Zhejiang Material Industrial Zhongda Yuantong Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Material Industrial Zhongda Yuantong Group Co.,Ltd.. Fundamentals are ordered by how Zhejiang Material Industrial Zhongda Yuantong Group 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
Other payables7,087,341,6070.4910972015-06-30historic
Cash inflows from financing activities19,505,662,3731.35156152015-06-30historic
Cash paid for taxes1,185,418,0820.08214162015-06-30historic
Cash outflows from operating activities25,250,046,0741.74959172015-06-30historic
Other current liabilities2,785,675,8510.19302192015-06-30historic
Fair value change gain58,804,7340.00407212015-06-30historic
Cash inflows from operating activities25,848,252,0681.79104222015-06-30historic
Net change in cash3,600,139,4550.24946232015-06-30historic
Refunds of taxes257,413,3780.01784252015-06-30historic
Disbursement of loans and advances170,138,0540.01179272015-06-30historic
Net cashflow from financing activities3,802,647,0350.26349302015-06-30historic
Inventories17,380,264,6931.20429312015-06-30historic
Total cost of goods sold18,352,556,7281.27166332015-06-30historic
Revenue18,446,451,9771.27817332015-06-30historic
Comprehensive income attributable to minority shareholders105,355,8400.0073372015-06-30historic
Minority interests gain106,467,8190.00738372015-06-30historic
Interests payable213,516,3940.01479392015-06-30historic
Deferred tax assets395,945,6900.02744432015-06-30historic
Proceeds from sell of investment2,747,645,1280.19039452015-06-30historic
Net cash and cash equivalents ending balance6,075,104,5440.42095472015-06-30historic
Other current assets1,540,275,4200.10673492015-06-30historic
Cash paid for dividends, profits or interests719,791,0210.04987542015-06-30historic
Disposal of fixed assets and others41,560,0050.00288582015-06-30historic
Non-operating loss18,201,3900.00126652015-06-30historic
Other receivables904,353,8400.06266652015-06-30historic
Prepayment1,405,914,4310.09742712015-06-30historic
Short term borrowings5,794,596,6090.40151752015-06-30historic
Total comprehensive income663,149,1570.04595772015-06-30historic
Total liabilities28,894,757,6722.00214812015-06-30historic
Interest receivable19,072,6880.00132822015-06-30historic
Minority interest1,482,509,2290.10272862015-06-30historic
Total liabilities and equity36,589,652,2292.53532892015-06-30historic
Operating profit600,839,6790.04163912015-06-30historic
Total profit613,020,7350.04248912015-06-30historic
Selling expenses486,620,5680.03372982015-06-30historic
Net income456,080,6620.03161022015-06-30historic
Long term borrowings2,321,538,0000.160861462015-06-30historic
Financial expenses186,057,7500.012891502015-06-30historic
Cash from minority shareholders of subsidiaries5,500,0003.8E-41532015-06-30historic
Cash from other investing activities80,998,9270.005611702015-06-30historic
Intangible assets777,854,4960.05391972015-06-30historic
Goodwill156,563,2930.010852432015-06-30historic
Total non-current assets7,107,467,2660.492482522015-06-30historic
Estimated liabilities2,000,0001.4E-42582015-06-30historic
Long term equity investment259,635,2600.017992912015-06-30historic
Long term accounts payable5,650,9483.9E-43102015-06-30historic
Notes receivable220,074,9020.015253312015-06-30historic
Payroll payable74,265,6290.005153442015-06-30historic
Accounts payable1,042,075,6530.072213622015-06-30historic
Capital reserve2,239,029,7300.155143742015-06-30historic
Cash paid for other financing activities20,044,0000.001394122015-06-30historic
Purchases of fixed assets and others144,215,1040.009995132015-06-30historic
Investment income from associate and joint venture-3,714,297-2.6E-45292015-06-30historic
Fixed assets1,442,482,8630.099955712015-06-30historic
Diluted eps00.011392015-06-30historic
Net cash flows from investing activities-800,713,574-0.0554812032015-06-30historic