Shenzhen Dvision Video Communications Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shenzhen Dvision Video Communications Co.,Ltd.. Fundamentals are ordered by how Shenzhen Dvision Video Communications 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
Other non-current liabilities935,6852.1E-41412015-06-30historic
Diluted eps-00.02042015-06-30historic
Estimated liabilities2,500,0005.5E-42092015-06-30historic
Goodwill40,384,0900.008932752015-06-30historic
Prepayment75,946,5740.01683842015-06-30historic
Interest receivable99,1142.0E-54012015-06-30historic
Other receivables35,159,9620.007784442015-06-30historic
Minority interest57,566,5310.012734482015-06-30historic
Net change in cash35,083,1050.007764582015-06-30historic
Proceeds from sell of investment640,0001.4E-45402015-06-30historic
Long term borrowings30,000,0000.006635742015-06-30historic
Purchases of fixed assets and others36,920,3660.008175812015-06-30historic
Net cash and cash equivalents ending balance275,590,7420.060956102015-06-30historic
Selling expenses21,975,4270.004866432015-06-30historic
Refunds of taxes684,5851.5E-46492015-06-30historic
Short term borrowings146,583,3330.032426542015-06-30historic
Deferred tax assets8,889,8790.001976712015-06-30historic
Financial expenses5,398,4020.001196712015-06-30historic
Cash paid for other financing activities173,4194.0E-56772015-06-30historic
Net cash flows from investing activities-44,963,166-0.009946802015-06-30historic
Accounts payable136,369,5780.030166842015-06-30historic
Long term equity investment5,802,8000.001287182015-06-30historic
Other current assets10,901,3080.002417202015-06-30historic
Other payables26,538,5070.005877612015-06-30historic
Capital reserve297,901,8690.065888392015-06-30historic
Intangible assets46,143,9600.010218502015-06-30historic
Cash inflows from operating activities316,958,2930.07018962015-06-30historic
Total liabilities434,159,7970.096029142015-06-30historic
Payroll payable4,675,3810.001039152015-06-30historic
Cash inflows from financing activities92,596,8730.020489262015-06-30historic
Net cashflow from financing activities-24,893,342-0.005519442015-06-30historic
Inventories109,756,0450.024279552015-06-30historic
Total non-current assets377,551,9810.083510162015-06-30historic
Comprehensive income attributable to minority shareholders-4,678,104-0.0010310342015-06-30historic
Total liabilities and equity1,156,228,4610.2557110432015-06-30historic
Minority interests gain-4,678,104-0.0010310482015-06-30historic
Cash outflows from operating activities212,040,3040.0468910542015-06-30historic
Cash paid for dividends, profits or interests7,040,2460.0015610842015-06-30historic
Non-operating loss18,3600.011882015-06-30historic
Cash paid for taxes9,328,6020.0020611992015-06-30historic
Total cost of goods sold85,633,6560.0189412402015-06-30historic
Operating profit-27,612,015-0.0061112442015-06-30historic
Total comprehensive income-26,601,654-0.0058812572015-06-30historic
Net income-26,623,099-0.0058912592015-06-30historic
Fixed assets34,302,5240.0075912602015-06-30historic
Total profit-26,089,585-0.0057712612015-06-30historic
Revenue58,021,6410.0128313152015-06-30historic