Zhejiang Talent Television & Film Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhejiang Talent Television & Film Co., Ltd.. Fundamentals are
ordered by how Zhejiang Talent Television & Film 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
Cash paid for other financing activities 52,708,484 0.00666 236 2015-06-30 historic Net change in cash 223,889,601 0.0283 248 2015-06-30 historic Net cash flows from investing activities -1,996,542 -2.5E-4 250 2015-06-30 historic Prepayment 196,308,488 0.02481 274 2015-06-30 historic Estimated liabilities 592,846 7.0E-5 278 2015-06-30 historic Net cashflow from financing activities 243,110,282 0.03073 374 2015-06-30 historic Diluted eps 1 0.0 510 2015-06-30 historic Other payables 97,721,656 0.01235 526 2015-06-30 historic Cash inflows from financing activities 570,691,944 0.07213 584 2015-06-30 historic Comprehensive income attributable to minority shareholders -26,129 0.0 631 2015-06-30 historic Minority interests gain -26,129 0.0 643 2015-06-30 historic Disposal of fixed assets and others 56,300 1.0E-5 644 2015-06-30 historic Operating profit 65,629,489 0.00829 665 2015-06-30 historic Goodwill 615,706 8.0E-5 667 2015-06-30 historic Total profit 72,351,951 0.00914 682 2015-06-30 historic Financial expenses 8,579,753 0.00108 686 2015-06-30 historic Interests payable 360,569 5.0E-5 692 2015-06-30 historic Net income 54,433,099 0.00688 723 2015-06-30 historic Total comprehensive income 54,433,099 0.00688 726 2015-06-30 historic Inventories 327,401,907 0.04138 770 2015-06-30 historic Short term borrowings 153,076,000 0.01935 789 2015-06-30 historic Net cash and cash equivalents ending balance 299,327,559 0.03783 848 2015-06-30 historic Cash paid for taxes 37,625,081 0.00476 912 2015-06-30 historic Non-operating loss 220,893 3.0E-5 913 2015-06-30 historic Deferred tax assets 8,255,076 0.00104 920 2015-06-30 historic Capital reserve 429,985,480 0.05435 922 2015-06-30 historic Notes receivable 3,100,000 3.9E-4 949 2015-06-30 historic Cash paid for dividends, profits or interests 17,473,178 0.00221 1005 2015-06-30 historic Other current assets 1,479,936 1.9E-4 1019 2015-06-30 historic Selling expenses 12,343,463 0.00156 1032 2015-06-30 historic Minority interest 965,094 1.2E-4 1044 2015-06-30 historic Total liabilities 409,687,703 0.05178 1109 2015-06-30 historic Revenue 268,758,219 0.03397 1149 2015-06-30 historic Cash outflows from operating activities 294,382,754 0.03721 1149 2015-06-30 historic Cash inflows from operating activities 277,013,796 0.03501 1153 2015-06-30 historic Total cost of goods sold 203,128,730 0.02567 1171 2015-06-30 historic Total liabilities and equity 1,230,227,888 0.15549 1237 2015-06-30 historic Other receivables 2,656,326 3.4E-4 1260 2015-06-30 historic Purchases of fixed assets and others 2,052,842 2.6E-4 1265 2015-06-30 historic Payroll payable 1,276,042 1.6E-4 1276 2015-06-30 historic Accounts payable 7,642,260 9.7E-4 1322 2015-06-30 historic Intangible assets 476,698 6.0E-5 1335 2015-06-30 historic Total non-current assets 14,437,620 0.00182 1349 2015-06-30 historic Fixed assets 4,794,946 6.1E-4 1356 2015-06-30 historic