Guangzhou Hi-Target Navigation Tech Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Hi-Target Navigation Tech Co.,Ltd.. Fundamentals are ordered by how Guangzhou Hi-Target Navigation Tech 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
Cash from other investing activities299,000,0000.05318522015-06-30historic
Cash paid for other investing activities348,000,0000.0619532015-09-30historic
Interest receivable7,148,1680.00127852015-09-30historic
Other current assets351,123,0370.062451082015-09-30historic
Cash from minority shareholders of subsidiaries4,920,0008.8E-41112015-09-30historic
Net cashflow from financing activities577,258,4420.102671242015-09-30historic
Refunds of taxes18,518,3510.003291872015-09-30historic
Disposal of fixed assets and others1,200,1282.1E-42182015-09-30historic
Diluted eps00.02212015-09-30historic
Cash paid for other financing activities28,102,4250.0052612015-09-30historic
Fair value change gain-3,500,000-6.2E-42652015-09-30historic
Selling expenses80,210,5910.014272662015-09-30historic
Goodwill49,836,4310.008862762015-09-30historic
Deferred tax assets33,981,9260.006043022015-09-30historic
Minority interest100,285,0870.017843692015-09-30historic
Non-operating loss1,173,7142.1E-43752015-09-30historic
Long term equity investment52,794,3450.009394092015-09-30historic
Cash inflows from financing activities616,236,8100.109614372015-09-30historic
Capital reserve751,707,8440.13374562015-09-30historic
Net cash and cash equivalents ending balance378,614,2600.067345482015-09-30historic
Comprehensive income attributable to minority shareholders85,8662.0E-55712015-09-30historic
Minority interests gain85,8662.0E-55802015-09-30historic
Purchases of fixed assets and others40,681,8140.007246302015-09-30historic
Cash paid for taxes44,548,8830.007926412015-09-30historic
Net change in cash-5,506,203-9.8E-46912015-09-30historic
Payroll payable11,184,1850.001996942015-09-30historic
Cash outflows from operating activities596,677,4320.106136962015-09-30historic
Intangible assets79,217,9060.014097022015-09-30historic
Other receivables20,530,5480.003657142015-06-30historic
Inventories249,981,5360.044467352015-09-30historic
Prepayment27,484,4650.004898052015-09-30historic
Total cost of goods sold404,433,4400.071948052015-09-30historic
Cash inflows from operating activities447,814,5240.079658422015-09-30historic
Total liabilities and equity1,870,397,6160.332688682015-09-30historic
Revenue397,468,5370.07078682015-09-30historic
Short term borrowings61,000,0000.010858902015-09-30historic
Net income14,696,2290.002619792015-09-30historic
Total comprehensive income14,696,2290.002619822015-09-30historic
Fixed assets173,626,8600.030889932015-09-30historic
Total non-current assets479,207,3560.0852310072015-09-30historic
Total profit16,484,3170.0029310102015-09-30historic
Notes receivable570,7501.0E-410362015-09-30historic
Cash paid for dividends, profits or interests10,875,9420.0019310462015-09-30historic
Other payables9,520,8760.0016910722015-09-30historic
Accounts payable51,501,3490.0091610902015-09-30historic
Operating profit-1,401,686-2.5E-411162015-09-30historic
Total liabilities214,720,1300.0381911782015-09-30historic
Financial expenses-4,674,297-8.3E-412292015-09-30historic
Net cash flows from investing activities-433,650,733-0.0771312572015-09-30historic