Zhejiang Sanhua Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Sanhua Co.,Ltd.. Fundamentals are ordered by how Zhejiang Sanhua 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
Disposal of fixed assets and others60,049,2280.00477352015-06-30historic
Notes receivable1,300,352,6220.10319452015-06-30historic
Trading financial liabilities2,694,3782.1E-4492015-06-30historic
Cash from other investing activities456,555,2920.03623632015-06-30historic
Other non-current liabilities56,339,6690.00447662015-06-30historic
Net cash flows from investing activities135,253,3780.01073962015-06-30historic
Cash paid for other financing activities416,439,6410.03305962015-06-30historic
Cash from minority shareholders of subsidiaries13,007,2000.001031012015-06-30historic
Fair value change gain2,124,8801.7E-41112015-06-30historic
Other current liabilities248,798,8890.019741182015-06-30historic
Cash paid for other investing activities226,203,0680.017951222015-06-30historic
Non-operating loss6,320,9165.0E-41742015-06-30historic
Net income275,609,4560.021871942015-06-30historic
Operating profit312,175,2870.024772062015-06-30historic
Long term accounts payable45,262,6590.003592072015-06-30historic
Refunds of taxes34,986,3780.002782112015-06-30historic
Total comprehensive income281,448,4710.022332152015-06-30historic
Total profit319,833,8140.025382192015-06-30historic
Payroll payable87,375,4810.006932342015-06-30historic
Net change in cash217,826,1770.017293252015-06-30historic
Revenue2,898,689,3320.230023332015-06-30historic
Investment income from associate and joint venture278,1112.0E-53372015-06-30historic
Total cost of goods sold2,587,498,0680.205333552015-06-30historic
Selling expenses125,046,3960.009923762015-06-30historic
Cash inflows from operating activities2,897,846,9440.229953762015-06-30historic
Cash paid for taxes182,237,4400.014463792015-06-30historic
Cash outflows from operating activities2,708,171,2820.21493902015-06-30historic
Intangible assets349,060,5310.02773982015-06-30historic
Purchases of fixed assets and others170,033,9740.013494032015-06-30historic
Other current assets177,499,1370.014094092015-06-30historic
Deferred tax assets49,730,7070.003954112015-06-30historic
Fixed assets1,904,004,3320.151094132015-06-30historic
Accounts payable782,826,6420.062124152015-06-30historic
Long term borrowings270,000,0000.021434222015-06-30historic
Comprehensive income attributable to minority shareholders2,635,8092.1E-44292015-06-30historic
Short term borrowings960,246,1750.07624312015-06-30historic
Financial expenses40,449,3250.003214322015-06-30historic
Minority interests gain2,635,8092.1E-44352015-06-30historic
Inventories1,067,127,2110.084684522015-06-30historic
Cash inflows from financing activities1,306,345,4170.103664602015-06-30historic
Total liabilities3,468,851,2800.275275132015-06-30historic
Interests payable2,581,2612.0E-45282015-06-30historic
Cash paid for dividends, profits or interests101,326,5680.008045352015-06-30historic
Total liabilities and equity7,234,763,9870.574115572015-06-30historic
Total non-current assets2,524,334,1820.200326182015-06-30historic
Net cash and cash equivalents ending balance588,395,5910.046697482015-06-30historic
Minority interest31,886,3560.002537812015-06-30historic
Other receivables35,661,8250.002838062015-06-30historic
Long term equity investment4,272,4353.4E-48102015-06-30historic
Other payables45,482,2220.003618982015-06-30historic
Net cashflow from financing activities-112,941,879-0.0089610162015-06-30historic
Prepayment23,563,9410.0018710892015-06-30historic
Capital reserve188,590,7090.0149712092015-06-30historic
Diluted eps00.013082015-06-30historic