MLS Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for MLS Co.,Ltd.. Fundamentals are
ordered by how MLS 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
Diluted eps 1 0.0 138 2015-06-30 historic Cash paid for other financing activities 251,907,925 0.01607 144 2015-06-30 historic Cash paid for other investing activities 149,434,519 0.00953 146 2015-06-30 historic Fair value change gain 303,167 2.0E-5 172 2015-06-30 historic Notes receivable 504,874,782 0.03221 187 2015-06-30 historic Net cashflow from financing activities 1,039,264,059 0.06631 205 2015-06-30 historic Net change in cash 466,907,952 0.02979 240 2015-06-30 historic Operating profit 272,138,543 0.01736 336 2015-06-30 historic Net income 232,223,411 0.01482 355 2015-06-30 historic Total profit 274,023,989 0.01748 367 2015-06-30 historic Total comprehensive income 232,223,411 0.01482 377 2015-06-30 historic Disposal of fixed assets and others 706,136 5.0E-5 379 2015-06-30 historic Cash inflows from financing activities 1,787,082,613 0.11402 426 2015-06-30 historic Fixed assets 2,269,247,589 0.14479 428 2015-06-30 historic Accounts payable 936,601,004 0.05976 431 2015-06-30 historic Long term borrowings 300,000,000 0.01914 439 2015-06-30 historic Payroll payable 58,643,048 0.00374 445 2015-06-30 historic Refunds of taxes 7,523,082 4.8E-4 494 2015-06-30 historic Purchases of fixed assets and others 157,261,710 0.01003 508 2015-06-30 historic Total liabilities 4,122,106,144 0.26301 528 2015-06-30 historic Other current assets 108,670,393 0.00693 543 2015-06-30 historic Comprehensive income attributable to minority shareholders 527,215 3.0E-5 559 2015-06-30 historic Minority interests gain 527,215 3.0E-5 568 2015-06-30 historic Cash outflows from operating activities 2,098,889,966 0.13392 591 2015-06-30 historic Non-operating loss 1,491,977 1.0E-4 592 2015-06-30 historic Revenue 2,000,468,131 0.12764 613 2015-06-30 historic Financial expenses 23,022,008 0.00147 631 2015-06-30 historic Total cost of goods sold 1,728,670,064 0.1103 639 2015-06-30 historic Selling expenses 72,085,279 0.0046 659 2015-06-30 historic Short term borrowings 489,108,571 0.03121 664 2015-06-30 historic Cash inflows from operating activities 1,832,931,536 0.11695 666 2015-06-30 historic Cash paid for taxes 118,897,437 0.00759 668 2015-06-30 historic Net cash and cash equivalents ending balance 807,279,833 0.05151 699 2015-06-30 historic Total liabilities and equity 6,639,876,551 0.42365 730 2015-06-30 historic Interests payable 437,915 3.0E-5 732 2015-06-30 historic Total non-current assets 2,438,316,211 0.15557 750 2015-06-30 historic Inventories 627,747,621 0.04005 786 2015-06-30 historic Minority interest 29,459,029 0.00188 836 2015-06-30 historic Net cash flows from investing activities -305,952,785 -0.01952 901 2015-06-30 historic Capital reserve 871,625,887 0.05561 911 2015-06-30 historic Deferred tax assets 14,865,935 9.5E-4 953 2015-06-30 historic Intangible assets 116,798,413 0.00745 961 2015-06-30 historic Other payables 41,125,629 0.00262 977 2015-06-30 historic Prepayment 22,196,850 0.00142 1141 2015-06-30 historic Cash paid for dividends, profits or interests 13,001,540 8.3E-4 1172 2015-06-30 historic Other receivables 8,788,095 5.6E-4 1189 2015-06-30 historic