Zhejiang Materials Development Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Materials Development Co.,Ltd.. Fundamentals are ordered by how Zhejiang Materials Development 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 outflows from operating activities11,772,602,2832.6143962015-06-30historic
Total cost of goods sold9,460,832,5152.10192015-06-30historic
Revenue9,498,465,1252.1093692015-06-30historic
Cash inflows from operating activities11,693,023,8792.5967192015-06-30historic
Prepayment1,026,808,8830.22803172015-06-30historic
Fair value change gain14,859,0000.0033272015-06-30historic
Cash paid for other financing activities527,792,6390.11721312015-06-30historic
Notes receivable330,172,1770.07332722015-06-30historic
Inventories1,634,312,0520.362941202015-06-30historic
Short term borrowings1,141,794,1090.253561472015-06-30historic
Other payables295,131,6380.065541492015-06-30historic
Disposal of fixed assets and others1,840,6884.1E-41622015-06-30historic
Total liabilities4,939,151,7051.096861642015-06-30historic
Proceeds from sell of investment201,625,0910.044781672015-06-30historic
Cash paid for taxes129,470,7790.028751702015-06-30historic
Cash inflows from financing activities1,454,134,3990.322931722015-06-30historic
Other receivables110,247,3260.024481732015-06-30historic
Intangible assets255,337,0190.05671832015-06-30historic
Non-operating loss2,136,8444.7E-41872015-06-30historic
Cash paid for other investing activities19,494,8210.004331922015-06-30historic
Total liabilities and equity6,236,699,2031.385012002015-06-30historic
Cash from other investing activities14,536,1980.003232012015-06-30historic
Financial expenses38,551,2000.008562212015-06-30historic
Investment income from associate and joint venture1,268,8402.8E-42302015-06-30historic
Minority interest171,845,9370.038162342015-06-30historic
Net cashflow from financing activities268,098,1000.059542362015-06-30historic
Deferred tax assets33,785,0880.00752432015-06-30historic
Accounts payable487,133,6300.108182452015-06-30historic
Long term borrowings295,000,0000.065512472015-06-30historic
Cash paid for dividends, profits or interests80,900,8110.017972482015-06-30historic
Selling expenses68,363,3770.015182522015-06-30historic
Estimated liabilities407,8709.0E-52712015-06-30historic
Net change in cash97,559,4210.021672852015-06-30historic
Comprehensive income attributable to minority shareholders2,691,6766.0E-42972015-06-30historic
Minority interests gain2,691,6766.0E-43012015-06-30historic
Operating profit76,448,2980.016983472015-06-30historic
Total profit80,967,5720.017983532015-06-30historic
Payroll payable20,451,0330.004543832015-06-30historic
Net income59,471,2280.013213992015-06-30historic
Net cash and cash equivalents ending balance381,298,2780.084684262015-06-30historic
Total comprehensive income58,345,2610.012964322015-06-30historic
Fixed assets565,252,6550.125534772015-06-30historic
Goodwill4,582,1330.001025222015-06-30historic
Interests payable857,8491.9E-45332015-06-30historic
Total non-current assets969,010,0100.215195922015-06-30historic
Capital reserve483,120,9580.107295952015-06-30historic
Long term equity investment15,156,8020.003376082015-06-30historic
Other current assets16,151,3750.003596592015-06-30historic
Purchases of fixed assets and others20,112,1930.004478012015-06-30historic
Net cash flows from investing activities-94,535,936-0.020999232015-06-30historic
Diluted eps00.012062015-06-30historic