Jinzhou New China Dragon Molybdenum Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Jinzhou New China Dragon Molybdenum Co.,Ltd.. Fundamentals are ordered by how Jinzhou New China Dragon Molybdenum 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 | 27,908,464 | 0.00687 | 41 | 2015-06-30 | historic |
| Other current liabilities | 250,000,000 | 0.06152 | 63 | 2015-06-30 | historic |
| Cash paid for other financing activities | 86,602,056 | 0.02131 | 119 | 2015-06-30 | historic |
| Interests payable | 14,933,646 | 0.00367 | 148 | 2015-06-30 | historic |
| Notes receivable | 149,662,594 | 0.03683 | 169 | 2015-06-30 | historic |
| Construction materials | 524,563 | 1.3E-4 | 187 | 2015-06-30 | historic |
| Deferred tax assets | 37,480,353 | 0.00922 | 204 | 2015-06-30 | historic |
| Financial expenses | 29,640,995 | 0.00729 | 259 | 2015-06-30 | historic |
| Inventories | 590,062,019 | 0.1452 | 271 | 2015-06-30 | historic |
| Total cost of goods sold | 1,031,457,668 | 0.25381 | 273 | 2015-06-30 | historic |
| Short term borrowings | 547,304,160 | 0.13467 | 285 | 2015-06-30 | historic |
| Prepayment | 90,483,893 | 0.02227 | 302 | 2015-06-30 | historic |
| Revenue | 934,924,188 | 0.23006 | 332 | 2015-06-30 | historic |
| Other receivables | 37,740,635 | 0.00929 | 391 | 2015-06-30 | historic |
| Cash inflows from financing activities | 526,738,485 | 0.12961 | 392 | 2015-06-30 | historic |
| Intangible assets | 109,462,348 | 0.02694 | 407 | 2015-06-30 | historic |
| Net cash flows from investing activities | -11,810,729 | -0.00291 | 410 | 2015-06-30 | historic |
| Cash inflows from operating activities | 813,338,895 | 0.20014 | 430 | 2015-06-30 | historic |
| Total liabilities | 1,179,634,884 | 0.29027 | 493 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 35,464,446 | 0.00873 | 497 | 2015-06-30 | historic |
| Fixed assets | 446,115,255 | 0.10978 | 529 | 2015-06-30 | historic |
| Cash outflows from operating activities | 614,832,483 | 0.15129 | 532 | 2015-06-30 | historic |
| Other current assets | 24,417,677 | 0.00601 | 574 | 2015-06-30 | historic |
| Total liabilities and equity | 2,231,933,924 | 0.54921 | 580 | 2015-06-30 | historic |
| Accounts payable | 148,087,446 | 0.03644 | 607 | 2015-06-30 | historic |
| Total non-current assets | 767,062,942 | 0.18875 | 646 | 2015-06-30 | historic |
| Long term borrowings | 6,103,841 | 0.0015 | 658 | 2015-06-30 | historic |
| Capital reserve | 350,474,223 | 0.08624 | 719 | 2015-06-30 | historic |
| Minority interest | 13,352,929 | 0.00329 | 742 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 11,810,729 | 0.00291 | 944 | 2015-06-30 | historic |
| Net change in cash | -48,108,156 | -0.01184 | 958 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 114,800,798 | 0.02825 | 971 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -2,590,895 | -6.4E-4 | 989 | 2015-06-30 | historic |
| Minority interests gain | -2,590,895 | -6.4E-4 | 1003 | 2015-06-30 | historic |
| Selling expenses | 4,053,270 | 0.001 | 1133 | 2015-06-30 | historic |
| Cash paid for taxes | 8,401,660 | 0.00207 | 1198 | 2015-06-30 | historic |
| Net cashflow from financing activities | -232,941,074 | -0.05732 | 1276 | 2015-06-30 | historic |
| Total comprehensive income | -68,639,380 | -0.01689 | 1313 | 2015-06-30 | historic |
| Net income | -68,639,380 | -0.01689 | 1316 | 2015-06-30 | historic |
| Other payables | 369,814 | 9.0E-5 | 1325 | 2015-06-30 | historic |
| Operating profit | -96,533,480 | -0.02375 | 1331 | 2015-06-30 | historic |
| Total profit | -91,519,081 | -0.02252 | 1335 | 2015-06-30 | historic |
| Payroll payable | 63,548 | 2.0E-5 | 1337 | 2015-06-30 | historic |