Zhejiang Jinlihua Electric Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Jinlihua Electric Co.,Ltd.. Fundamentals are ordered by how Zhejiang Jinlihua Electric 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
Cash from other investing activities61,141,8300.0263782015-06-30historic
Cash paid for other investing activities54,810,0000.023581032015-06-30historic
Net cash flows from investing activities2,350,1690.001011912015-06-30historic
Refunds of taxes5,477,2240.002362302015-06-30historic
Inventories181,847,6620.078224862015-06-30historic
Goodwill3,131,7170.001355032015-06-30historic
Capital reserve260,534,8340.112075722015-06-30historic
Fixed assets220,120,8190.094685942015-06-30historic
Interests payable150,1746.0E-56732015-06-30historic
Net cashflow from financing activities2,721,6070.001176972015-06-30historic
Short term borrowings59,500,0000.025597182015-06-30historic
Net change in cash-5,151,337-0.002227312015-06-30historic
Financial expenses1,743,1217.5E-47622015-06-30historic
Diluted eps00.07872015-06-30historic
Non-operating loss111,2675.0E-57952015-06-30historic
Intangible assets24,424,7060.010518352015-06-30historic
Selling expenses6,916,9580.002988422015-06-30historic
Accounts payable45,619,9680.019628522015-06-30historic
Total non-current assets266,386,6390.114598942015-06-30historic
Cash inflows from financing activities43,000,0000.01859422015-06-30historic
Net income7,046,9790.003039542015-06-30historic
Payroll payable2,173,3119.3E-49542015-06-30historic
Prepayment7,323,4970.003159582015-06-30historic
Total comprehensive income7,046,9790.003039592015-06-30historic
Operating profit5,839,9510.002519652015-06-30historic
Cash outflows from operating activities137,270,9310.059059652015-06-30historic
Total liabilities and equity663,849,5170.285559672015-06-30historic
Total profit7,699,8240.003319842015-06-30historic
Notes receivable530,0002.3E-49872015-06-30historic
Deferred tax assets1,916,3728.2E-49882015-06-30historic
Cash inflows from operating activities126,825,0800.054559902015-06-30historic
Other receivables3,430,6910.001489922015-06-30historic
Other current assets675,3512.9E-49932015-06-30historic
Total liabilities178,268,3260.0766810022015-06-30historic
Total cost of goods sold100,649,6030.0432910142015-06-30historic
Revenue106,489,5540.0458110582015-06-30historic
Purchases of fixed assets and others3,981,6620.0017110592015-06-30historic
Cash paid for dividends, profits or interests1,778,3937.6E-411792015-06-30historic
Cash paid for taxes4,088,2410.0017612312015-06-30historic
Other payables709,4373.1E-412762015-06-30historic
Net cash and cash equivalents ending balance18,553,1230.0079812862015-06-30historic