Shanghai Dazhong Public Utilities(Group)Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Dazhong Public Utilities(Group)Co.,Ltd. Fundamentals are ordered by how Shanghai Dazhong Public Utilities(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
Non-operating loss80,397,6930.00442122015-06-30historic
Disbursement of loans and advances207,964,2000.01142292015-06-30historic
Long term equity investment3,675,721,0530.20187292015-06-30historic
Investment income from associate and joint venture166,592,7250.00915312015-06-30historic
Ordinary risk reserve62,8470.0382015-06-30historic
Total comprehensive income1,103,772,5870.06062462015-06-30historic
Fair value change gain4,895,8752.7E-4972015-06-30historic
Minority interest965,945,0300.053051672015-06-30historic
Estimated liabilities18,334,5060.001011732015-06-30historic
Operating profit503,068,3150.027631752015-06-30historic
Interests payable51,883,5810.002851852015-06-30historic
Total non-current assets11,026,573,8890.605571942015-06-30historic
Minority interests gain22,626,5660.001241962015-06-30historic
Comprehensive income attributable to minority shareholders22,305,5660.001222022015-06-30historic
Long term accounts payable73,090,4840.004012032015-06-30historic
Net income389,617,3800.02142072015-06-30historic
Cash from other investing activities34,441,9960.001892422015-06-30historic
Total profit426,094,3050.02342462015-06-30historic
Proceeds from sell of investment406,107,9460.02232522015-06-30historic
Accounts payable1,793,772,9710.098512742015-06-30historic
Other payables613,943,6290.033722752015-06-30historic
Interest receivable2,882,6331.6E-42762015-06-30historic
Purchases of fixed assets and others326,522,1200.017933122015-06-30historic
Fixed assets3,582,631,9330.196753162015-06-30historic
Net change in cash296,441,2210.016283322015-06-30historic
Diluted eps00.03602015-06-30historic
Net cash and cash equivalents ending balance1,826,520,2330.100313642015-06-30historic
Financial expenses78,295,7830.00433662015-06-30historic
Total liabilities7,716,360,7160.423773692015-06-30historic
Other current assets270,344,7410.014853992015-06-30historic
Total liabilities and equity14,116,168,3850.775244142015-06-30historic
Long term borrowings264,360,6590.014524782015-06-30historic
Payroll payable59,847,8810.003294902015-06-30historic
Short term borrowings940,071,2750.051635172015-06-30historic
Total cost of goods sold2,542,057,4850.139615202015-06-30historic
Cash inflows from operating activities2,846,407,6270.156325422015-06-30historic
Revenue2,566,496,6700.140955602015-06-30historic
Net cashflow from financing activities161,290,8770.008865632015-06-30historic
Cash outflows from operating activities2,505,418,6690.137595802015-06-30historic
Disposal of fixed assets and others218,0441.0E-56302015-06-30historic
Cash inflows from financing activities1,059,026,9020.058166452015-06-30historic
Cash paid for dividends, profits or interests105,441,2130.005796782015-06-30historic
Intangible assets264,158,6150.014516832015-06-30historic
Net cash flows from investing activities-206,669,971-0.011357282015-06-30historic
Selling expenses69,335,0830.003817352015-06-30historic
Notes receivable13,854,8477.6E-48662015-06-30historic
Cash paid for taxes80,292,3730.004419472015-06-30historic
Other receivables32,633,3880.001799492015-06-30historic
Inventories276,469,4350.0151810742015-06-30historic
Deferred tax assets10,376,5195.7E-410812015-06-30historic
Capital reserve208,814,6800.0114712332015-06-30historic
Prepayment3,336,3081.8E-413132015-06-30historic