Zhejiang Talent Television & Film Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Talent Television & Film Co., Ltd.. Fundamentals are ordered by how Zhejiang Talent Television & Film 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 paid for other financing activities52,708,4840.006662362015-06-30historic
Net change in cash223,889,6010.02832482015-06-30historic
Net cash flows from investing activities-1,996,542-2.5E-42502015-06-30historic
Prepayment196,308,4880.024812742015-06-30historic
Estimated liabilities592,8467.0E-52782015-06-30historic
Net cashflow from financing activities243,110,2820.030733742015-06-30historic
Diluted eps10.05102015-06-30historic
Other payables97,721,6560.012355262015-06-30historic
Cash inflows from financing activities570,691,9440.072135842015-06-30historic
Comprehensive income attributable to minority shareholders-26,1290.06312015-06-30historic
Minority interests gain-26,1290.06432015-06-30historic
Disposal of fixed assets and others56,3001.0E-56442015-06-30historic
Operating profit65,629,4890.008296652015-06-30historic
Goodwill615,7068.0E-56672015-06-30historic
Total profit72,351,9510.009146822015-06-30historic
Financial expenses8,579,7530.001086862015-06-30historic
Interests payable360,5695.0E-56922015-06-30historic
Net income54,433,0990.006887232015-06-30historic
Total comprehensive income54,433,0990.006887262015-06-30historic
Inventories327,401,9070.041387702015-06-30historic
Short term borrowings153,076,0000.019357892015-06-30historic
Net cash and cash equivalents ending balance299,327,5590.037838482015-06-30historic
Cash paid for taxes37,625,0810.004769122015-06-30historic
Non-operating loss220,8933.0E-59132015-06-30historic
Deferred tax assets8,255,0760.001049202015-06-30historic
Capital reserve429,985,4800.054359222015-06-30historic
Notes receivable3,100,0003.9E-49492015-06-30historic
Cash paid for dividends, profits or interests17,473,1780.0022110052015-06-30historic
Other current assets1,479,9361.9E-410192015-06-30historic
Selling expenses12,343,4630.0015610322015-06-30historic
Minority interest965,0941.2E-410442015-06-30historic
Total liabilities409,687,7030.0517811092015-06-30historic
Revenue268,758,2190.0339711492015-06-30historic
Cash outflows from operating activities294,382,7540.0372111492015-06-30historic
Cash inflows from operating activities277,013,7960.0350111532015-06-30historic
Total cost of goods sold203,128,7300.0256711712015-06-30historic
Total liabilities and equity1,230,227,8880.1554912372015-06-30historic
Other receivables2,656,3263.4E-412602015-06-30historic
Purchases of fixed assets and others2,052,8422.6E-412652015-06-30historic
Payroll payable1,276,0421.6E-412762015-06-30historic
Accounts payable7,642,2609.7E-413222015-06-30historic
Intangible assets476,6986.0E-513352015-06-30historic
Total non-current assets14,437,6200.0018213492015-06-30historic
Fixed assets4,794,9466.1E-413562015-06-30historic