Shanghai Welltech Automation Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Welltech Automation Co.,Ltd.. Fundamentals are
ordered by how Shanghai Welltech Automation 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
Net cash flows from investing activities -210,854 -7.0E-5 235 2015-09-30 historic Other current liabilities 432,024 1.5E-4 319 2015-09-30 historic Proceeds from sell of investment 23,000,000 0.00804 343 2015-09-30 historic Interest receivable 25,205 1.0E-5 437 2015-06-30 historic Goodwill 5,505,429 0.00192 458 2015-09-30 historic Refunds of taxes 1,404,857 4.9E-4 492 2015-09-30 historic Notes receivable 9,036,540 0.00316 661 2015-09-30 historic Selling expenses 13,059,682 0.00457 662 2015-09-30 historic Deferred tax assets 5,175,442 0.00181 713 2015-09-30 historic Net change in cash -13,909,526 -0.00486 797 2015-09-30 historic Net cashflow from financing activities -3,214,164 -0.00112 806 2015-09-30 historic Other current assets 4,000,000 0.0014 816 2015-06-30 historic Minority interest 3,591,967 0.00126 886 2015-09-30 historic Comprehensive income attributable to minority shareholders -746,582 -2.6E-4 915 2015-09-30 historic Minority interests gain -746,582 -2.6E-4 930 2015-09-30 historic Financial expenses 5,852 0.0 978 2015-09-30 historic Short term borrowings 7,500,000 0.00262 1012 2015-09-30 historic Inventories 55,405,081 0.01937 1023 2015-09-30 historic Net cash and cash equivalents ending balance 65,358,800 0.02285 1050 2015-09-30 historic Other receivables 2,857,021 0.001 1091 2015-09-30 historic Cash inflows from financing activities 7,500,000 0.00262 1128 2015-09-30 historic Intangible assets 10,448,110 0.00365 1130 2015-09-30 historic Cash paid for dividends, profits or interests 3,214,164 0.00112 1132 2015-09-30 historic Accounts payable 20,915,565 0.00731 1140 2015-09-30 historic Total cost of goods sold 76,252,086 0.02666 1162 2015-09-30 historic Cash paid for taxes 6,989,294 0.00244 1163 2015-09-30 historic Fixed assets 34,651,508 0.01211 1191 2015-09-30 historic Operating profit -10,094,666 -0.00353 1204 2015-09-30 historic Total comprehensive income -8,830,890 -0.00309 1220 2015-09-30 historic Net income -8,830,890 -0.00309 1220 2015-09-30 historic Payroll payable 830,279 2.9E-4 1220 2015-09-30 historic Total profit -7,837,593 -0.00274 1220 2015-09-30 historic Cash outflows from operating activities 74,532,908 0.02606 1241 2015-09-30 historic Revenue 65,820,528 0.02301 1248 2015-09-30 historic Cash inflows from operating activities 64,049,201 0.02239 1263 2015-09-30 historic Other payables 1,076,476 3.8E-4 1264 2015-09-30 historic Purchases of fixed assets and others 629,641 2.2E-4 1272 2015-09-30 historic Diluted eps -0 0.0 1280 2015-09-30 historic Prepayment 1,090,927 3.8E-4 1281 2015-09-30 historic Total non-current assets 58,535,842 0.02046 1302 2015-09-30 historic Total liabilities 41,986,482 0.01468 1310 2015-09-30 historic Non-operating loss 9,588 0.0 1316 2015-09-30 historic Total liabilities and equity 231,018,179 0.08077 1336 2015-09-30 historic Capital reserve 374,887 1.3E-4 1356 2015-09-30 historic