Dalian Shengya Tourism Holding Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Dalian Shengya Tourism Holding Co.,Ltd.. Fundamentals are ordered by how Dalian Shengya Tourism 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
Productive biological assets14,317,2490.00528192015-06-30historic
Disposal of fixed assets and others853,3603.1E-41802015-06-30historic
Long term accounts payable9,009,9520.003322112015-06-30historic
Comprehensive income attributable to minority shareholders2,415,7298.9E-42482015-06-30historic
Minority interests gain2,415,7298.9E-42492015-06-30historic
Intangible assets111,818,1950.041212692015-06-30historic
Long term borrowings107,000,0000.039443152015-06-30historic
Non-operating loss557,1962.1E-43882015-06-30historic
Other receivables20,269,3590.007474592015-06-30historic
Minority interest32,491,7350.011984632015-06-30historic
Cash paid for dividends, profits or interests23,537,2310.008684992015-06-30historic
Financial expenses6,889,6820.002545022015-06-30historic
Other payables34,036,2880.012555172015-06-30historic
Fixed assets285,332,9600.105175462015-06-30historic
Net cash flows from investing activities-16,339,062-0.006025522015-06-30historic
Interests payable385,7011.4E-45672015-06-30historic
Goodwill623,2342.3E-46132015-06-30historic
Total non-current assets517,756,0210.190846372015-06-30historic
Selling expenses13,206,6900.004876412015-06-30historic
Purchases of fixed assets and others17,192,4220.006346732015-06-30historic
Deferred tax assets4,914,9070.001817122015-06-30historic
Long term equity investment2,351,6068.7E-47602015-06-30historic
Short term borrowings61,000,0000.022487622015-06-30historic
Net change in cash-12,326,068-0.004547862015-06-30historic
Capital reserve197,755,4530.072897862015-06-30historic
Net cash and cash equivalents ending balance106,545,3090.039278332015-06-30historic
Cash paid for taxes14,342,8900.005298472015-06-30historic
Operating profit12,297,6470.004538622015-06-30historic
Net income10,886,5610.004018892015-06-30historic
Total comprehensive income10,886,5610.004018932015-06-30historic
Total liabilities270,285,4750.099629022015-06-30historic
Total profit13,384,4910.004939062015-06-30historic
Cash inflows from financing activities50,000,0000.018439432015-06-30historic
Other current assets971,6013.6E-49812015-06-30historic
Prepayment6,408,4460.0023610242015-06-30historic
Cash inflows from operating activities132,137,0180.048710412015-06-30historic
Total cost of goods sold104,760,7690.0386110592015-06-30historic
Total liabilities and equity654,579,9760.2412710662015-06-30historic
Revenue117,058,4160.0431510802015-06-30historic
Net cashflow from financing activities-37,537,231-0.0138410822015-06-30historic
Cash outflows from operating activities90,586,7930.0333911852015-06-30historic
Diluted eps00.012122015-06-30historic
Payroll payable819,2323.0E-412142015-06-30historic
Inventories1,848,1786.8E-412952015-06-30historic
Accounts payable5,013,1360.0018512982015-06-30historic