China Cyts Tours Holding Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for China Cyts Tours Holding Co.,Ltd.. Fundamentals are ordered by how China Cyts Tours Holding 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
Comprehensive income attributable to minority shareholders76,685,3130.00527562015-06-30historic
Construction materials43,221,3750.00297572015-06-30historic
Minority interests gain76,685,3130.00527572015-06-30historic
Long term equity investment1,364,385,6290.09378722015-06-30historic
Minority interest1,291,907,2670.08881042015-06-30historic
Selling expenses465,972,7210.032031052015-06-30historic
Other receivables316,274,2390.021741892015-06-30historic
Cash from minority shareholders of subsidiaries2,000,0001.4E-41902015-06-30historic
Revenue4,772,157,9110.3282192015-06-30historic
Total cost of goods sold4,480,676,3180.307972282015-06-30historic
Disposal of fixed assets and others2,627,8611.8E-42332015-06-30historic
Prepayment401,424,0470.027592542015-06-30historic
Total profit332,551,5570.022862552015-06-30historic
Cash outflows from operating activities4,676,174,0580.32142562015-06-30historic
Purchases of fixed assets and others320,117,1090.0222572015-06-30historic
Intangible assets619,484,6550.042582612015-06-30historic
Cash inflows from operating activities4,710,897,7030.323792642015-06-30historic
Operating profit288,917,9220.019862852015-06-30historic
Cash paid for taxes261,498,0470.017972962015-06-30historic
Net income242,249,8230.016652992015-06-30historic
Total comprehensive income243,192,9180.016723172015-06-30historic
Payroll payable80,017,2010.00553192015-06-30historic
Cash paid for other financing activities45,000,0000.003093222015-06-30historic
Other payables378,462,5300.026013342015-06-30historic
Goodwill76,784,5310.005283372015-06-30historic
Total non-current assets5,647,262,4940.388153432015-06-30historic
Fixed assets2,339,297,6960.160793922015-06-30historic
Accounts payable872,552,6300.059974302015-06-30historic
Investment income from associate and joint venture-2,563,670-1.8E-45082015-06-30historic
Long term borrowings164,962,5620.011345082015-06-30historic
Total liabilities and equity9,085,940,7380.62455092015-06-30historic
Net cashflow from financing activities189,112,8550.0135242015-06-30historic
Capital reserve1,712,993,1760.117745442015-06-30historic
Notes receivable78,910,4620.005425712015-06-30historic
Total liabilities3,209,987,9800.220635852015-06-30historic
Short term borrowings562,412,8130.038666132015-06-30historic
Interests payable1,036,2617.0E-56532015-06-30historic
Financial expenses18,628,8480.001286622015-06-30historic
Non-operating loss1,022,2117.0E-57102015-06-30historic
Net cash and cash equivalents ending balance678,577,5180.046647502015-06-30historic
Cash inflows from financing activities615,412,8130.04237602015-06-30historic
Inventories559,963,9600.038498002015-06-30historic
Net change in cash-91,869,326-0.006318392015-06-30historic
Net cash flows from investing activities-317,489,248-0.021829322015-06-30historic
Deferred tax assets8,518,3225.9E-410752015-06-30historic
Cash paid for dividends, profits or interests18,241,2850.0012511172015-06-30historic