Shanghai New Culture Media Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai New Culture Media Group Co.,Ltd.. Fundamentals are ordered by how Shanghai New Culture Media 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
Goodwill997,304,7110.07409562015-06-30historic
Cash from minority shareholders of subsidiaries1,470,0001.1E-41962015-06-30historic
Net cashflow from financing activities579,597,2470.043063072015-06-30historic
Cash paid for other investing activities2,018,5281.5E-43122015-06-30historic
Investment income from associate and joint venture145,8831.0E-53452015-06-30historic
Prepayment257,285,5740.019113462015-06-30historic
Deferred tax assets60,968,0890.004533712015-06-30historic
Long term equity investment112,201,1700.008344322015-06-30historic
Notes receivable129,933,2790.009654392015-06-30historic
Cash paid for other financing activities14,311,3040.001064482015-06-30historic
Total comprehensive income164,187,1540.01224622015-06-30historic
Comprehensive income attributable to minority shareholders593,1524.0E-55512015-06-30historic
Other payables152,609,7300.011345552015-06-30historic
Minority interests gain593,1524.0E-55612015-06-30historic
Capital reserve1,490,450,0320.110735792015-06-30historic
Operating profit133,408,9490.009916002015-06-30historic
Total profit138,055,7290.010266302015-06-30historic
Net income110,397,9520.00826472015-06-30historic
Long term borrowings20,000,0000.001496602015-06-30historic
Cash inflows from financing activities647,084,0390.048077082015-06-30historic
Short term borrowings344,494,9600.025597192015-06-30historic
Interests payable510,2824.0E-57232015-06-30historic
Cash paid for taxes84,737,6300.00637632015-06-30historic
Inventories537,754,0030.039957872015-06-30historic
Net change in cash-88,182,763-0.006558472015-06-30historic
Financial expenses5,537,7924.1E-48482015-06-30historic
Minority interest18,386,6890.001378762015-06-30historic
Accounts payable233,468,3990.017359072015-06-30historic
Total non-current assets1,479,133,5760.109899092015-06-30historic
Disposal of fixed assets and others5000.09532015-06-30historic
Diluted eps00.09652015-06-30historic
Cash paid for dividends, profits or interests32,175,4880.002399812015-06-30historic
Selling expenses25,028,9990.001869912015-06-30historic
Other current assets3,600,5692.7E-49982015-06-30historic
Total liabilities and equity3,490,306,0890.2593110302015-06-30historic
Total liabilities943,208,0690.0700710312015-06-30historic
Net cash flows from investing activities-510,216,886-0.0379110932015-06-30historic
Cash outflows from operating activities515,745,5030.0383211402015-06-30historic
Other receivables9,980,3427.4E-411472015-06-30historic
Revenue432,642,4060.0321411682015-06-30historic
Total cost of goods sold299,183,3480.0222312112015-06-30historic
Cash inflows from operating activities358,140,0190.0266112292015-06-30historic
Payroll payable3,588,4902.7E-412292015-06-30historic
Fixed assets116,595,3950.0086612372015-06-30historic
Purchases of fixed assets and others4,910,1463.6E-412462015-06-30historic
Net cash and cash equivalents ending balance125,764,2550.0093412692015-06-30historic
Non-operating loss3,9080.012832015-06-30historic
Intangible assets616,9215.0E-513382015-06-30historic