Shanghai Kinetic Medical Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Kinetic Medical Co.,Ltd.. Fundamentals are ordered by how Shanghai Kinetic Medical 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
Goodwill631,202,6150.08222472015-06-30historic
Minority interests gain11,621,5510.001511642015-06-30historic
Comprehensive income attributable to minority shareholders11,621,5510.001511642015-06-30historic
Cash paid for other investing activities45,000,0000.005861672015-06-30historic
Cash from other investing activities38,900,6000.005071752015-06-30historic
Cash from minority shareholders of subsidiaries735,0001.0E-42022015-06-30historic
Investment income from associate and joint venture343,9574.0E-53212015-06-30historic
Minority interest130,835,8340.017043802015-06-30historic
Long term borrowings154,865,5000.020174272015-06-30historic
Operating profit106,708,1590.01394352015-06-30historic
Net income94,424,0760.01234412015-06-30historic
Total comprehensive income94,424,0760.01234582015-06-30historic
Total profit108,491,3430.014134772015-06-30historic
Net cashflow from financing activities56,395,2480.007355862015-06-30historic
Other current assets18,000,0000.002347262015-06-30historic
Selling expenses29,860,7600.003897292015-06-30historic
Interests payable330,5094.0E-57292015-06-30historic
Purchases of fixed assets and others41,873,1580.005457322015-06-30historic
Cash paid for other financing activities58,3821.0E-57362015-06-30historic
Financial expenses5,354,8197.0E-47752015-06-30historic
Notes receivable11,908,0320.001557792015-06-30historic
Total non-current assets1,017,300,7000.132528272015-06-30historic
Capital reserve515,024,3290.067098302015-06-30historic
Cash paid for taxes41,982,9450.005478322015-06-30historic
Cash paid for dividends, profits or interests21,891,3700.002859292015-06-30historic
Other payables23,976,4410.003129312015-06-30historic
Other receivables12,791,4810.001679572015-06-30historic
Intangible assets57,162,4040.007459622015-06-30historic
Short term borrowings41,600,0000.005429662015-06-30historic
Disposal of fixed assets and others6,9000.09682015-06-30historic
Cash inflows from financing activities113,935,0000.014849762015-06-30historic
Prepayment20,855,5850.002729882015-06-30historic
Net cash flows from investing activities-245,524,896-0.0319810492015-06-30historic
Diluted eps00.010842015-06-30historic
Deferred tax assets4,194,7375.5E-410922015-06-30historic
Fixed assets152,227,4950.0198310982015-06-30historic
Net change in cash-188,377,612-0.0245411202015-06-30historic
Non-operating loss57,6121.0E-511482015-06-30historic
Total liabilities and equity1,538,790,1710.2004511522015-06-30historic
Net cash and cash equivalents ending balance132,678,7380.0172811542015-06-30historic
Total liabilities289,266,4370.0376811842015-06-30historic
Inventories58,904,2630.0076711852015-06-30historic
Revenue203,983,2430.0265712192015-06-30historic
Payroll payable2,086,0362.7E-412302015-06-30historic
Total cost of goods sold143,407,0160.0186812452015-06-30historic
Cash inflows from operating activities186,343,0990.0242712512015-06-30historic
Cash outflows from operating activities185,606,2050.0241812512015-06-30historic
Accounts payable21,869,3460.0028512692015-06-30historic