Zhejiang Materials Development Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhejiang Materials Development Co.,Ltd.. Fundamentals are
ordered by how Zhejiang Materials Development 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 outflows from operating activities 11,772,602,283 2.61439 6 2015-06-30 historic Total cost of goods sold 9,460,832,515 2.101 9 2015-06-30 historic Revenue 9,498,465,125 2.10936 9 2015-06-30 historic Cash inflows from operating activities 11,693,023,879 2.59671 9 2015-06-30 historic Prepayment 1,026,808,883 0.22803 17 2015-06-30 historic Fair value change gain 14,859,000 0.0033 27 2015-06-30 historic Cash paid for other financing activities 527,792,639 0.11721 31 2015-06-30 historic Notes receivable 330,172,177 0.07332 72 2015-06-30 historic Inventories 1,634,312,052 0.36294 120 2015-06-30 historic Short term borrowings 1,141,794,109 0.25356 147 2015-06-30 historic Other payables 295,131,638 0.06554 149 2015-06-30 historic Disposal of fixed assets and others 1,840,688 4.1E-4 162 2015-06-30 historic Total liabilities 4,939,151,705 1.09686 164 2015-06-30 historic Proceeds from sell of investment 201,625,091 0.04478 167 2015-06-30 historic Cash paid for taxes 129,470,779 0.02875 170 2015-06-30 historic Cash inflows from financing activities 1,454,134,399 0.32293 172 2015-06-30 historic Other receivables 110,247,326 0.02448 173 2015-06-30 historic Intangible assets 255,337,019 0.0567 183 2015-06-30 historic Non-operating loss 2,136,844 4.7E-4 187 2015-06-30 historic Cash paid for other investing activities 19,494,821 0.00433 192 2015-06-30 historic Total liabilities and equity 6,236,699,203 1.38501 200 2015-06-30 historic Cash from other investing activities 14,536,198 0.00323 201 2015-06-30 historic Financial expenses 38,551,200 0.00856 221 2015-06-30 historic Investment income from associate and joint venture 1,268,840 2.8E-4 230 2015-06-30 historic Minority interest 171,845,937 0.03816 234 2015-06-30 historic Net cashflow from financing activities 268,098,100 0.05954 236 2015-06-30 historic Deferred tax assets 33,785,088 0.0075 243 2015-06-30 historic Accounts payable 487,133,630 0.10818 245 2015-06-30 historic Long term borrowings 295,000,000 0.06551 247 2015-06-30 historic Cash paid for dividends, profits or interests 80,900,811 0.01797 248 2015-06-30 historic Selling expenses 68,363,377 0.01518 252 2015-06-30 historic Estimated liabilities 407,870 9.0E-5 271 2015-06-30 historic Net change in cash 97,559,421 0.02167 285 2015-06-30 historic Comprehensive income attributable to minority shareholders 2,691,676 6.0E-4 297 2015-06-30 historic Minority interests gain 2,691,676 6.0E-4 301 2015-06-30 historic Operating profit 76,448,298 0.01698 347 2015-06-30 historic Total profit 80,967,572 0.01798 353 2015-06-30 historic Payroll payable 20,451,033 0.00454 383 2015-06-30 historic Net income 59,471,228 0.01321 399 2015-06-30 historic Net cash and cash equivalents ending balance 381,298,278 0.08468 426 2015-06-30 historic Total comprehensive income 58,345,261 0.01296 432 2015-06-30 historic Fixed assets 565,252,655 0.12553 477 2015-06-30 historic Goodwill 4,582,133 0.00102 522 2015-06-30 historic Interests payable 857,849 1.9E-4 533 2015-06-30 historic Total non-current assets 969,010,010 0.21519 592 2015-06-30 historic Capital reserve 483,120,958 0.10729 595 2015-06-30 historic Long term equity investment 15,156,802 0.00337 608 2015-06-30 historic Other current assets 16,151,375 0.00359 659 2015-06-30 historic Purchases of fixed assets and others 20,112,193 0.00447 801 2015-06-30 historic Net cash flows from investing activities -94,535,936 -0.02099 923 2015-06-30 historic Diluted eps 0 0.0 1206 2015-06-30 historic