Beijing Capital Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Capital Co.,Ltd.. Fundamentals are ordered by how Beijing Capital 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 minority shareholders of subsidiaries870,160,2270.0409862015-06-30historic
Estimated liabilities587,253,5940.02766132015-06-30historic
Intangible assets7,751,958,7550.36506142015-06-30historic
Fair value change gain66,706,5270.00314292015-06-30historic
Other payables4,599,112,3900.21658312015-06-30historic
Net cashflow from financing activities4,459,216,0060.21432015-06-30historic
Other receivables1,713,078,3050.08067502015-06-30historic
Cash from issuing bonds1,613,435,7600.07598512015-06-30historic
Other current liabilities1,000,000,0000.04709782015-06-30historic
Net change in cash1,873,332,8050.08822792015-06-30historic
Purchases of fixed assets and others986,801,2580.04647852015-06-30historic
Long term borrowings6,548,890,0760.3084882015-06-30historic
Cash paid for dividends, profits or interests725,727,0290.03418922015-06-30historic
Prepayment1,534,566,6720.07227992015-06-30historic
Cash inflows from financing activities9,430,391,1510.44411132015-06-30historic
Long term equity investment1,261,802,6710.059421142015-06-30historic
Minority interest1,593,303,4710.075031152015-06-30historic
Net cash and cash equivalents ending balance5,028,456,0450.23681172015-06-30historic
Cash paid for other financing activities382,030,3640.017991312015-06-30historic
Long term accounts payable302,458,5320.014241392015-06-30historic
Total non-current assets16,655,319,1780.784341402015-06-30historic
Interests payable82,354,1500.003881402015-06-30historic
Financial expenses278,864,2390.013131472015-06-30historic
Non-operating loss12,384,7875.8E-41492015-06-30historic
Total liabilities23,772,505,1471.119511632015-06-30historic
Total liabilities and equity33,462,742,5841.575841722015-06-30historic
Investment income from associate and joint venture16,124,8847.6E-41742015-06-30historic
Goodwill325,683,3330.015342092015-06-30historic
Inventories3,761,910,7220.177162202015-06-30historic
Comprehensive income attributable to minority shareholders18,521,4358.7E-42512015-06-30historic
Minority interests gain18,417,2078.7E-42532015-06-30historic
Cash from other investing activities23,177,5040.001092792015-06-30historic
Short term borrowings2,577,520,7430.121383072015-06-30historic
Capital reserve3,351,741,9630.157843622015-06-30historic
Other current assets236,553,4110.011144432015-06-30historic
Payroll payable78,522,6130.00374472015-06-30historic
Interest receivable50,8250.04502015-06-30historic
Fixed assets2,808,360,7930.132254602015-06-30historic
Proceeds from sell of investment31,539,7210.001494622015-06-30historic
Cash paid for taxes230,127,5670.010844912015-06-30historic
Total profit274,299,2590.012925212015-06-30historic
Net income227,040,1610.010695272015-06-30historic
Total comprehensive income233,190,9470.010985282015-06-30historic
Diluted eps00.05382015-06-30historic
Accounts payable886,926,1100.041775662015-06-30historic
Operating profit202,867,4710.009556112015-06-30historic
Disposal of fixed assets and others112,7551.0E-56462015-06-30historic
Deferred tax assets43,884,6680.002076532015-06-30historic
Total cost of goods sold1,806,455,2180.085077422015-06-30historic
Revenue1,837,743,4710.086547792015-06-30historic
Cash outflows from operating activities1,813,552,6560.08548052015-06-30historic
Cash inflows from operating activities1,827,764,6760.086078082015-06-30historic
Notes receivable8,212,0503.9E-49502015-06-30historic
Selling expenses16,702,0127.9E-411702015-06-30historic
Net cash flows from investing activities-2,585,119,900-0.1217413202015-06-30historic