Chongyi Zhangyuan Tungsten Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Chongyi Zhangyuan Tungsten Co.,Ltd.. Fundamentals are ordered by how Chongyi Zhangyuan Tungsten 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 reserve | 14,777,044 | 0.00194 | 109 | 2015-06-30 | historic |
| Cash from other investing activities | 55,910,000 | 0.00734 | 144 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 4,068,938 | 5.3E-4 | 198 | 2015-06-30 | historic |
| Non-operating loss | 2,560,067 | 3.4E-4 | 248 | 2015-06-30 | historic |
| Long term borrowings | 330,000,000 | 0.04333 | 301 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 523,387 | 7.0E-5 | 345 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 366 | 2015-06-30 | historic |
| Long term accounts payable | 300,000 | 4.0E-5 | 369 | 2015-06-30 | historic |
| Notes receivable | 89,917,517 | 0.01181 | 390 | 2015-06-30 | historic |
| Long term equity investment | 79,950,461 | 0.0105 | 392 | 2015-06-30 | historic |
| Payroll payable | 33,566,133 | 0.00441 | 395 | 2015-06-30 | historic |
| Net change in cash | 85,566,541 | 0.01124 | 406 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 92,792,001 | 0.01219 | 443 | 2015-06-30 | historic |
| Fixed assets | 1,050,847,204 | 0.13799 | 446 | 2015-06-30 | historic |
| Short term borrowings | 518,942,897 | 0.06815 | 453 | 2015-06-30 | historic |
| Financial expenses | 22,820,231 | 0.003 | 456 | 2015-06-30 | historic |
| Interests payable | 2,641,092 | 3.5E-4 | 466 | 2015-06-30 | historic |
| Cash inflows from financing activities | 754,080,000 | 0.09902 | 476 | 2015-06-30 | historic |
| Inventories | 594,522,888 | 0.07807 | 488 | 2015-06-30 | historic |
| Net cash flows from investing activities | -39,441,814 | -0.00518 | 507 | 2015-06-30 | historic |
| Cash paid for taxes | 74,217,935 | 0.00975 | 538 | 2015-06-30 | historic |
| Total non-current assets | 1,764,121,745 | 0.23166 | 549 | 2015-06-30 | historic |
| Total cost of goods sold | 775,983,269 | 0.1019 | 672 | 2015-06-30 | historic |
| Other current assets | 22,048,360 | 0.0029 | 696 | 2015-06-30 | historic |
| Cash inflows from operating activities | 827,005,614 | 0.1086 | 703 | 2015-06-30 | historic |
| Intangible assets | 104,088,412 | 0.01367 | 722 | 2015-06-30 | historic |
| Total liabilities and equity | 3,189,313,313 | 0.41881 | 736 | 2015-06-30 | historic |
| Revenue | 727,789,856 | 0.09557 | 741 | 2015-06-30 | historic |
| Total liabilities | 1,152,258,135 | 0.15131 | 749 | 2015-06-30 | historic |
| Net cashflow from financing activities | -2,044,097 | -2.7E-4 | 768 | 2015-06-30 | historic |
| Cash outflows from operating activities | 699,709,885 | 0.09188 | 770 | 2015-06-30 | historic |
| Capital reserve | 575,153,380 | 0.07553 | 777 | 2015-06-30 | historic |
| Refunds of taxes | 130,303 | 2.0E-5 | 783 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 309,345,893 | 0.04062 | 819 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 22,241,819 | 0.00292 | 927 | 2015-06-30 | historic |
| Accounts payable | 108,252,440 | 0.01422 | 962 | 2015-06-30 | historic |
| Deferred tax assets | 6,963,299 | 9.1E-4 | 965 | 2015-06-30 | historic |
| Prepayment | 21,560,670 | 0.00283 | 978 | 2015-06-30 | historic |
| Selling expenses | 11,429,434 | 0.0015 | 1044 | 2015-06-30 | historic |
| Other receivables | 4,630,535 | 6.1E-4 | 1181 | 2015-06-30 | historic |
| Other payables | 5,566,720 | 7.3E-4 | 1192 | 2015-06-30 | historic |
| Total profit | -23,425,830 | -0.00308 | 1228 | 2015-06-30 | historic |
| Total comprehensive income | -28,301,695 | -0.00372 | 1230 | 2015-06-30 | historic |
| Net income | -28,301,695 | -0.00372 | 1233 | 2015-06-30 | historic |
| Operating profit | -44,124,475 | -0.00579 | 1241 | 2015-06-30 | historic |