Dalian Friendship(Group)Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Dalian Friendship(Group)Co.,Ltd.. Fundamentals are ordered by how Dalian Friendship(Group)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
Inventories4,983,089,6530.85099482015-06-30historic
Comprehensive income attributable to minority shareholders20,119,9050.00344802015-06-30historic
Minority interests gain20,119,9050.00344812015-06-30historic
Minority interest634,403,1210.10834812015-06-30historic
Short term borrowings2,125,000,0000.3629912015-06-30historic
Cash paid for dividends, profits or interests198,643,7720.03392942015-06-30historic
Long term borrowings1,682,200,0000.28728952015-06-30historic
Total profit196,163,1040.03351402015-06-30historic
Net income144,958,9780.024761642015-06-30historic
Cash paid for taxes170,257,3130.029081662015-06-30historic
Total comprehensive income150,669,5560.025731752015-06-30historic
Total liabilities5,823,347,1720.994481852015-06-30historic
Cash inflows from financing activities1,547,000,0000.264191992015-06-30historic
Fair value change gain-26,2000.02072015-06-30historic
Total liabilities and equity8,056,939,0651.375932082015-06-30historic
Selling expenses101,881,0360.01742142015-06-30historic
Long term accounts payable15,999,7930.002732232015-06-30historic
Cash outflows from operating activities1,869,750,2010.319312572015-06-30historic
Intangible assets236,565,3080.04042762015-06-30historic
Financial expenses37,392,9440.006392842015-06-30historic
Total cost of goods sold1,390,019,6650.237382962015-06-30historic
Revenue1,402,999,3680.23963102015-06-30historic
Net cash and cash equivalents ending balance658,918,3200.112533112015-06-30historic
Cash inflows from operating activities1,605,449,7500.274173142015-06-30historic
Disposal of fixed assets and others466,2398.0E-53302015-06-30historic
Other current assets120,099,3670.020513342015-06-30historic
Payroll payable27,008,7170.004613732015-06-30historic
Total non-current assets2,049,106,0000.349943752015-06-30historic
Cash paid for other financing activities9,511,0440.001623962015-06-30historic
Other receivables49,098,8520.008384202015-06-30historic
Fixed assets812,063,6750.138684432015-06-30historic
Investment income from associate and joint venture-505,189-9.0E-54712015-06-30historic
Accounts payable302,280,7600.051624872015-06-30historic
Other payables78,187,6180.013355012015-06-30historic
Long term equity investment36,157,1750.006175052015-06-30historic
Purchases of fixed assets and others57,782,8150.009875152015-06-30historic
Net cash flows from investing activities-54,804,896-0.009366622015-06-30historic
Refunds of taxes334,1046.0E-57312015-06-30historic
Prepayment28,972,3190.004958012015-06-30historic
Diluted eps00.08572015-06-30historic
Operating profit13,934,1850.002389692015-06-30historic
Non-operating loss84,6031.0E-511242015-06-30historic
Deferred tax assets1,417,0882.4E-412112015-06-30historic
Capital reserve70,876,8590.012112312015-06-30historic
Net cashflow from financing activities-796,154,816-0.1359613312015-06-30historic
Net change in cash-1,115,261,822-0.1904613622015-06-30historic