Befar Group Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Befar Group Co.,Ltd. Fundamentals are ordered by how Befar Group 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
Operating profit427,696,3970.0674352015-09-30historic
Total profit430,005,0910.06776362015-09-30historic
Proceeds from sell of investment1,470,000,0000.23165372015-09-30historic
Net income329,036,3230.05185382015-09-30historic
Purchases of fixed assets and others365,806,1020.05764632015-09-30historic
Total comprehensive income323,428,4480.05097642015-09-30historic
Cash paid for taxes285,520,8510.04499792015-09-30historic
Special reserve19,170,5750.00302822015-09-30historic
Fixed assets3,996,378,6050.62976852015-09-30historic
Long term equity investment477,257,7660.07521942015-09-30historic
Notes receivable363,711,4890.057311002015-09-30historic
Total non-current assets5,827,376,0310.918291022015-09-30historic
Revenue3,598,538,2060.567071062015-09-30historic
Total cost of goods sold3,190,824,7650.502821212015-09-30historic
Financial expenses95,010,7200.014971292015-09-30historic
Cash paid for dividends, profits or interests181,965,2520.028671312015-09-30historic
Deferred tax assets79,680,8100.012561452015-09-30historic
Cash inflows from operating activities3,043,013,8240.479521632015-09-30historic
Cash paid for other financing activities85,000,0000.013391642015-09-30historic
Capital reserve1,472,157,0400.231991702015-09-30historic
Cash outflows from operating activities2,777,596,6840.43771752015-09-30historic
Intangible assets364,068,7600.057371792015-09-30historic
Selling expenses116,022,1040.018282002015-09-30historic
Other current assets206,143,2650.032482282015-09-30historic
Prepayment183,206,5660.028872472015-09-30historic
Investment income from associate and joint venture1,187,6601.9E-42542015-09-30historic
Total liabilities and equity7,231,944,9391.139622692015-09-30historic
Interests payable8,104,3360.001282962015-09-30historic
Payroll payable35,189,5320.005553152015-09-30historic
Long term accounts payable2,100,0003.3E-43182015-09-30historic
Disposal of fixed assets and others539,4189.0E-53202015-09-30historic
Long term borrowings192,330,0000.030313682015-09-30historic
Short term borrowings568,000,0000.089513812015-09-30historic
Total liabilities2,480,654,6830.390913982015-09-30historic
Non-operating loss1,295,0942.0E-44002015-09-30historic
Minority interest96,629,2490.015234032015-09-30historic
Refunds of taxes4,459,1507.0E-44372015-09-30historic
Accounts payable357,131,9700.056284522015-09-30historic
Cash inflows from financing activities611,190,4960.096314932015-09-30historic
Other payables64,857,2490.010225902015-09-30historic
Net cash and cash equivalents ending balance282,134,9600.044467792015-09-30historic
Inventories164,124,8250.025869342015-09-30historic
Net cashflow from financing activities-47,954,756-0.007569862015-09-30historic
Comprehensive income attributable to minority shareholders-12,416,843-0.0019610672015-09-30historic
Minority interests gain-12,416,843-0.0019610822015-09-30historic
Other receivables3,733,9805.9E-411852015-09-30historic
Diluted eps00.012032015-09-30historic
Net change in cash-262,980,246-0.0414412402015-09-30historic
Net cash flows from investing activities-483,848,730-0.0762512552015-09-30historic