Zhejiang Dun'An Artificial Environment Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhejiang Dun'An Artificial Environment Co.,Ltd.. Fundamentals are ordered by how Zhejiang Dun'An Artificial Environment 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 |
|---|---|---|---|---|---|
| Intangible assets | 3,585,812,586 | 0.44057 | 11 | 2015-06-30 | historic |
| Construction materials | 93,633,723 | 0.0115 | 18 | 2015-06-30 | historic |
| Notes receivable | 844,863,221 | 0.1038 | 43 | 2015-06-30 | historic |
| Interests payable | 74,085,699 | 0.0091 | 76 | 2015-06-30 | historic |
| Non-operating loss | 7,632,767 | 9.4E-4 | 90 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 7,157,580 | 8.8E-4 | 117 | 2015-06-30 | historic |
| Short term borrowings | 2,375,153,920 | 0.29182 | 123 | 2015-06-30 | historic |
| Other current liabilities | 100,000,000 | 0.01229 | 132 | 2015-06-30 | historic |
| Long term accounts payable | 106,656,524 | 0.0131 | 143 | 2015-06-30 | historic |
| Total non-current assets | 6,272,882,802 | 0.77071 | 144 | 2015-06-30 | historic |
| Deferred tax assets | 100,133,546 | 0.0123 | 146 | 2015-06-30 | historic |
| Refunds of taxes | 35,523,214 | 0.00436 | 150 | 2015-06-30 | historic |
| Other current assets | 367,426,894 | 0.04514 | 158 | 2015-06-30 | historic |
| Accounts payable | 1,187,931,486 | 0.14595 | 171 | 2015-06-30 | historic |
| Financial expenses | 90,263,277 | 0.01109 | 176 | 2015-06-30 | historic |
| Cash paid for other financing activities | 90,335,184 | 0.0111 | 178 | 2015-06-30 | historic |
| Revenue | 2,944,722,415 | 0.3618 | 189 | 2015-06-30 | historic |
| Total cost of goods sold | 2,923,483,684 | 0.35919 | 190 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 222,876,615 | 0.02738 | 192 | 2015-06-30 | historic |
| Total liabilities | 7,555,388,848 | 0.92829 | 200 | 2015-06-30 | historic |
| Total liabilities and equity | 11,252,606,797 | 1.38254 | 202 | 2015-06-30 | historic |
| Selling expenses | 133,212,793 | 0.01637 | 232 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,789,846,491 | 0.21991 | 235 | 2015-06-30 | historic |
| Net change in cash | 230,319,545 | 0.0283 | 249 | 2015-06-30 | historic |
| Total comprehensive income | 162,187,454 | 0.01993 | 257 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,623,784,863 | 0.32237 | 266 | 2015-06-30 | historic |
| Cash from other investing activities | 10,700,161 | 0.00131 | 269 | 2015-06-30 | historic |
| Payroll payable | 50,748,505 | 0.00624 | 270 | 2015-06-30 | historic |
| Cash outflows from operating activities | 2,531,769,434 | 0.31106 | 272 | 2015-06-30 | historic |
| Other receivables | 110,289,098 | 0.01355 | 286 | 2015-06-30 | historic |
| Goodwill | 52,762,270 | 0.00648 | 315 | 2015-06-30 | historic |
| Inventories | 1,042,190,703 | 0.12805 | 315 | 2015-06-30 | historic |
| Net cashflow from financing activities | 323,719,907 | 0.03977 | 324 | 2015-06-30 | historic |
| Capital reserve | 1,370,876,265 | 0.16843 | 325 | 2015-06-30 | historic |
| Fixed assets | 1,514,766,682 | 0.18611 | 334 | 2015-06-30 | historic |
| Other payables | 162,653,154 | 0.01998 | 392 | 2015-06-30 | historic |
| Cash paid for taxes | 112,269,665 | 0.01379 | 398 | 2015-06-30 | historic |
| Prepayment | 109,118,013 | 0.01341 | 461 | 2015-06-30 | historic |
| Long term borrowings | 124,000,000 | 0.01524 | 473 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 72,208,027 | 0.00887 | 492 | 2015-06-30 | historic |
| Proceeds from sell of investment | 4,243,400 | 5.2E-4 | 500 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 534,213,346 | 0.06564 | 567 | 2015-06-30 | historic |
| Net income | 60,599,070 | 0.00745 | 693 | 2015-06-30 | historic |
| Total profit | 71,662,368 | 0.0088 | 702 | 2015-06-30 | historic |
| Minority interest | 29,565,832 | 0.00363 | 723 | 2015-06-30 | historic |
| Operating profit | 32,472,651 | 0.00399 | 888 | 2015-06-30 | historic |
| Net cash flows from investing activities | -189,541,554 | -0.02329 | 950 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1016 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -11,109,861 | -0.00137 | 1048 | 2015-06-30 | historic |
| Minority interests gain | -11,105,586 | -0.00136 | 1063 | 2015-06-30 | historic |