Anhui Water Resources Development Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Anhui Water Resources Development Co.,Ltd.. Fundamentals are ordered by how Anhui Water Resources 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
Other non-current liabilities300,000,0000.04896112015-06-30historic
Special reserve98,805,0380.01612132015-06-30historic
Other receivables1,022,601,6190.16688222015-06-30historic
Accounts payable3,189,342,6060.52049242015-06-30historic
Inventories3,688,193,3920.6019712015-06-30historic
Deferred tax assets119,923,1000.01957722015-06-30historic
Revenue4,504,253,8920.73508732015-06-30historic
Other payables789,161,1890.12879762015-06-30historic
Total cost of goods sold4,351,679,5760.71018762015-06-30historic
Cash outflows from operating activities4,750,081,0930.77519782015-06-30historic
Cash paid for taxes270,228,4360.0441822015-06-30historic
Short term borrowings2,230,200,0000.36396902015-06-30historic
Prepayment450,114,4090.07346942015-06-30historic
Total liabilities10,745,463,9121.75362992015-06-30historic
Cash inflows from operating activities4,452,853,0440.726691002015-06-30historic
Net cashflow from financing activities704,356,3100.114951042015-06-30historic
Long term borrowings1,593,400,0000.260041042015-06-30historic
Total liabilities and equity13,460,085,5522.196631142015-06-30historic
Net cash and cash equivalents ending balance1,443,616,4280.235591192015-06-30historic
Cash paid for dividends, profits or interests176,021,3810.028731302015-06-30historic
Disposal of fixed assets and others4,227,2066.9E-41312015-06-30historic
Net change in cash362,747,4870.05921352015-06-30historic
Cash inflows from financing activities2,077,299,9900.339011622015-06-30historic
Operating profit154,438,7390.02521982015-06-30historic
Financial expenses61,607,6670.010051992015-06-30historic
Minority interest267,723,2890.043692082015-06-30historic
Total profit155,910,6840.025442182015-06-30historic
Net income118,904,8230.01942332015-06-30historic
Long term accounts payable8,693,5240.001422522015-06-30historic
Total comprehensive income118,859,6590.01942622015-06-30historic
Comprehensive income attributable to minority shareholders4,078,6136.7E-42842015-06-30historic
Minority interests gain4,078,6136.7E-42882015-06-30historic
Total non-current assets2,697,574,6700.440232932015-06-30historic
Cash from other investing activities5,593,6039.1E-42952015-06-30historic
Cash paid for other financing activities19,022,2990.00313212015-06-30historic
Interests payable5,820,0469.5E-43262015-06-30historic
Fixed assets810,580,5680.132284592015-06-30historic
Investment income from associate and joint venture-764,829-1.2E-44862015-06-30historic
Notes receivable43,180,1620.007055142015-06-30historic
Purchases of fixed assets and others54,201,5830.008855542015-06-30historic
Payroll payable15,216,2880.002485982015-06-30historic
Net cash flows from investing activities-44,380,774-0.007245992015-06-30historic
Capital reserve589,311,7570.096176612015-06-30historic
Other current assets13,477,4120.00227382015-06-30historic
Long term equity investment2,713,9674.4E-47932015-06-30historic
Non-operating loss306,3985.0E-58062015-06-30historic
Intangible assets55,488,1990.009068912015-06-30historic
Selling expenses12,880,4670.00219572015-06-30historic
Diluted eps00.09922015-06-30historic