Zhejiang Guangsha Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Guangsha Co.,Ltd.. Fundamentals are ordered by how Zhejiang Guangsha 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 payables1,902,830,7380.394782015-06-30historic
Inventories7,927,677,1851.64441182015-06-30historic
Disposal of fixed assets and others45,438,9150.00943212015-06-30historic
Net cash flows from investing activities206,834,8170.0429282015-06-30historic
Cash paid for dividends, profits or interests290,927,1930.06035312015-06-30historic
Goodwill443,616,0170.09202402015-06-30historic
Cash paid for other financing activities302,444,5130.06273592015-06-30historic
Financial expenses114,024,6880.02365642015-06-30historic
Diluted eps-00.0802015-06-30historic
Total liabilities7,753,036,1921.608181122015-06-30historic
Long term borrowings1,171,640,0000.243031132015-06-30historic
Total liabilities and equity9,647,461,5222.001141342015-06-30historic
Deferred tax assets64,275,4860.013331372015-06-30historic
Cash inflows from financing activities1,596,207,0560.33111662015-06-30historic
Long term equity investment176,475,9650.036611842015-06-30historic
Cash from other investing activities19,317,7000.004011862015-06-30historic
Short term borrowings915,000,0000.189792012015-06-30historic
Cash from minority shareholders of subsidiaries98,0002.0E-52222015-06-30historic
Other receivables87,085,7940.018062242015-06-30historic
Interests payable10,155,6840.002112342015-06-30historic
Prepayment142,331,7910.029522392015-06-30historic
Long term accounts payable4,001,7178.3E-42822015-06-30historic
Other current assets121,996,4730.025312902015-06-30historic
Accounts payable289,787,7240.060114292015-06-30historic
Cash paid for taxes54,441,9620.011294632015-06-30historic
Non-operating loss745,7441.5E-44632015-06-30historic
Investment income from associate and joint venture-533,972-1.1E-44782015-06-30historic
Comprehensive income attributable to minority shareholders411,4309.0E-54952015-06-30historic
Minority interests gain411,4309.0E-55072015-06-30historic
Selling expenses31,408,8110.006525262015-06-30historic
Total non-current assets1,122,339,9920.23285432015-06-30historic
Cash inflows from operating activities710,965,0340.147475612015-06-30historic
Refunds of taxes1,501,2763.1E-45632015-06-30historic
Cash outflows from operating activities633,419,8480.131396002015-06-30historic
Total cost of goods sold443,770,1200.092057102015-06-30historic
Revenue390,091,1530.080928152015-06-30historic
Net cash and cash equivalents ending balance181,442,5070.037648512015-06-30historic
Fixed assets217,245,7080.045068652015-06-30historic
Minority interest4,375,7979.1E-49242015-06-30historic
Net change in cash-73,084,647-0.0151610102015-06-30historic
Payroll payable3,568,3457.4E-410362015-06-30historic
Intangible assets10,505,3240.0021811912015-06-30historic
Capital reserve45,541,8870.0094512572015-06-30historic
Operating profit-51,820,928-0.0107512812015-06-30historic
Total profit-47,606,770-0.0098712942015-06-30historic
Net cashflow from financing activities-357,464,651-0.0741512952015-06-30historic
Purchases of fixed assets and others561,0981.2E-412992015-06-30historic
Total comprehensive income-66,982,849-0.0138913042015-06-30historic
Net income-66,982,849-0.0138913092015-06-30historic