Shenzhen O-Film Tech Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shenzhen O-Film Tech Co.,Ltd.. Fundamentals are ordered by how Shenzhen O-Film Tech 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
Proceeds from sell of investment2,230,000,0000.1185662015-06-30historic
Refunds of taxes117,586,8710.006251082015-06-30historic
Accounts payable3,718,628,8660.19761282015-06-30historic
Revenue8,685,012,2260.46151342015-06-30historic
Total cost of goods sold8,462,470,6570.449681402015-06-30historic
Cash outflows from operating activities9,568,092,3510.508431462015-06-30historic
Cash inflows from operating activities9,376,141,8100.498231552015-06-30historic
Purchases of fixed assets and others610,412,3590.032441552015-06-30historic
Estimated liabilities19,759,3030.001051652015-06-30historic
Payroll payable145,077,1340.007712042015-06-30historic
Interest receivable4,807,0722.6E-42252015-06-30historic
Construction materials439,1772.0E-52252015-06-30historic
Cash inflows from financing activities4,070,114,5710.216282432015-06-30historic
Financial expenses146,133,3600.007772452015-06-30historic
Inventories2,934,778,2850.155952542015-06-30historic
Interests payable30,695,4760.001632702015-06-30historic
Net cash and cash equivalents ending balance2,248,231,2660.119472892015-06-30historic
Other receivables248,662,1560.013212912015-06-30historic
Capital reserve3,187,111,8960.169363192015-06-30historic
Short term borrowings2,178,743,0140.115773212015-06-30historic
Fixed assets3,641,166,4100.193483232015-06-30historic
Long term borrowings716,496,1030.038073252015-06-30historic
Total liabilities9,021,578,1430.479393382015-06-30historic
Notes receivable254,956,1520.013553572015-06-30historic
Other current assets321,895,6170.01713692015-06-30historic
Net income266,792,2700.014183722015-06-30historic
Disposal of fixed assets and others1,088,5786.0E-53732015-06-30historic
Net cashflow from financing activities541,539,9400.028783842015-06-30historic
Total profit311,781,4720.016573862015-06-30historic
Total comprehensive income266,395,0050.014163952015-06-30historic
Total liabilities and equity15,004,581,7420.797313982015-06-30historic
Cash paid for taxes246,145,5700.013084162015-06-30historic
Total non-current assets4,876,905,5750.259154902015-06-30historic
Operating profit225,807,5560.0125042015-06-30historic
Cash paid for dividends, profits or interests153,543,2580.008165252015-06-30historic
Prepayment202,039,1150.010745352015-06-30historic
Net change in cash-5,415,853-2.9E-46662015-06-30historic
Intangible assets268,623,1030.014276912015-06-30historic
Selling expenses62,954,5670.003357942015-06-30historic
Non-operating loss1,003,6915.0E-58122015-06-30historic
Net cash flows from investing activities-356,057,795-0.018928892015-06-30historic
Deferred tax assets20,007,4100.001069142015-06-30historic
Other payables53,069,5660.002829542015-06-30historic
Diluted eps00.011162015-06-30historic