Zhefu Holding Group Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Zhefu Holding Group Co.,Ltd. Fundamentals are ordered by how Zhefu Holding 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
Investment income from associate and joint venture91,106,8010.00621412015-06-30historic
Long term equity investment1,885,700,1110.12861562015-06-30historic
Goodwill241,790,6000.016491972015-06-30historic
Estimated liabilities6,538,7164.5E-42152015-06-30historic
Proceeds from sell of investment337,500,0000.023022442015-06-30historic
Cash paid for other financing activities50,000,0000.003413042015-06-30historic
Special reserve15,4200.03082015-06-30historic
Cash paid for other investing activities460,0003.0E-53542015-06-30historic
Long term borrowings456,000,0000.03113592015-06-30historic
Deferred tax assets59,015,7120.004024042015-06-30historic
Minority interest199,443,0770.01364182015-06-30historic
Refunds of taxes11,248,0307.7E-44232015-06-30historic
Cash from other investing activities1,464,0001.0E-44372015-06-30historic
Short term borrowings980,000,0000.066844592015-06-30historic
Net cashflow from financing activities255,655,2480.017444712015-06-30historic
Comprehensive income attributable to minority shareholders1,831,9821.2E-44782015-06-30historic
Minority interests gain1,831,9821.2E-44912015-06-30historic
Other payables200,383,9850.013674952015-06-30historic
Total non-current assets3,541,469,7170.241545232015-06-30historic
Intangible assets306,657,6330.020915242015-06-30historic
Financial expenses31,594,5310.002155502015-06-30historic
Interests payable1,963,3571.3E-45802015-06-30historic
Prepayment129,941,7830.008866112015-06-30historic
Inventories767,473,5040.052346442015-06-30historic
Other current assets54,020,5520.003686552015-06-30historic
Cash inflows from financing activities766,000,0000.052246822015-06-30historic
Purchases of fixed assets and others89,687,8550.006126842015-06-30historic
Total liabilities2,302,768,3060.157057352015-06-30historic
Net change in cash-38,608,001-0.002637432015-06-30historic
Accounts payable325,265,2190.022188062015-06-30historic
Total liabilities and equity5,362,856,4620.365768182015-06-30historic
Other receivables34,668,6440.002368642015-06-30historic
Non-operating loss618,8824.0E-58752015-06-30historic
Payroll payable16,398,2930.001128962015-06-30historic
Cash paid for dividends, profits or interests40,344,7520.002759432015-06-30historic
Fixed assets516,843,0190.035259482015-06-30historic
Net cash flows from investing activities-352,624,128-0.024059622015-06-30historic
Net income30,505,1690.0020810232015-06-30historic
Total comprehensive income25,411,7930.0017310362015-06-30historic
Operating profit15,151,9180.0010310442015-06-30historic
Selling expenses18,776,0540.0012810832015-06-30historic
Notes receivable500,0003.0E-510872015-06-30historic
Total profit17,177,8610.0011710962015-06-30historic
Cash inflows from operating activities559,869,2620.0381811272015-06-30historic
Cash outflows from operating activities503,970,1360.0343711702015-06-30historic
Total cost of goods sold370,582,7730.0252711762015-06-30historic
Net cash and cash equivalents ending balance172,391,0540.0117612362015-06-30historic
Diluted eps00.012582015-06-30historic
Capital reserve132,371,0870.0090312632015-06-30historic
Revenue293,862,9860.0200412722015-06-30historic
Cash paid for taxes17,067,9530.0011612802015-06-30historic