Jishi Media Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Jishi Media Co.,Ltd.. Fundamentals are ordered by how Jishi 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
Construction materials93,241,9760.00553372015-06-30historic
Cash from other investing activities577,600,0000.03423682015-06-30historic
Interest receivable22,054,5130.00131832015-06-30historic
Interests payable59,687,2540.003541532015-06-30historic
Cash from minority shareholders of subsidiaries1,200,0007.0E-52102015-06-30historic
Purchases of fixed assets and others345,710,0830.020492742015-06-30historic
Goodwill143,837,3400.008522812015-06-30historic
Fixed assets3,664,564,9590.217152942015-06-30historic
Long term accounts payable9,653,4165.7E-42992015-06-30historic
Total non-current assets6,317,388,2070.374343522015-06-30historic
Long term borrowings380,000,0000.022524192015-06-30historic
Net income202,879,9300.012024522015-06-30historic
Total comprehensive income202,879,9300.012024692015-06-30historic
Diluted eps00.04882015-06-30historic
Operating profit201,600,1030.011955052015-06-30historic
Non-operating loss2,268,0661.3E-45162015-06-30historic
Net change in cash81,579,0170.004835292015-06-30historic
Financial expenses35,966,1600.002135522015-06-30historic
Capital reserve1,944,769,2790.115245572015-06-30historic
Total profit202,885,7280.012025582015-06-30historic
Total liabilities and equity9,368,552,6480.555145742015-06-30historic
Accounts payable692,297,0160.041025752015-06-30historic
Total liabilities3,788,299,0380.224485772015-06-30historic
Net cash and cash equivalents ending balance981,660,1690.058176382015-06-30historic
Net cash flows from investing activities-149,684,207-0.008876542015-06-30historic
Other current assets58,708,4560.003486662015-06-30historic
Selling expenses74,543,0910.004426772015-06-30historic
Net cashflow from financing activities22,123,4600.001316942015-06-30historic
Prepayment108,564,8590.006437212015-06-30historic
Payroll payable30,232,7140.001797282015-06-30historic
Cash paid for dividends, profits or interests79,076,5400.004697542015-06-30historic
Intangible assets201,039,6830.011917902015-06-30historic
Comprehensive income attributable to minority shareholders-1,375,299-8.0E-58032015-06-30historic
Minority interests gain-1,375,299-8.0E-58172015-06-30historic
Long term equity investment3,000,0001.8E-48302015-06-30historic
Other receivables42,688,2380.002538432015-06-30historic
Inventories574,345,8000.034038452015-06-30historic
Disposal of fixed assets and others7,2000.08552015-06-30historic
Other payables70,485,1900.004188582015-06-30historic
Minority interest13,661,4408.1E-49332015-06-30historic
Revenue1,040,668,8100.061679382015-06-30historic
Cash inflows from financing activities291,200,0000.017269542015-06-30historic
Total cost of goods sold851,568,7060.050469672015-06-30historic
Cash inflows from operating activities903,345,0690.053539992015-06-30historic
Cash outflows from operating activities694,205,3040.0411411102015-06-30historic
Cash paid for taxes26,066,8750.0015412522015-06-30historic
Deferred tax assets40,0850.013142015-06-30historic