Shanghai Kaibao Pharmaceutical Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Kaibao Pharmaceutical Co.,Ltd.. Fundamentals are ordered by how Shanghai Kaibao Pharmaceutical 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 |
|---|---|---|---|---|---|
| Selling expenses | 438,923,302 | 0.04778 | 53 | 2015-06-30 | historic |
| Interest receivable | 16,699,226 | 0.00182 | 59 | 2015-06-30 | historic |
| Cash from other investing activities | 40,000,000 | 0.00435 | 180 | 2015-06-30 | historic |
| Net cash flows from investing activities | 4,586,965 | 5.0E-4 | 208 | 2015-06-30 | historic |
| Operating profit | 218,142,581 | 0.02374 | 217 | 2015-06-30 | historic |
| Net income | 189,383,574 | 0.02061 | 219 | 2015-06-30 | historic |
| Cash paid for other financing activities | 67,210,000 | 0.00732 | 223 | 2015-06-30 | historic |
| Total profit | 220,678,570 | 0.02402 | 234 | 2015-06-30 | historic |
| Total comprehensive income | 189,383,574 | 0.02061 | 245 | 2015-06-30 | historic |
| Notes receivable | 208,039,323 | 0.02264 | 251 | 2015-06-30 | historic |
| Cash paid for taxes | 152,193,390 | 0.01657 | 326 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 129,571,881 | 0.0141 | 327 | 2015-06-30 | historic |
| Other current assets | 150,000,000 | 0.01633 | 374 | 2015-06-30 | historic |
| Other payables | 194,162,853 | 0.02113 | 382 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 749,460,119 | 0.08158 | 440 | 2015-06-30 | historic |
| Prepayment | 75,038,040 | 0.00817 | 645 | 2015-06-30 | historic |
| Revenue | 882,802,772 | 0.09609 | 735 | 2015-06-30 | historic |
| Cash inflows from operating activities | 842,876,726 | 0.09174 | 777 | 2015-06-30 | historic |
| Total cost of goods sold | 664,660,191 | 0.07235 | 803 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 806 | 2015-06-30 | historic |
| Cash outflows from operating activities | 744,490,478 | 0.08104 | 829 | 2015-06-30 | historic |
| Accounts payable | 180,239,504 | 0.01962 | 853 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 35,413,035 | 0.00385 | 856 | 2015-06-30 | historic |
| Net change in cash | -70,304,329 | -0.00765 | 871 | 2015-06-30 | historic |
| Fixed assets | 388,357,652 | 0.04227 | 892 | 2015-06-30 | historic |
| Other receivables | 17,435,467 | 0.0019 | 935 | 2015-06-30 | historic |
| Total liabilities and equity | 2,484,353,052 | 0.27041 | 1000 | 2015-06-30 | historic |
| Short term borrowings | 30,000,000 | 0.00327 | 1000 | 2015-06-30 | historic |
| Intangible assets | 51,632,470 | 0.00562 | 1035 | 2015-06-30 | historic |
| Inventories | 135,917,413 | 0.01479 | 1079 | 2015-06-30 | historic |
| Total liabilities | 524,364,919 | 0.05708 | 1092 | 2015-06-30 | historic |
| Deferred tax assets | 4,653,604 | 5.1E-4 | 1108 | 2015-06-30 | historic |
| Capital reserve | 268,988,606 | 0.02928 | 1113 | 2015-06-30 | historic |
| Net cashflow from financing activities | -173,277,541 | -0.01886 | 1129 | 2015-06-30 | historic |
| Cash inflows from financing activities | 23,504,340 | 0.00256 | 1130 | 2015-06-30 | historic |
| Total non-current assets | 471,494,930 | 0.05132 | 1168 | 2015-06-30 | historic |
| Non-operating loss | 30,000 | 0.0 | 1259 | 2015-06-30 | historic |
| Payroll payable | 1,697,784 | 1.8E-4 | 1266 | 2015-06-30 | historic |
| Financial expenses | -15,515,558 | -0.00169 | 1298 | 2015-06-30 | historic |