Zhejiang Jinlihua Electric Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhejiang Jinlihua Electric Co.,Ltd.. Fundamentals are ordered by how Zhejiang Jinlihua Electric 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 |
|---|---|---|---|---|---|
| Cash from other investing activities | 61,141,830 | 0.0263 | 78 | 2015-06-30 | historic |
| Cash paid for other investing activities | 54,810,000 | 0.02358 | 103 | 2015-06-30 | historic |
| Net cash flows from investing activities | 2,350,169 | 0.00101 | 191 | 2015-06-30 | historic |
| Refunds of taxes | 5,477,224 | 0.00236 | 230 | 2015-06-30 | historic |
| Inventories | 181,847,662 | 0.07822 | 486 | 2015-06-30 | historic |
| Goodwill | 3,131,717 | 0.00135 | 503 | 2015-06-30 | historic |
| Capital reserve | 260,534,834 | 0.11207 | 572 | 2015-06-30 | historic |
| Fixed assets | 220,120,819 | 0.09468 | 594 | 2015-06-30 | historic |
| Interests payable | 150,174 | 6.0E-5 | 673 | 2015-06-30 | historic |
| Net cashflow from financing activities | 2,721,607 | 0.00117 | 697 | 2015-06-30 | historic |
| Short term borrowings | 59,500,000 | 0.02559 | 718 | 2015-06-30 | historic |
| Net change in cash | -5,151,337 | -0.00222 | 731 | 2015-06-30 | historic |
| Financial expenses | 1,743,121 | 7.5E-4 | 762 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 787 | 2015-06-30 | historic |
| Non-operating loss | 111,267 | 5.0E-5 | 795 | 2015-06-30 | historic |
| Intangible assets | 24,424,706 | 0.01051 | 835 | 2015-06-30 | historic |
| Selling expenses | 6,916,958 | 0.00298 | 842 | 2015-06-30 | historic |
| Accounts payable | 45,619,968 | 0.01962 | 852 | 2015-06-30 | historic |
| Total non-current assets | 266,386,639 | 0.11459 | 894 | 2015-06-30 | historic |
| Cash inflows from financing activities | 43,000,000 | 0.0185 | 942 | 2015-06-30 | historic |
| Net income | 7,046,979 | 0.00303 | 954 | 2015-06-30 | historic |
| Payroll payable | 2,173,311 | 9.3E-4 | 954 | 2015-06-30 | historic |
| Prepayment | 7,323,497 | 0.00315 | 958 | 2015-06-30 | historic |
| Total comprehensive income | 7,046,979 | 0.00303 | 959 | 2015-06-30 | historic |
| Operating profit | 5,839,951 | 0.00251 | 965 | 2015-06-30 | historic |
| Cash outflows from operating activities | 137,270,931 | 0.05905 | 965 | 2015-06-30 | historic |
| Total liabilities and equity | 663,849,517 | 0.28555 | 967 | 2015-06-30 | historic |
| Total profit | 7,699,824 | 0.00331 | 984 | 2015-06-30 | historic |
| Notes receivable | 530,000 | 2.3E-4 | 987 | 2015-06-30 | historic |
| Deferred tax assets | 1,916,372 | 8.2E-4 | 988 | 2015-06-30 | historic |
| Cash inflows from operating activities | 126,825,080 | 0.05455 | 990 | 2015-06-30 | historic |
| Other receivables | 3,430,691 | 0.00148 | 992 | 2015-06-30 | historic |
| Other current assets | 675,351 | 2.9E-4 | 993 | 2015-06-30 | historic |
| Total liabilities | 178,268,326 | 0.07668 | 1002 | 2015-06-30 | historic |
| Total cost of goods sold | 100,649,603 | 0.04329 | 1014 | 2015-06-30 | historic |
| Revenue | 106,489,554 | 0.04581 | 1058 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 3,981,662 | 0.00171 | 1059 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,778,393 | 7.6E-4 | 1179 | 2015-06-30 | historic |
| Cash paid for taxes | 4,088,241 | 0.00176 | 1231 | 2015-06-30 | historic |
| Other payables | 709,437 | 3.1E-4 | 1276 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 18,553,123 | 0.00798 | 1286 | 2015-06-30 | historic |