Shanghai Material Trading Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Material Trading Co.,Ltd.. Fundamentals are ordered by how Shanghai Material Trading 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
Prepayment3,873,570,7930.7218212015-06-30historic
Revenue31,336,506,9365.8393612015-06-30historic
Total cost of goods sold31,441,751,5125.8589712015-06-30historic
Cash outflows from operating activities37,955,250,5807.0727212015-06-30historic
Cash inflows from operating activities38,035,856,8687.0877422015-06-30historic
Short term borrowings3,465,386,2770.64575372015-06-30historic
Financial expenses117,326,4710.02186722015-06-30historic
Non-operating loss6,341,7580.00118732015-06-30historic
Inventories2,617,408,1210.48774852015-06-30historic
Cash inflows from financing activities3,095,720,6320.57687872015-06-30historic
Other payables608,034,6840.1133882015-06-30historic
Investment income from associate and joint venture12,809,6970.002391022015-06-30historic
Notes receivable268,630,8000.050061212015-06-30historic
Total liabilities7,668,538,7111.428981262015-06-30historic
Comprehensive income attributable to minority shareholders10,448,2830.001951362015-06-30historic
Minority interests gain10,448,2830.001951392015-06-30historic
Long term equity investment240,677,2740.044851542015-06-30historic
Total liabilities and equity8,789,985,6551.637961662015-06-30historic
Minority interest245,392,1470.045731992015-06-30historic
Cash paid for dividends, profits or interests117,841,1520.021962002015-06-30historic
Estimated liabilities3,125,2645.8E-42042015-06-30historic
Selling expenses74,047,8920.01382742015-06-30historic
Accounts payable428,305,9450.079813292015-06-30historic
Refunds of taxes6,786,8860.001263342015-06-30historic
Net cash flows from investing activities-10,625,718-0.001983592015-06-30historic
Cash paid for taxes67,297,0040.012544232015-06-30historic
Cash paid for other financing activities6,000,0000.001124442015-06-30historic
Net cash and cash equivalents ending balance418,675,1010.078024642015-06-30historic
Disposal of fixed assets and others172,1903.0E-54752015-06-30historic
Other current assets46,001,6090.008575012015-06-30historic
Diluted eps-00.05022015-06-30historic
Intangible assets113,556,2690.021165142015-06-30historic
Long term borrowings37,311,2500.006955702015-06-30historic
Interests payable685,8111.3E-45752015-06-30historic
Fixed assets491,809,5700.091656032015-06-30historic
Capital reserve542,608,1550.101116272015-06-30historic
Total non-current assets1,022,010,8040.190456382015-06-30historic
Other receivables20,754,5000.003876992015-06-30historic
Purchases of fixed assets and others19,251,5020.003598732015-06-30historic
Deferred tax assets6,056,0520.001138872015-06-30historic
Payroll payable2,752,9665.1E-411222015-06-30historic
Net change in cash-210,404,218-0.0392112292015-06-30historic
Net cashflow from financing activities-280,011,190-0.0521812672015-06-30historic
Operating profit-92,434,878-0.0172213062015-06-30historic
Total comprehensive income-86,549,640-0.0161313072015-06-30historic
Total profit-93,874,901-0.0174913172015-06-30historic
Net income-105,246,486-0.0196113242015-06-30historic