Beijing Utour International Travel Service Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Utour International Travel Service Co.,Ltd.. Fundamentals are ordered by how Beijing Utour International Travel Service 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
Goodwill493,960,3860.030081382015-06-30historic
Prepayment683,470,2670.041621592015-06-30historic
Diluted eps00.02142015-06-30historic
Other receivables275,775,1910.016792422015-06-30historic
Other current liabilities3,628,7932.2E-43032015-06-30historic
Interest receivable1,860,0001.1E-43052015-06-30historic
Comprehensive income attributable to minority shareholders5,392,7013.3E-43832015-06-30historic
Total cost of goods sold3,053,138,7050.185923842015-06-30historic
Minority interests gain5,392,7013.3E-43852015-06-30historic
Net change in cash204,441,9690.012453882015-06-30historic
Net cash flows from investing activities-40,708,863-0.002483902015-06-30historic
Selling expenses147,305,1170.008974092015-06-30historic
Revenue3,135,793,3380.190954142015-06-30historic
Net cashflow from financing activities383,130,9060.023334272015-06-30historic
Cash outflows from operating activities3,207,524,7170.195324282015-06-30historic
Cash inflows from operating activities3,069,891,9110.186944602015-06-30historic
Accounts payable512,601,3810.031216652015-06-30historic
Minority interest70,830,8020.004316792015-06-30historic
Interests payable87,0841.0E-57852015-06-30historic
Disposal of fixed assets and others12,0600.07992015-06-30historic
Operating profit82,654,6330.005038342015-06-30historic
Cash inflows from financing activities493,860,9100.030078482015-06-30historic
Short term borrowings221,545,8950.013498612015-06-30historic
Payroll payable20,143,8490.001238612015-06-30historic
Net cash and cash equivalents ending balance604,746,4010.036838622015-06-30historic
Total profit86,336,5730.005268872015-06-30historic
Non-operating loss574,6803.0E-58952015-06-30historic
Net income63,992,6150.00398972015-06-30historic
Total comprehensive income63,992,6150.00399012015-06-30historic
Capital reserve892,088,4640.054329232015-06-30historic
Total liabilities1,284,535,8670.078229892015-06-30historic
Other payables39,473,7010.002410002015-06-30historic
Financial expenses-6,549,459-4.0E-411422015-06-30historic
Cash paid for dividends, profits or interests14,590,0058.9E-411612015-06-30historic
Cash paid for taxes39,148,0150.0023811692015-06-30historic
Deferred tax assets5,564,4443.4E-411692015-06-30historic
Total liabilities and equity2,817,504,0790.1715712002015-06-30historic
Total non-current assets734,144,2880.0447112042015-06-30historic
Purchases of fixed assets and others5,157,1783.1E-412592015-06-30historic
Intangible assets9,254,0525.6E-412772015-06-30historic
Inventories530,6873.0E-513232015-06-30historic
Fixed assets10,333,0266.3E-413552015-06-30historic