Shanghai Material Trading Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Material Trading Co.,Ltd.. Fundamentals are
ordered by how Shanghai Material Trading 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
Prepayment 3,873,570,793 0.72182 1 2015-06-30 historic Revenue 31,336,506,936 5.83936 1 2015-06-30 historic Total cost of goods sold 31,441,751,512 5.85897 1 2015-06-30 historic Cash outflows from operating activities 37,955,250,580 7.07272 1 2015-06-30 historic Cash inflows from operating activities 38,035,856,868 7.08774 2 2015-06-30 historic Short term borrowings 3,465,386,277 0.64575 37 2015-06-30 historic Financial expenses 117,326,471 0.02186 72 2015-06-30 historic Non-operating loss 6,341,758 0.00118 73 2015-06-30 historic Inventories 2,617,408,121 0.48774 85 2015-06-30 historic Cash inflows from financing activities 3,095,720,632 0.57687 87 2015-06-30 historic Other payables 608,034,684 0.1133 88 2015-06-30 historic Investment income from associate and joint venture 12,809,697 0.00239 102 2015-06-30 historic Notes receivable 268,630,800 0.05006 121 2015-06-30 historic Total liabilities 7,668,538,711 1.42898 126 2015-06-30 historic Comprehensive income attributable to minority shareholders 10,448,283 0.00195 136 2015-06-30 historic Minority interests gain 10,448,283 0.00195 139 2015-06-30 historic Long term equity investment 240,677,274 0.04485 154 2015-06-30 historic Total liabilities and equity 8,789,985,655 1.63796 166 2015-06-30 historic Minority interest 245,392,147 0.04573 199 2015-06-30 historic Cash paid for dividends, profits or interests 117,841,152 0.02196 200 2015-06-30 historic Estimated liabilities 3,125,264 5.8E-4 204 2015-06-30 historic Selling expenses 74,047,892 0.0138 274 2015-06-30 historic Accounts payable 428,305,945 0.07981 329 2015-06-30 historic Refunds of taxes 6,786,886 0.00126 334 2015-06-30 historic Net cash flows from investing activities -10,625,718 -0.00198 359 2015-06-30 historic Cash paid for taxes 67,297,004 0.01254 423 2015-06-30 historic Cash paid for other financing activities 6,000,000 0.00112 444 2015-06-30 historic Net cash and cash equivalents ending balance 418,675,101 0.07802 464 2015-06-30 historic Disposal of fixed assets and others 172,190 3.0E-5 475 2015-06-30 historic Other current assets 46,001,609 0.00857 501 2015-06-30 historic Diluted eps -0 0.0 502 2015-06-30 historic Intangible assets 113,556,269 0.02116 514 2015-06-30 historic Long term borrowings 37,311,250 0.00695 570 2015-06-30 historic Interests payable 685,811 1.3E-4 575 2015-06-30 historic Fixed assets 491,809,570 0.09165 603 2015-06-30 historic Capital reserve 542,608,155 0.10111 627 2015-06-30 historic Total non-current assets 1,022,010,804 0.19045 638 2015-06-30 historic Other receivables 20,754,500 0.00387 699 2015-06-30 historic Purchases of fixed assets and others 19,251,502 0.00359 873 2015-06-30 historic Deferred tax assets 6,056,052 0.00113 887 2015-06-30 historic Payroll payable 2,752,966 5.1E-4 1122 2015-06-30 historic Net change in cash -210,404,218 -0.03921 1229 2015-06-30 historic Net cashflow from financing activities -280,011,190 -0.05218 1267 2015-06-30 historic Operating profit -92,434,878 -0.01722 1306 2015-06-30 historic Total comprehensive income -86,549,640 -0.01613 1307 2015-06-30 historic Total profit -93,874,901 -0.01749 1317 2015-06-30 historic Net income -105,246,486 -0.01961 1324 2015-06-30 historic