DMG Entertainment and Media Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for DMG Entertainment and Media Co.,Ltd.. Fundamentals are ordered by how DMG Entertainment and Media 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 from minority shareholders of subsidiaries | 196,000,000 | 0.0083 | 30 | 2015-06-30 | historic |
| Net cash flows from investing activities | -29,393,534 | -0.00124 | 321 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 371 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 5,172,459 | 2.2E-4 | 422 | 2015-06-30 | historic |
| Minority interests gain | 5,172,459 | 2.2E-4 | 427 | 2015-06-30 | historic |
| Net change in cash | 192,299,448 | 0.00814 | 450 | 2015-06-30 | historic |
| Minority interest | 247,816,604 | 0.01049 | 496 | 2015-06-30 | historic |
| Total profit | 287,730,331 | 0.01218 | 546 | 2015-06-30 | historic |
| Notes receivable | 134,692,376 | 0.0057 | 556 | 2015-06-30 | historic |
| Prepayment | 232,157,741 | 0.00983 | 568 | 2015-06-30 | historic |
| Net income | 220,051,119 | 0.00932 | 581 | 2015-06-30 | historic |
| Total comprehensive income | 220,185,905 | 0.00932 | 593 | 2015-06-30 | historic |
| Operating profit | 224,009,824 | 0.00949 | 615 | 2015-06-30 | historic |
| Net cashflow from financing activities | 85,656,327 | 0.00363 | 640 | 2015-06-30 | historic |
| Interests payable | 1,181,039 | 5.0E-5 | 689 | 2015-06-30 | historic |
| Long term borrowings | 10,000,000 | 4.2E-4 | 695 | 2015-06-30 | historic |
| Cash paid for taxes | 151,199,060 | 0.0064 | 754 | 2015-06-30 | historic |
| Financial expenses | 17,068,119 | 7.2E-4 | 771 | 2015-06-30 | historic |
| Non-operating loss | 920,014 | 4.0E-5 | 835 | 2015-06-30 | historic |
| Short term borrowings | 350,000,000 | 0.01482 | 845 | 2015-06-30 | historic |
| Other receivables | 55,377,242 | 0.00234 | 865 | 2015-06-30 | historic |
| Other current assets | 20,742,512 | 8.8E-4 | 882 | 2015-06-30 | historic |
| Selling expenses | 56,770,514 | 0.0024 | 911 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 70,343,673 | 0.00298 | 919 | 2015-06-30 | historic |
| Accounts payable | 358,132,975 | 0.01516 | 946 | 2015-06-30 | historic |
| Cash inflows from financing activities | 196,000,000 | 0.0083 | 1034 | 2015-06-30 | historic |
| Inventories | 406,815,957 | 0.01723 | 1049 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,063,477,675 | 0.04503 | 1069 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 458,366,511 | 0.01941 | 1123 | 2015-06-30 | historic |
| Cash outflows from operating activities | 927,439,381 | 0.03927 | 1130 | 2015-06-30 | historic |
| Revenue | 829,241,156 | 0.03511 | 1138 | 2015-06-30 | historic |
| Total cost of goods sold | 605,231,332 | 0.02563 | 1172 | 2015-06-30 | historic |
| Total liabilities | 916,161,235 | 0.03879 | 1174 | 2015-06-30 | historic |
| Payroll payable | 8,390,385 | 3.6E-4 | 1184 | 2015-06-30 | historic |
| Deferred tax assets | 4,186,087 | 1.8E-4 | 1236 | 2015-06-30 | historic |
| Other payables | 7,173,018 | 3.0E-4 | 1278 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 4,393,534 | 1.9E-4 | 1281 | 2015-06-30 | historic |
| Intangible assets | 6,488,218 | 2.7E-4 | 1305 | 2015-06-30 | historic |
| Total liabilities and equity | 2,384,071,024 | 0.10095 | 1317 | 2015-06-30 | historic |
| Total non-current assets | 74,022,103 | 0.00313 | 1348 | 2015-06-30 | historic |
| Fixed assets | 16,815,631 | 7.1E-4 | 1353 | 2015-06-30 | historic |
| Capital reserve | -21,680,067 | -9.2E-4 | 1362 | 2015-06-30 | historic |