Zhonghe Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhonghe Co.,Ltd.. Fundamentals are ordered by how Zhonghe 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
Special reserve7,912,7317.8E-41712015-06-30historic
Interests payable16,749,9050.001652672015-06-30historic
Estimated liabilities321,3843.0E-52912015-06-30historic
Refunds of taxes15,201,6260.00152992015-06-30historic
Long term borrowings440,250,0000.043313022015-06-30historic
Other payables289,428,5390.028483112015-06-30historic
Financial expenses52,124,1340.005133312015-06-30historic
Deferred tax assets51,248,1770.005043362015-06-30historic
Long term accounts payable1,200,0001.2E-43542015-06-30historic
Short term borrowings839,670,0690.082614062015-06-30historic
Net cashflow from financing activities189,605,5560.018654602015-06-30historic
Non-operating loss1,458,2461.4E-45052015-06-30historic
Notes receivable66,676,7790.006565282015-06-30historic
Goodwill9,214,8699.1E-45292015-06-30historic
Inventories630,657,8580.062055772015-06-30historic
Cash paid for other financing activities2,000,0002.0E-45842015-06-30historic
Other receivables50,732,1560.004996032015-06-30historic
Long term equity investment35,540,6410.00356042015-06-30historic
Minority interest61,289,8290.006036142015-06-30historic
Total liabilities1,992,195,9470.1966362015-06-30historic
Net change in cash2,945,9122.9E-46422015-06-30historic
Payroll payable22,649,7700.002236472015-06-30historic
Prepayment77,382,4230.007616652015-06-30historic
Cash inflows from financing activities552,475,0390.054366712015-06-30historic
Fixed assets688,393,0420.067737132015-06-30historic
Disposal of fixed assets and others73,6001.0E-57352015-06-30historic
Total non-current assets1,473,561,9680.144987832015-06-30historic
Cash paid for dividends, profits or interests44,201,6950.004357842015-06-30historic
Net cash flows from investing activities-154,709,401-0.015228052015-06-30historic
Other current assets10,085,4339.9E-48672015-06-30historic
Comprehensive income attributable to minority shareholders-2,090,315-2.1E-48872015-06-30historic
Minority interests gain-2,090,315-2.1E-49012015-06-30historic
Cash outflows from operating activities589,536,3020.0589702015-06-30historic
Accounts payable140,268,8160.01389702015-06-30historic
Total liabilities and equity2,856,940,0170.281089772015-06-30historic
Cash inflows from operating activities557,560,2130.054869892015-06-30historic
Total cost of goods sold423,186,5480.0416410292015-06-30historic
Selling expenses12,689,6190.0012510932015-06-30historic
Intangible assets39,348,8440.0038711212015-06-30historic
Revenue356,172,6940.0350411412015-06-30historic
Diluted eps-00.011712015-06-30historic
Cash paid for taxes19,564,4570.0019212132015-06-30historic
Total comprehensive income-46,884,474-0.0046112422015-06-30historic
Net income-46,883,243-0.0046112442015-06-30historic
Operating profit-66,099,274-0.006512452015-06-30historic
Total profit-57,659,474-0.0056712592015-06-30historic
Purchases of fixed assets and others933,0019.0E-513162015-06-30historic
Net cash and cash equivalents ending balance42,088,5520.0041413292015-06-30historic