Shenzhen O-Film Tech Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shenzhen O-Film Tech Co.,Ltd.. Fundamentals are ordered by how Shenzhen O-Film Tech 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 |
|---|---|---|---|---|---|
| Proceeds from sell of investment | 2,230,000,000 | 0.1185 | 66 | 2015-06-30 | historic |
| Refunds of taxes | 117,586,871 | 0.00625 | 108 | 2015-06-30 | historic |
| Accounts payable | 3,718,628,866 | 0.1976 | 128 | 2015-06-30 | historic |
| Revenue | 8,685,012,226 | 0.4615 | 134 | 2015-06-30 | historic |
| Total cost of goods sold | 8,462,470,657 | 0.44968 | 140 | 2015-06-30 | historic |
| Cash outflows from operating activities | 9,568,092,351 | 0.50843 | 146 | 2015-06-30 | historic |
| Cash inflows from operating activities | 9,376,141,810 | 0.49823 | 155 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 610,412,359 | 0.03244 | 155 | 2015-06-30 | historic |
| Estimated liabilities | 19,759,303 | 0.00105 | 165 | 2015-06-30 | historic |
| Payroll payable | 145,077,134 | 0.00771 | 204 | 2015-06-30 | historic |
| Interest receivable | 4,807,072 | 2.6E-4 | 225 | 2015-06-30 | historic |
| Construction materials | 439,177 | 2.0E-5 | 225 | 2015-06-30 | historic |
| Cash inflows from financing activities | 4,070,114,571 | 0.21628 | 243 | 2015-06-30 | historic |
| Financial expenses | 146,133,360 | 0.00777 | 245 | 2015-06-30 | historic |
| Inventories | 2,934,778,285 | 0.15595 | 254 | 2015-06-30 | historic |
| Interests payable | 30,695,476 | 0.00163 | 270 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 2,248,231,266 | 0.11947 | 289 | 2015-06-30 | historic |
| Other receivables | 248,662,156 | 0.01321 | 291 | 2015-06-30 | historic |
| Capital reserve | 3,187,111,896 | 0.16936 | 319 | 2015-06-30 | historic |
| Short term borrowings | 2,178,743,014 | 0.11577 | 321 | 2015-06-30 | historic |
| Fixed assets | 3,641,166,410 | 0.19348 | 323 | 2015-06-30 | historic |
| Long term borrowings | 716,496,103 | 0.03807 | 325 | 2015-06-30 | historic |
| Total liabilities | 9,021,578,143 | 0.47939 | 338 | 2015-06-30 | historic |
| Notes receivable | 254,956,152 | 0.01355 | 357 | 2015-06-30 | historic |
| Other current assets | 321,895,617 | 0.0171 | 369 | 2015-06-30 | historic |
| Net income | 266,792,270 | 0.01418 | 372 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 1,088,578 | 6.0E-5 | 373 | 2015-06-30 | historic |
| Net cashflow from financing activities | 541,539,940 | 0.02878 | 384 | 2015-06-30 | historic |
| Total profit | 311,781,472 | 0.01657 | 386 | 2015-06-30 | historic |
| Total comprehensive income | 266,395,005 | 0.01416 | 395 | 2015-06-30 | historic |
| Total liabilities and equity | 15,004,581,742 | 0.79731 | 398 | 2015-06-30 | historic |
| Cash paid for taxes | 246,145,570 | 0.01308 | 416 | 2015-06-30 | historic |
| Total non-current assets | 4,876,905,575 | 0.25915 | 490 | 2015-06-30 | historic |
| Operating profit | 225,807,556 | 0.012 | 504 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 153,543,258 | 0.00816 | 525 | 2015-06-30 | historic |
| Prepayment | 202,039,115 | 0.01074 | 535 | 2015-06-30 | historic |
| Net change in cash | -5,415,853 | -2.9E-4 | 666 | 2015-06-30 | historic |
| Intangible assets | 268,623,103 | 0.01427 | 691 | 2015-06-30 | historic |
| Selling expenses | 62,954,567 | 0.00335 | 794 | 2015-06-30 | historic |
| Non-operating loss | 1,003,691 | 5.0E-5 | 812 | 2015-06-30 | historic |
| Net cash flows from investing activities | -356,057,795 | -0.01892 | 889 | 2015-06-30 | historic |
| Deferred tax assets | 20,007,410 | 0.00106 | 914 | 2015-06-30 | historic |
| Other payables | 53,069,566 | 0.00282 | 954 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1116 | 2015-06-30 | historic |