Guirenniao Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Guirenniao Co.,Ltd. Fundamentals are ordered by how Guirenniao 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 paid for other investing activities400,000,0000.02635942015-06-30historic
Diluted eps00.01062015-06-30historic
Proceeds from sell of investment800,000,0000.052711442015-06-30historic
Net cash flows from investing activities15,964,6210.001051892015-06-30historic
Interests payable32,499,2300.002142332015-06-30historic
Net change in cash192,174,6410.012663812015-06-30historic
Cash paid for dividends, profits or interests184,487,5070.012153832015-06-30historic
Total profit232,434,9890.015314292015-06-30historic
Operating profit213,658,5920.014084302015-06-30historic
Financial expenses47,287,0690.003124412015-06-30historic
Net income174,295,3110.011484812015-06-30historic
Total comprehensive income174,295,3110.011484972015-06-30historic
Prepayment162,037,6170.010685372015-06-30historic
Selling expenses88,043,0470.00585662015-06-30historic
Non-operating loss1,328,0699.0E-56192015-06-30historic
Net cash and cash equivalents ending balance907,324,8950.059786242015-06-30historic
Cash paid for taxes120,881,6930.007966362015-06-30historic
Short term borrowings526,100,0000.034666442015-06-30historic
Notes receivable48,576,7340.00326582015-06-30historic
Accounts payable379,887,7350.025037642015-06-30historic
Deferred tax assets23,351,8310.001547732015-06-30historic
Total liabilities2,077,769,2300.136897762015-06-30historic
Cash inflows from operating activities1,094,740,5430.072138872015-06-30historic
Revenue1,016,899,7160.0678912015-06-30historic
Payroll payable16,035,0710.001069042015-06-30historic
Intangible assets131,888,4910.008699112015-06-30historic
Capital reserve838,738,1650.055269152015-06-30historic
Purchases of fixed assets and others46,729,6250.003089252015-06-30historic
Fixed assets540,722,6470.035639402015-06-30historic
Total cost of goods sold804,580,3020.053019472015-06-30historic
Total liabilities and equity4,303,587,9820.283549752015-06-30historic
Cash inflows from financing activities217,000,0000.01439832015-06-30historic
Cash outflows from operating activities764,743,0160.0503810292015-06-30historic
Net cashflow from financing activities-153,787,507-0.0101310382015-06-30historic
Total non-current assets1,134,199,9510.0747310552015-06-30historic
Inventories126,520,1570.0083411772015-06-30historic
Other receivables556,4954.0E-513402015-06-30historic
Other payables70,1920.013482015-06-30historic