Shanghai Bestway Marine Engineering Design Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Bestway Marine Engineering Design Co.,Ltd.. Fundamentals are
ordered by how Shanghai Bestway Marine Engineering Design 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
Goodwill 221,082,400 0.0722 59 2015-06-30 historic Accounts payable 372,438,200 0.12163 214 2015-06-30 historic Inventories 435,543,462 0.14223 284 2015-06-30 historic Special reserve 62,181 2.0E-5 293 2015-06-30 historic Cash paid for other financing activities 10,000,000 0.00327 315 2015-06-30 historic Diluted eps 0 0.0 335 2015-06-30 historic Proceeds from sell of investment 15,000,000 0.0049 386 2015-06-30 historic Investment income from associate and joint venture -64,224 -2.0E-5 414 2015-06-30 historic Long term equity investment 24,906,293 0.00813 439 2015-06-30 historic Cash outflows from operating activities 537,546,381 0.17555 472 2015-06-30 historic Capital reserve 392,139,349 0.12806 484 2015-06-30 historic Total cost of goods sold 435,007,061 0.14206 509 2015-06-30 historic Revenue 457,372,886 0.14936 530 2015-06-30 historic Short term borrowings 138,745,000 0.04531 550 2015-06-30 historic Net cashflow from financing activities 30,878,099 0.01008 556 2015-06-30 historic Cash inflows from operating activities 452,439,091 0.14775 560 2015-06-30 historic Total non-current assets 657,130,629 0.2146 596 2015-06-30 historic Refunds of taxes 333,321 1.1E-4 680 2015-06-30 historic Total liabilities 533,702,146 0.17429 687 2015-06-30 historic Total liabilities and equity 1,390,872,350 0.45421 694 2015-06-30 historic Notes receivable 7,160,000 0.00234 713 2015-06-30 historic Total profit 26,195,864 0.00855 713 2015-06-30 historic Operating profit 22,301,601 0.00728 715 2015-06-30 historic Fixed assets 206,896,930 0.06757 716 2015-06-30 historic Deferred tax assets 5,011,293 0.00164 751 2015-06-30 historic Cash paid for dividends, profits or interests 14,121,901 0.00461 759 2015-06-30 historic Net income 18,567,995 0.00606 775 2015-06-30 historic Total comprehensive income 18,567,995 0.00606 778 2015-06-30 historic Minority interest 7,695,572 0.00251 783 2015-06-30 historic Cash paid for taxes 17,963,514 0.00587 798 2015-06-30 historic Disposal of fixed assets and others 6,480 0.0 825 2015-06-30 historic Cash inflows from financing activities 100,000,000 0.03266 828 2015-06-30 historic Financial expenses 1,334,342 4.4E-4 834 2015-06-30 historic Net cash flows from investing activities -52,180,857 -0.01704 846 2015-06-30 historic Prepayment 12,837,805 0.00419 865 2015-06-30 historic Payroll payable 3,555,424 0.00116 885 2015-06-30 historic Selling expenses 7,129,602 0.00233 918 2015-06-30 historic Comprehensive income attributable to minority shareholders -2,206,697 -7.2E-4 1000 2015-06-30 historic Intangible assets 19,697,664 0.00643 1008 2015-06-30 historic Minority interests gain -2,206,697 -7.2E-4 1012 2015-06-30 historic Other current assets 77,103 3.0E-5 1082 2015-06-30 historic Other receivables 3,108,939 0.00102 1082 2015-06-30 historic Other payables 3,876,263 0.00127 1115 2015-06-30 historic Purchases of fixed assets and others 3,187,337 0.00104 1134 2015-06-30 historic Net cash and cash equivalents ending balance 53,215,303 0.01738 1151 2015-06-30 historic Net change in cash -106,518,595 -0.03479 1196 2015-06-30 historic Non-operating loss 650 0.0 1201 2015-06-30 historic