Shandong Weida Machinery Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shandong Weida Machinery Co.,Ltd.. Fundamentals are ordered by how Shandong Weida Machinery 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 from other investing activities525,404,0870.13661162015-06-30historic
Net cash flows from investing activities210,502,4050.05473192015-06-30historic
Cash paid for other investing activities220,000,0000.0572582015-06-30historic
Refunds of taxes22,678,2580.00591162015-06-30historic
Net change in cash246,883,9550.064191232015-06-30historic
Investment income from associate and joint venture4,857,6090.001261332015-06-30historic
Purchases of fixed assets and others103,758,5380.026981952015-06-30historic
Other current assets138,878,5320.036112072015-06-30historic
Fair value change gain-128,865-3.0E-52242015-06-30historic
Capital reserve799,301,9330.207832312015-06-30historic
Special reserve765,4522.0E-42422015-06-30historic
Disposal of fixed assets and others606,8561.6E-42512015-06-30historic
Net cash and cash equivalents ending balance455,979,7190.118562942015-06-30historic
Other current liabilities797,4092.1E-43062015-06-30historic
Payroll payable20,235,9050.005263362015-06-30historic
Intangible assets101,227,6230.026324172015-06-30historic
Notes receivable38,888,1450.010114252015-06-30historic
Inventories338,672,5560.088064312015-06-30historic
Fixed assets422,084,1940.109755302015-06-30historic
Goodwill3,332,6398.7E-45332015-06-30historic
Operating profit41,733,2320.010855622015-06-30historic
Net income37,342,0630.009715672015-06-30historic
Total profit44,361,9540.011535782015-06-30historic
Total comprehensive income37,342,0630.009715812015-06-30historic
Accounts payable150,559,3450.039155892015-06-30historic
Long term equity investment14,561,6370.003795902015-06-30historic
Prepayment34,985,0820.00915982015-06-30historic
Other receivables19,316,5880.005026002015-06-30historic
Net cashflow from financing activities22,258,8230.005796072015-06-30historic
Deferred tax assets8,863,1420.00236202015-06-30historic
Cash paid for taxes30,710,8920.007996342015-06-30historic
Total liabilities and equity1,942,166,8700.5056352015-06-30historic
Total non-current assets691,269,1720.179746762015-06-30historic
Total cost of goods sold375,630,5370.097676942015-06-30historic
Revenue399,273,1850.103827072015-06-30historic
Cash outflows from operating activities381,919,2440.099317342015-06-30historic
Cash inflows from operating activities396,041,9710.102987352015-06-30historic
Cash paid for dividends, profits or interests17,706,7130.00467622015-06-30historic
Other payables22,143,2920.005767682015-06-30historic
Selling expenses10,815,7020.002818642015-06-30historic
Short term borrowings39,400,5440.010249002015-06-30historic
Total liabilities350,926,5500.091259332015-06-30historic
Cash inflows from financing activities39,965,5360.0103910152015-06-30historic
Financial expenses-3,699,145-9.6E-412522015-06-30historic
Diluted eps00.012612015-06-30historic
Non-operating loss13,6170.013152015-06-30historic