Zhejiang Huatong Pharmaceutical Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Huatong Pharmaceutical Co., Ltd.. Fundamentals are ordered by how Zhejiang Huatong Pharmaceutical 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 eps00.01312015-06-30historic
Net change in cash102,032,4980.034252142015-06-30historic
Cash from other investing activities4,650,0000.001562562015-06-30historic
Net cashflow from financing activities149,933,7970.050342752015-06-30historic
Accounts payable251,966,4490.084593132015-06-30historic
Non-operating loss700,9322.4E-43362015-06-30historic
Cash outflows from operating activities692,765,2300.232583632015-06-30historic
Total cost of goods sold551,983,6060.185313882015-06-30historic
Cash inflows from operating activities655,270,5240.219993932015-06-30historic
Revenue578,604,3010.194254052015-06-30historic
Net cash flows from investing activities-10,406,593-0.003494412015-06-30historic
Net cash and cash equivalents ending balance236,368,4120.079354552015-06-30historic
Cash inflows from financing activities298,335,2910.100164702015-06-30historic
Proceeds from sell of investment1,500,0005.0E-45032015-06-30historic
Selling expenses19,823,0460.006665182015-06-30historic
Intangible assets61,924,9090.020795262015-06-30historic
Cash paid for dividends, profits or interests20,401,4940.006856102015-06-30historic
Operating profit26,620,6950.008946322015-06-30historic
Capital reserve293,109,5890.09846422015-06-30historic
Cash paid for taxes23,033,2420.007736522015-06-30historic
Total profit26,356,3910.008856982015-06-30historic
Interests payable125,0004.0E-57082015-06-30historic
Inventories137,409,1890.046137162015-06-30historic
Financial expenses2,664,7778.9E-47242015-06-30historic
Purchases of fixed assets and others16,556,5930.005567252015-06-30historic
Net income20,234,8100.006797312015-06-30historic
Short term borrowings73,000,0000.024517332015-06-30historic
Refunds of taxes156,6435.0E-57352015-06-30historic
Total comprehensive income20,234,8100.006797362015-06-30historic
Total liabilities410,905,3280.137957722015-06-30historic
Payroll payable3,531,1110.001198762015-06-30historic
Total liabilities and equity914,490,4700.307029122015-06-30historic
Fixed assets92,476,5930.031059892015-06-30historic
Other payables7,402,0020.002499942015-06-30historic
Prepayment6,404,3220.0021510522015-06-30historic
Deferred tax assets1,765,4745.9E-410722015-06-30historic
Total non-current assets192,433,5240.064611112015-06-30historic
Other receivables2,551,7328.6E-411232015-06-30historic