Shanghai Cimic Holdings Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Cimic Holdings Co.,Ltd.. Fundamentals are ordered by how Shanghai Cimic Holdings 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
Fair value change gain11,674,7100.00167412015-06-30historic
Cash paid for other investing activities43,693,1610.006241622015-06-30historic
Long term accounts payable36,188,3180.005161962015-06-30historic
Interests payable10,141,8810.001452802015-06-30historic
Cash paid for other financing activities26,596,6000.00382902015-06-30historic
Short term borrowings635,552,6250.09073772015-06-30historic
Financial expenses26,182,2040.003743952015-06-30historic
Net cash flows from investing activities-24,218,699-0.003464382015-06-30historic
Other payables115,832,6010.016534422015-06-30historic
Selling expenses57,126,6080.008154482015-06-30historic
Long term borrowings83,700,0000.011944982015-06-30historic
Non-operating loss928,3241.3E-45182015-06-30historic
Purchases of fixed assets and others64,105,5390.009155402015-06-30historic
Disposal of fixed assets and others140,0002.0E-55412015-06-30historic
Net change in cash23,644,0650.003375562015-06-30historic
Diluted eps-00.05992015-06-30historic
Fixed assets644,612,5830.091996022015-06-30historic
Inventories399,370,6790.056996042015-06-30historic
Net cashflow from financing activities42,093,1910.006016052015-06-30historic
Accounts payable254,321,8660.036296092015-06-30historic
Total non-current assets1,433,150,5580.204526112015-06-30historic
Total liabilities1,400,170,4690.199826282015-06-30historic
Comprehensive income attributable to minority shareholders-29,8360.06402015-06-30historic
Minority interests gain-29,8360.06512015-06-30historic
Cash inflows from financing activities395,052,6250.056386582015-06-30historic
Goodwill339,9445.0E-56772015-06-30historic
Refunds of taxes516,6067.0E-57182015-06-30historic
Intangible assets76,857,3040.010978182015-06-30historic
Prepayment29,236,1700.004178672015-06-30historic
Notes receivable4,980,0007.1E-48782015-06-30historic
Cash paid for dividends, profits or interests24,062,8340.003438882015-06-30historic
Total liabilities and equity2,193,391,2330.313029012015-06-30historic
Deferred tax assets7,539,8480.001089012015-06-30historic
Cash paid for taxes31,891,1880.004559332015-06-30historic
Payroll payable6,260,2958.9E-49732015-06-30historic
Other receivables10,697,7850.001539802015-06-30historic
Total cost of goods sold310,917,6800.0443710022015-06-30historic
Cash inflows from operating activities359,785,7180.0513410192015-06-30historic
Cash outflows from operating activities354,024,2760.0505210282015-06-30historic
Capital reserve254,912,0510.0363810632015-06-30historic
Revenue291,934,9640.0416610902015-06-30historic
Minority interest-45,228-1.0E-510912015-06-30historic
Net cash and cash equivalents ending balance144,990,8230.0206910962015-06-30historic
Operating profit-7,308,006-0.0010411532015-06-30historic
Total profit-6,134,004-8.8E-411892015-06-30historic
Total comprehensive income-11,587,062-0.0016511922015-06-30historic
Net income-11,587,062-0.0016511962015-06-30historic