Zhonghe Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhonghe Co.,Ltd.. Fundamentals are ordered by how Zhonghe 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 |
|---|---|---|---|---|---|
| Special reserve | 7,912,731 | 7.8E-4 | 171 | 2015-06-30 | historic |
| Interests payable | 16,749,905 | 0.00165 | 267 | 2015-06-30 | historic |
| Estimated liabilities | 321,384 | 3.0E-5 | 291 | 2015-06-30 | historic |
| Refunds of taxes | 15,201,626 | 0.0015 | 299 | 2015-06-30 | historic |
| Long term borrowings | 440,250,000 | 0.04331 | 302 | 2015-06-30 | historic |
| Other payables | 289,428,539 | 0.02848 | 311 | 2015-06-30 | historic |
| Financial expenses | 52,124,134 | 0.00513 | 331 | 2015-06-30 | historic |
| Deferred tax assets | 51,248,177 | 0.00504 | 336 | 2015-06-30 | historic |
| Long term accounts payable | 1,200,000 | 1.2E-4 | 354 | 2015-06-30 | historic |
| Short term borrowings | 839,670,069 | 0.08261 | 406 | 2015-06-30 | historic |
| Net cashflow from financing activities | 189,605,556 | 0.01865 | 460 | 2015-06-30 | historic |
| Non-operating loss | 1,458,246 | 1.4E-4 | 505 | 2015-06-30 | historic |
| Notes receivable | 66,676,779 | 0.00656 | 528 | 2015-06-30 | historic |
| Goodwill | 9,214,869 | 9.1E-4 | 529 | 2015-06-30 | historic |
| Inventories | 630,657,858 | 0.06205 | 577 | 2015-06-30 | historic |
| Cash paid for other financing activities | 2,000,000 | 2.0E-4 | 584 | 2015-06-30 | historic |
| Other receivables | 50,732,156 | 0.00499 | 603 | 2015-06-30 | historic |
| Long term equity investment | 35,540,641 | 0.0035 | 604 | 2015-06-30 | historic |
| Minority interest | 61,289,829 | 0.00603 | 614 | 2015-06-30 | historic |
| Total liabilities | 1,992,195,947 | 0.196 | 636 | 2015-06-30 | historic |
| Net change in cash | 2,945,912 | 2.9E-4 | 642 | 2015-06-30 | historic |
| Payroll payable | 22,649,770 | 0.00223 | 647 | 2015-06-30 | historic |
| Prepayment | 77,382,423 | 0.00761 | 665 | 2015-06-30 | historic |
| Cash inflows from financing activities | 552,475,039 | 0.05436 | 671 | 2015-06-30 | historic |
| Fixed assets | 688,393,042 | 0.06773 | 713 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 73,600 | 1.0E-5 | 735 | 2015-06-30 | historic |
| Total non-current assets | 1,473,561,968 | 0.14498 | 783 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 44,201,695 | 0.00435 | 784 | 2015-06-30 | historic |
| Net cash flows from investing activities | -154,709,401 | -0.01522 | 805 | 2015-06-30 | historic |
| Other current assets | 10,085,433 | 9.9E-4 | 867 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -2,090,315 | -2.1E-4 | 887 | 2015-06-30 | historic |
| Minority interests gain | -2,090,315 | -2.1E-4 | 901 | 2015-06-30 | historic |
| Cash outflows from operating activities | 589,536,302 | 0.058 | 970 | 2015-06-30 | historic |
| Accounts payable | 140,268,816 | 0.0138 | 970 | 2015-06-30 | historic |
| Total liabilities and equity | 2,856,940,017 | 0.28108 | 977 | 2015-06-30 | historic |
| Cash inflows from operating activities | 557,560,213 | 0.05486 | 989 | 2015-06-30 | historic |
| Total cost of goods sold | 423,186,548 | 0.04164 | 1029 | 2015-06-30 | historic |
| Selling expenses | 12,689,619 | 0.00125 | 1093 | 2015-06-30 | historic |
| Intangible assets | 39,348,844 | 0.00387 | 1121 | 2015-06-30 | historic |
| Revenue | 356,172,694 | 0.03504 | 1141 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 1171 | 2015-06-30 | historic |
| Cash paid for taxes | 19,564,457 | 0.00192 | 1213 | 2015-06-30 | historic |
| Total comprehensive income | -46,884,474 | -0.00461 | 1242 | 2015-06-30 | historic |
| Net income | -46,883,243 | -0.00461 | 1244 | 2015-06-30 | historic |
| Operating profit | -66,099,274 | -0.0065 | 1245 | 2015-06-30 | historic |
| Total profit | -57,659,474 | -0.00567 | 1259 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 933,001 | 9.0E-5 | 1316 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 42,088,552 | 0.00414 | 1329 | 2015-06-30 | historic |