Guangzhou Pearl River Industrial Development Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Pearl River Industrial Development Co.,Ltd.. Fundamentals are ordered by how Guangzhou Pearl River Industrial Development 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
Other payables1,076,644,1810.19211402015-06-30historic
Inventories5,067,407,4460.90419452015-06-30historic
Other receivables346,333,2340.0618672015-06-30historic
Long term borrowings1,913,240,0000.34138722015-06-30historic
Net change in cash433,852,6390.07741932015-06-30historic
Minority interest428,312,7360.076421132015-06-30historic
Cash paid for taxes203,970,8160.036391202015-06-30historic
Cash paid for dividends, profits or interests158,787,0980.028331342015-06-30historic
Net cash and cash equivalents ending balance1,111,257,1860.198281542015-06-30historic
Operating profit162,186,5100.028941572015-06-30historic
Total profit162,420,0870.028981742015-06-30historic
Net income115,639,6770.020632182015-06-30historic
Total liabilities4,568,291,0790.815132272015-06-30historic
Total liabilities and equity7,128,401,1511.271932342015-06-30historic
Total comprehensive income115,639,6770.020632442015-06-30historic
Other current assets152,527,2000.027222712015-06-30historic
Cash inflows from financing activities918,550,2460.16393192015-06-30historic
Net cash flows from investing activities-18,135,013-0.003244272015-06-30historic
Cash inflows from operating activities1,120,126,5150.199874322015-06-30historic
Revenue1,003,603,1570.179074392015-06-30historic
Total cost of goods sold842,125,1670.150264832015-06-30historic
Financial expenses13,741,8360.002455092015-06-30historic
Net cashflow from financing activities60,903,1470.010875472015-06-30historic
Short term borrowings250,000,0000.044615582015-06-30historic
Cash paid for other financing activities1,100,0002.0E-45822015-06-30historic
Cash outflows from operating activities729,041,9940.130086062015-06-30historic
Diluted eps00.06352015-06-30historic
Goodwill328,7916.0E-56752015-06-30historic
Interests payable275,0005.0E-56972015-06-30historic
Selling expenses22,929,1590.004097172015-06-30historic
Non-operating loss244,3924.0E-58502015-06-30historic
Disposal of fixed assets and others2500.08762015-06-30historic
Comprehensive income attributable to minority shareholders-1,380,882-2.5E-49092015-06-30historic
Deferred tax assets5,920,5690.001069112015-06-30historic
Minority interests gain-1,380,882-2.5E-49242015-06-30historic
Fixed assets199,218,5160.035559412015-06-30historic
Payroll payable4,990,2258.9E-49742015-06-30historic
Prepayment15,935,6610.002849762015-06-30historic
Accounts payable68,474,6070.0122210102015-06-30historic
Total non-current assets369,845,6750.0659911022015-06-30historic
Capital reserve85,921,1000.0153312052015-06-30historic
Purchases of fixed assets and others2,974,3835.3E-412182015-06-30historic
Intangible assets3,241,0645.8E-412752015-06-30historic