Guangzhou Hengyun Enterprises Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Hengyun Enterprises Group Co.,Ltd.. Fundamentals are ordered by how Guangzhou Hengyun Enterprises Group Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

Cite in Wikipedia:

Indicator Value n/price Rank Date Historic
Long term equity investment1,862,210,9860.3364162015-06-30historic
Investment income from associate and joint venture138,161,5260.0249682015-06-30historic
Net income306,648,7220.0554332015-06-30historic
Cash paid for dividends, profits or interests322,249,1710.05822342015-06-30historic
Total comprehensive income388,493,5180.07018372015-06-30historic
Operating profit361,090,1750.06523382015-06-30historic
Total profit361,515,6250.06531412015-06-30historic
Deferred tax assets146,134,6540.0264452015-06-30historic
Minority interests gain29,821,3750.00539532015-06-30historic
Comprehensive income attributable to minority shareholders29,821,3750.00539542015-06-30historic
Interests payable61,931,8340.01119572015-06-30historic
Total non-current assets5,371,701,7690.97041962015-06-30historic
Fixed assets3,055,514,3970.551991042015-06-30historic
Cash paid for taxes194,841,3370.03521262015-06-30historic
Financial expenses83,540,2800.015091272015-06-30historic
Net cash and cash equivalents ending balance1,123,139,8460.20291462015-06-30historic
Minority interest292,833,9160.05291692015-06-30historic
Diluted eps00.01882015-06-30historic
Total liabilities and equity7,644,320,3941.380972032015-06-30historic
Non-operating loss1,942,8113.5E-42452015-06-30historic
Total liabilities4,006,238,1600.723742502015-06-30historic
Accounts payable584,503,0860.105592572015-06-30historic
Cash inflows from financing activities1,035,000,0000.186982892015-06-30historic
Short term borrowings722,000,0000.130432922015-06-30historic
Other current liabilities668,0761.2E-43272015-06-30historic
Capital reserve899,535,9240.16253472015-06-30historic
Inventories597,701,9020.107983572015-06-30historic
Revenue1,163,837,4800.210253672015-06-30historic
Cash inflows from operating activities1,304,069,0010.235583682015-06-30historic
Cash outflows from operating activities1,219,832,1420.220373822015-06-30historic
Total cost of goods sold950,518,4300.171714192015-06-30historic
Long term borrowings115,000,0000.020784252015-06-30historic
Prepayment81,975,5600.014814322015-06-30historic
Goodwill10,565,7520.001914592015-06-30historic
Purchases of fixed assets and others63,486,4110.011474692015-06-30historic
Cash paid for other financing activities1,200,0002.2E-45742015-06-30historic
Payroll payable13,411,6470.002426082015-06-30historic
Intangible assets82,571,5380.014926712015-06-30historic
Net cash flows from investing activities-53,876,811-0.009736742015-06-30historic
Other current assets9,343,3100.001697882015-06-30historic
Other payables29,288,7370.005297942015-06-30historic
Other receivables8,989,7680.001629662015-06-30historic
Notes receivable1,496,5232.7E-49732015-06-30historic
Selling expenses2,318,6394.2E-412182015-06-30historic
Net change in cash-289,589,122-0.0523212772015-06-30historic
Net cashflow from financing activities-319,949,171-0.057812782015-06-30historic