Cnnc Hua Yuan Titanium Dioxide Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Cnnc Hua Yuan Titanium Dioxide Co.,Ltd.. Fundamentals are ordered by how Cnnc Hua Yuan Titanium Dioxide 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
Goodwill418,082,0890.076522015-06-30historic
Construction materials7,093,2700.00129922015-06-30historic
Short term borrowings1,547,325,1460.281281292015-06-30historic
Notes receivable171,197,9410.031121972015-06-30historic
Purchases of fixed assets and others138,580,9470.025192152015-06-30historic
Cash inflows from financing activities1,228,931,3130.22342332015-06-30historic
Long term accounts payable10,293,6770.001872442015-06-30historic
Capital reserve1,096,774,8210.199372462015-06-30historic
Other current liabilities4,037,7127.3E-42472015-06-30historic
Net cashflow from financing activities308,922,3150.056162472015-06-30historic
Financial expenses42,116,7670.007662492015-06-30historic
Fixed assets1,369,702,6700.248992522015-06-30historic
Disposal of fixed assets and others761,0291.4E-42642015-06-30historic
Total non-current assets2,561,273,3810.465592742015-06-30historic
Special reserve463,3418.0E-52752015-06-30historic
Intangible assets198,527,3460.036093082015-06-30historic
Prepayment117,975,1160.021453132015-06-30historic
Long term borrowings185,000,0000.033633412015-06-30historic
Total liabilities2,490,285,6110.452693532015-06-30historic
Selling expenses55,841,0860.010153632015-06-30historic
Total liabilities and equity4,273,159,3610.776794132015-06-30historic
Accounts payable324,158,1690.058934372015-06-30historic
Total cost of goods sold895,735,6560.162834492015-06-30historic
Inventories449,984,7160.08184662015-06-30historic
Revenue925,391,8500.168224682015-06-30historic
Cash paid for dividends, profits or interests44,859,1380.008155262015-06-30historic
Payroll payable16,097,8700.002935362015-06-30historic
Cash paid for taxes51,590,9680.009385532015-06-30historic
Net change in cash13,827,3510.002515822015-06-30historic
Cash outflows from operating activities747,809,5310.135945832015-06-30historic
Diluted eps00.06052015-06-30historic
Cash paid for other financing activities468,9619.0E-56332015-06-30historic
Other current assets20,239,5200.003686542015-06-30historic
Cash inflows from operating activities601,698,3430.109386992015-06-30historic
Non-operating loss358,5437.0E-57022015-06-30historic
Other payables36,467,8940.006637152015-06-30historic
Refunds of taxes157,8893.0E-57642015-06-30historic
Operating profit33,121,1940.006027822015-06-30historic
Net cash and cash equivalents ending balance239,676,8590.043577872015-06-30historic
Interests payable38,8011.0E-57972015-06-30historic
Total profit34,687,1450.006318272015-06-30historic
Net income20,543,6570.003739072015-06-30historic
Total comprehensive income20,543,6570.003739132015-06-30historic
Net cash flows from investing activities-152,954,918-0.027810102015-06-30historic
Other receivables7,378,6100.0013410262015-06-30historic
Deferred tax assets1,726,1303.1E-411862015-06-30historic