Zhejiang Shengyang Science and Technology Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Shengyang Science and Technology Co., Ltd.. Fundamentals are ordered by how Zhejiang Shengyang Science and Technology 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
Fair value change gain403,7101.2E-41222015-06-30historic
Refunds of taxes16,585,6120.004861382015-06-30historic
Net change in cash72,399,7310.021232892015-06-30historic
Cash inflows from financing activities632,258,8020.185432912015-06-30historic
Cash paid for other financing activities9,861,0780.002893332015-06-30historic
Net cashflow from financing activities120,966,5590.035483462015-06-30historic
Financial expenses7,934,9450.002335262015-06-30historic
Short term borrowings167,658,8350.049175312015-06-30historic
Purchases of fixed assets and others27,288,9840.0085882015-06-30historic
Net cash flows from investing activities-27,288,984-0.0086232015-06-30historic
Diluted eps00.06272015-06-30historic
Inventories178,866,0040.052466402015-06-30historic
Comprehensive income attributable to minority shareholders-2,1310.06422015-06-30historic
Interests payable222,6117.0E-56462015-06-30historic
Minority interests gain-2,1560.06542015-06-30historic
Fixed assets230,440,0760.067587152015-06-30historic
Cash paid for dividends, profits or interests15,386,4360.004517672015-06-30historic
Capital reserve224,149,4280.065748402015-06-30historic
Other current assets2,884,9698.5E-48862015-06-30historic
Operating profit13,418,9400.003948932015-06-30historic
Intangible assets29,826,6940.008759082015-06-30historic
Other receivables6,541,2040.001929282015-06-30historic
Net income11,365,6740.003339342015-06-30historic
Total comprehensive income11,365,8020.003339382015-06-30historic
Total profit13,556,4620.003989502015-06-30historic
Cash outflows from operating activities207,912,9730.060989512015-06-30historic
Net cash and cash equivalents ending balance95,662,3100.028069742015-06-30historic
Cash inflows from operating activities184,860,0120.054229942015-06-30historic
Total non-current assets297,337,9750.08729962015-06-30historic
Other payables6,425,9870.0018810512015-06-30historic
Total cost of goods sold132,160,3580.0387610562015-06-30historic
Total liabilities210,024,3230.061610702015-06-30historic
Selling expenses4,400,9150.0012910812015-06-30historic
Revenue145,175,5880.0425810842015-06-30historic
Deferred tax assets1,920,6575.6E-410862015-06-30historic
Minority interest-30,262-1.0E-510922015-06-30historic
Total liabilities and equity714,420,4940.2095311312015-06-30historic
Cash paid for taxes9,190,1960.002711332015-06-30historic
Accounts payable18,621,9550.0054611942015-06-30historic
Non-operating loss3080.012332015-06-30historic
Prepayment1,399,6084.1E-412752015-06-30historic
Payroll payable366,6101.1E-412992015-06-30historic