Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd.. Fundamentals are ordered by how Zhuhai Winbase International Chemical Tank Terminal 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
Interest receivable5,961,9500.00243512015-06-30historic
Cash inflows from financing activities1,409,143,4160.57479892015-06-30historic
Cash paid for other financing activities76,201,3710.031081002015-06-30historic
Construction materials1,787,8697.3E-41252015-06-30historic
Net cashflow from financing activities189,585,6460.077331772015-06-30historic
Capital reserve554,841,3820.226321832015-06-30historic
Purchases of fixed assets and others61,428,9200.025062172015-06-30historic
Fixed assets708,290,6890.288912222015-06-30historic
Proceeds from sell of investment68,388,4420.02792242015-06-30historic
Other current assets63,000,0000.02572852015-06-30historic
Special reserve79,7253.0E-52902015-06-30historic
Total non-current assets1,055,561,5700.430563052015-06-30historic
Goodwill14,522,2380.005923282015-06-30historic
Long term borrowings87,500,0000.035693302015-06-30historic
Intangible assets79,888,4910.032593342015-06-30historic
Short term borrowings206,062,4340.084053992015-06-30historic
Long term equity investment22,000,0000.008974162015-06-30historic
Interests payable1,052,9814.3E-44392015-06-30historic
Net change in cash16,505,3520.006734742015-06-30historic
Total liabilities and equity1,491,504,4960.608385272015-06-30historic
Net cash and cash equivalents ending balance163,498,9760.066695582015-06-30historic
Minority interest16,514,5810.006745912015-06-30historic
Other receivables12,236,0040.004996022015-06-30historic
Cash paid for dividends, profits or interests15,966,4660.006516322015-06-30historic
Other payables20,020,1910.008176612015-06-30historic
Total liabilities369,477,3970.150717512015-06-30historic
Financial expenses1,865,4607.6E-47592015-06-30historic
Total profit16,178,9150.00668072015-06-30historic
Operating profit13,533,7600.005528122015-06-30historic
Total comprehensive income13,098,6830.005348132015-06-30historic
Net income12,895,3580.005268172015-06-30historic
Comprehensive income attributable to minority shareholders-241,794-1.0E-48252015-06-30historic
Minority interests gain-241,794-1.0E-48382015-06-30historic
Notes receivable1,778,9827.3E-48712015-06-30historic
Accounts payable44,563,7590.018188852015-06-30historic
Prepayment8,321,1650.003399322015-06-30historic
Payroll payable2,340,9909.5E-49462015-06-30historic
Diluted eps00.010282015-06-30historic
Cash inflows from operating activities95,043,5690.0387711172015-06-30historic
Cash paid for taxes6,842,9640.0027911252015-06-30historic
Deferred tax assets1,121,4204.6E-411322015-06-30historic
Total cost of goods sold57,917,6390.0236211962015-06-30historic
Revenue67,640,8320.0275912052015-06-30historic
Cash outflows from operating activities69,409,6790.0283112242015-06-30historic
Net cash flows from investing activities-198,698,213-0.0810512702015-06-30historic
Non-operating loss2980.012882015-06-30historic
Inventories1,063,7944.3E-413032015-06-30historic