29,286,6860.007714702015-06-30historic
Interests payable1,309,7333.4E-44742015-06-30historic
Total liabilities and equity2,424,105,8370.637884992015-06-30historic
Notes receivable26,957,5890.007095132015-06-30historic
Total liabilities1,044,180,0130.274775152015-06-30historic
Net income40,441,7480.010645292015-06-30historic
Operating profit43,575,2460.011475332015-06-30historic
Investment income from associate and joint venture-1,085,730-2.9E-45402015-06-30historic
Total comprehensive income40,441,7480.010645452015-06-30historic
Accounts payable162,593,6450.042785562015-06-30historic
Total profit44,593,9710.011735682015-06-30historic
Capital reserve418,121,6640.110025842015-06-30historic
Other current assets15,935,9660.004196312015-06-30historic
Cash paid for dividends, profits or interests24,418,6800.006436372015-06-30historic
Other receivables11,020,5590.00297922015-06-30historic
Long term equity investment1,267,5003.3E-48122015-06-30historic
Other payables18,718,4910.004938162015-06-30historic
Deferred tax assets5,006,6020.001328322015-06-30historic
Diluted eps00.08912015-06-30historic
Disposal of fixed assets and others6,0000.09362015-06-30historic
Net cash flows from investing activities-97,962,180-0.025789832015-06-30historic