Shanghai Bestway Marine Engineering Design Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Bestway Marine Engineering Design Co.,Ltd.. Fundamentals are ordered by how Shanghai Bestway Marine Engineering Design 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
Goodwill221,082,4000.0722592015-06-30historic
Accounts payable372,438,2000.121632142015-06-30historic
Inventories435,543,4620.142232842015-06-30historic
Special reserve62,1812.0E-52932015-06-30historic
Cash paid for other financing activities10,000,0000.003273152015-06-30historic
Diluted eps00.03352015-06-30historic
Proceeds from sell of investment15,000,0000.00493862015-06-30historic
Investment income from associate and joint venture-64,224-2.0E-54142015-06-30historic
Long term equity investment24,906,2930.008134392015-06-30historic
Cash outflows from operating activities537,546,3810.175554722015-06-30historic
Capital reserve392,139,3490.128064842015-06-30historic
Total cost of goods sold435,007,0610.142065092015-06-30historic
Revenue457,372,8860.149365302015-06-30historic
Short term borrowings138,745,0000.045315502015-06-30historic
Net cashflow from financing activities30,878,0990.010085562015-06-30historic
Cash inflows from operating activities452,439,0910.147755602015-06-30historic
Total non-current assets657,130,6290.21465962015-06-30historic
Refunds of taxes333,3211.1E-46802015-06-30historic
Total liabilities533,702,1460.174296872015-06-30historic
Total liabilities and equity1,390,872,3500.454216942015-06-30historic
Notes receivable7,160,0000.002347132015-06-30historic
Total profit26,195,8640.008557132015-06-30historic
Operating profit22,301,6010.007287152015-06-30historic
Fixed assets206,896,9300.067577162015-06-30historic
Deferred tax assets5,011,2930.001647512015-06-30historic
Cash paid for dividends, profits or interests14,121,9010.004617592015-06-30historic
Net income18,567,9950.006067752015-06-30historic
Total comprehensive income18,567,9950.006067782015-06-30historic
Minority interest7,695,5720.002517832015-06-30historic
Cash paid for taxes17,963,5140.005877982015-06-30historic
Disposal of fixed assets and others6,4800.08252015-06-30historic
Cash inflows from financing activities100,000,0000.032668282015-06-30historic
Financial expenses1,334,3424.4E-48342015-06-30historic
Net cash flows from investing activities-52,180,857-0.017048462015-06-30historic
Prepayment12,837,8050.004198652015-06-30historic
Payroll payable3,555,4240.001168852015-06-30historic
Selling expenses7,129,6020.002339182015-06-30historic
Comprehensive income attributable to minority shareholders-2,206,697-7.2E-410002015-06-30historic
Intangible assets19,697,6640.0064310082015-06-30historic
Minority interests gain-2,206,697-7.2E-410122015-06-30historic
Other current assets77,1033.0E-510822015-06-30historic
Other receivables3,108,9390.0010210822015-06-30historic
Other payables3,876,2630.0012711152015-06-30historic
Purchases of fixed assets and others3,187,3370.0010411342015-06-30historic
Net cash and cash equivalents ending balance53,215,3030.0173811512015-06-30historic
Net change in cash-106,518,595-0.0347911962015-06-30historic
Non-operating loss6500.012012015-06-30historic