Guangzhou Haoyun Security Technologies Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Haoyun Security Technologies Co.,Ltd.. Fundamentals are ordered by how Guangzhou Haoyun Security Technologies 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 change in cash162,382,9410.033672212015-06-30historic
Net cashflow from financing activities261,415,3300.054212552015-06-30historic
Estimated liabilities338,6697.0E-52772015-06-30historic
Net cash flows from investing activities-4,046,604-8.4E-43002015-06-30historic
Diluted eps00.04622015-06-30historic
Net cash and cash equivalents ending balance295,460,1370.061276062015-06-30historic
Selling expenses23,763,4670.004936342015-06-30historic
Cash inflows from financing activities283,980,4000.058896442015-06-30historic
Long term borrowings2,923,2266.1E-46852015-06-30historic
Refunds of taxes66,0751.0E-58082015-06-30historic
Payroll payable6,269,0660.00138462015-06-30historic
Disposal of fixed assets and others2,9950.08502015-06-30historic
Capital reserve289,973,8770.060138762015-06-30historic
Financial expenses975,9762.0E-49012015-06-30historic
Cash paid for dividends, profits or interests13,255,6230.002759402015-06-30historic
Short term borrowings25,500,0000.005299692015-06-30historic
Operating profit9,482,7670.001979972015-06-30historic
Other current assets1,067,9492.2E-410072015-06-30historic
Cash paid for taxes17,742,7160.0036810212015-06-30historic
Total comprehensive income8,122,1210.0016810412015-06-30historic
Net income8,122,1210.0016810422015-06-30historic
Inventories80,610,7050.0167210562015-06-30historic
Total profit9,562,0990.0019810572015-06-30historic
Deferred tax assets2,942,9076.1E-410662015-06-30historic
Total cost of goods sold170,502,7190.0353610892015-06-30historic
Revenue179,985,4870.0373211192015-06-30historic
Other receivables4,169,9388.6E-411242015-06-30historic
Cash outflows from operating activities189,796,3220.0393611292015-06-30historic
Prepayment7,148,4080.0014811352015-06-30historic
Purchases of fixed assets and others4,049,5998.4E-411642015-06-30historic
Fixed assets53,476,2380.0110912032015-06-30historic
Non-operating loss20,5340.012152015-06-30historic
Cash inflows from operating activities94,810,5370.0196612782015-06-30historic
Total liabilities and equity588,862,2310.1221112882015-06-30historic
Intangible assets749,5721.6E-413142015-06-30historic
Total liabilities65,667,2440.0136213162015-06-30historic
Total non-current assets60,664,7950.0125813212015-06-30historic
Accounts payable4,192,8048.7E-413242015-06-30historic
Other payables200,0154.0E-513402015-06-30historic