Zhongli Science And Technology Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhongli Science And Technology Group Co.,Ltd.. Fundamentals are ordered by how Zhongli Science And Technology 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 |
|---|---|---|---|---|---|
| Refunds of taxes | 143,371,582 | 0.01755 | 26 | 2015-06-30 | historic |
| Long term accounts payable | 779,814,423 | 0.09543 | 31 | 2015-06-30 | historic |
| Financial expenses | 275,692,911 | 0.03374 | 35 | 2015-06-30 | historic |
| Other current liabilities | 842,379,279 | 0.10309 | 41 | 2015-06-30 | historic |
| Minority interest | 940,105,575 | 0.11505 | 76 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 317,795,502 | 0.03889 | 77 | 2015-06-30 | historic |
| Accounts payable | 2,102,169,188 | 0.25726 | 83 | 2015-06-30 | historic |
| Interests payable | 53,936,199 | 0.0066 | 99 | 2015-06-30 | historic |
| Long term borrowings | 2,140,632,000 | 0.26196 | 103 | 2015-06-30 | historic |
| Short term borrowings | 2,765,125,093 | 0.33839 | 106 | 2015-06-30 | historic |
| Capital reserve | 2,298,370,826 | 0.28127 | 108 | 2015-06-30 | historic |
| Cash paid for other financing activities | 198,744,262 | 0.02432 | 111 | 2015-06-30 | historic |
| Interest receivable | 7,346,059 | 9.0E-4 | 113 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 15,532,121 | 0.0019 | 114 | 2015-06-30 | historic |
| Inventories | 3,092,896,474 | 0.3785 | 116 | 2015-06-30 | historic |
| Cash inflows from operating activities | 4,811,322,785 | 0.58879 | 121 | 2015-06-30 | historic |
| Prepayment | 454,999,594 | 0.05568 | 122 | 2015-06-30 | historic |
| Cash outflows from operating activities | 4,763,304,725 | 0.58292 | 125 | 2015-06-30 | historic |
| Total liabilities | 11,562,970,773 | 1.41504 | 128 | 2015-06-30 | historic |
| Other receivables | 276,109,934 | 0.03379 | 131 | 2015-06-30 | historic |
| Cash inflows from financing activities | 3,132,280,439 | 0.38332 | 132 | 2015-06-30 | historic |
| Total liabilities and equity | 16,471,324,816 | 2.01571 | 133 | 2015-06-30 | historic |
| Deferred tax assets | 109,563,822 | 0.01341 | 136 | 2015-06-30 | historic |
| Total cost of goods sold | 3,596,613,229 | 0.44014 | 146 | 2015-06-30 | historic |
| Selling expenses | 186,343,609 | 0.0228 | 151 | 2015-06-30 | historic |
| Cash paid for taxes | 247,312,529 | 0.03027 | 158 | 2015-06-30 | historic |
| Cash from other investing activities | 48,750,000 | 0.00597 | 163 | 2015-06-30 | historic |
| Fixed assets | 2,985,820,893 | 0.3654 | 166 | 2015-06-30 | historic |
| Revenue | 3,315,623,892 | 0.40576 | 167 | 2015-06-30 | historic |
| Non-operating loss | 4,175,524 | 5.1E-4 | 168 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 212,380,900 | 0.02599 | 204 | 2015-06-30 | historic |
| Long term equity investment | 259,582,989 | 0.03177 | 207 | 2015-06-30 | historic |
| Total non-current assets | 4,648,248,350 | 0.56884 | 211 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 1,898,970 | 2.3E-4 | 212 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 1,227,665,179 | 0.15024 | 224 | 2015-06-30 | historic |
| Other payables | 323,175,412 | 0.03955 | 231 | 2015-06-30 | historic |
| Goodwill | 89,715,382 | 0.01098 | 240 | 2015-06-30 | historic |
| Payroll payable | 54,815,060 | 0.00671 | 242 | 2015-06-30 | historic |
| Intangible assets | 318,889,099 | 0.03902 | 287 | 2015-06-30 | historic |
| Other current assets | 188,602,887 | 0.02308 | 307 | 2015-06-30 | historic |
| Notes receivable | 140,498,995 | 0.01719 | 315 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 466 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -60,734,242 | -0.00743 | 1103 | 2015-06-30 | historic |
| Minority interests gain | -72,730,828 | -0.0089 | 1123 | 2015-06-30 | historic |
| Net cash flows from investing activities | -352,869,282 | -0.04318 | 1133 | 2015-06-30 | historic |
| Net cashflow from financing activities | -551,951,781 | -0.06755 | 1288 | 2015-06-30 | historic |
| Net change in cash | -847,290,106 | -0.10369 | 1337 | 2015-06-30 | historic |
| Total comprehensive income | -232,914,743 | -0.0285 | 1338 | 2015-06-30 | historic |
| Net income | -278,588,157 | -0.03409 | 1346 | 2015-06-30 | historic |
| Operating profit | -268,676,577 | -0.03288 | 1347 | 2015-06-30 | historic |
| Total profit | -260,565,591 | -0.03189 | 1347 | 2015-06-30 | historic |