Citic Guoan Information Industry Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Citic Guoan Information Industry Co.,Ltd.. Fundamentals are ordered by how Citic Guoan Information Industry 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
Net cash flows from investing activities906,584,9950.02474562015-06-30historic
Investment income from associate and joint venture175,292,4530.00478602015-06-30historic
Other current assets2,707,463,1100.07389852015-06-30historic
Long term equity investment3,047,635,5270.08317862015-06-30historic
Other receivables1,123,125,9640.030651452015-06-30historic
Total comprehensive income759,641,3660.020732412015-06-30historic
Interests payable68,809,7220.001882512015-06-30historic
Proceeds from sell of investment822,263,8540.022442512015-06-30historic
Cash from other investing activities7,113,6791.9E-44152015-06-30historic
Financial expenses115,385,3740.003154352015-06-30historic
Short term borrowings1,630,000,0000.044485602015-06-30historic
Notes receivable126,067,1660.003446492015-06-30historic
Minority interest180,760,6510.004936532015-06-30historic
Payroll payable80,036,6620.002186572015-06-30historic
Cash paid for other financing activities1,377,8564.0E-56812015-06-30historic
Long term borrowings1,000,0003.0E-57262015-06-30historic
Total non-current assets5,270,804,4330.143847902015-06-30historic
Comprehensive income attributable to minority shareholders-2,424,905-7.0E-57912015-06-30historic
Cash inflows from financing activities1,342,000,0000.036628012015-06-30historic
Minority interests gain-2,424,905-7.0E-58062015-06-30historic
Capital reserve2,575,261,9200.070288062015-06-30historic
Net change in cash-205,582,753-0.005618192015-06-30historic
Total liabilities4,449,322,1160.121438212015-06-30historic
Net income177,391,0560.004848352015-06-30historic
Operating profit181,019,1540.004948422015-06-30historic
Total liabilities and equity11,673,331,8280.318578912015-06-30historic
Disposal of fixed assets and others123,8950.08972015-06-30historic
Total profit181,700,8120.004969022015-06-30historic
Prepayment121,003,6020.00339382015-06-30historic
Net cash and cash equivalents ending balance1,027,307,2580.028049752015-06-30historic
Other payables95,449,3650.00269792015-06-30historic
Non-operating loss888,2442.0E-510112015-06-30historic
Cash paid for dividends, profits or interests70,661,8400.0019310472015-06-30historic
Inventories596,905,5800.0162910642015-06-30historic
Deferred tax assets22,333,4156.1E-410682015-06-30historic
Accounts payable365,334,4950.0099710722015-06-30historic
Total cost of goods sold1,139,450,0500.031111212015-06-30historic
Selling expenses38,624,7950.0010511242015-06-30historic
Net cashflow from financing activities-1,035,454,696-0.0282611952015-06-30historic
Cash outflows from operating activities1,094,277,7500.0298612092015-06-30historic
Purchases of fixed assets and others20,960,6795.7E-412102015-06-30historic
Revenue1,002,307,4510.0273512102015-06-30historic
Cash inflows from operating activities1,017,567,3890.0277712142015-06-30historic
Cash paid for taxes53,552,7110.0014612572015-06-30historic
Intangible assets14,493,7014.0E-412892015-06-30historic
Fixed assets158,571,3310.0043313082015-06-30historic