HNA Investment Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for HNA Investment Group Co.,Ltd.. Fundamentals are ordered by how HNA Investment Group 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
Non-operating loss11,609,9710.00125662015-06-30historic
Inventories6,007,168,1070.64717662015-06-30historic
Prepayment770,234,1830.08298852015-06-30historic
Other current liabilities234,725,9500.025291052015-06-30historic
Cash paid for taxes267,187,1730.028781692015-06-30historic
Long term borrowings709,301,1550.076422292015-06-30historic
Other payables355,418,3860.038292382015-06-30historic
Cash paid for other financing activities60,000,0000.006462412015-06-30historic
Investment income from associate and joint venture1,316,5491.4E-42712015-06-30historic
Cash paid for dividends, profits or interests141,742,6990.015272992015-06-30historic
Operating profit161,959,6560.017453332015-06-30historic
Intangible assets296,471,6650.031943372015-06-30historic
Total liabilities and equity8,441,830,7980.909463422015-06-30historic
Total liabilities4,116,753,2770.443513572015-06-30historic
Accounts payable649,532,8890.069983712015-06-30historic
Total profit150,565,1820.016223952015-06-30historic
Long term equity investment59,549,6830.006424922015-06-30historic
Other receivables56,057,3420.006045392015-06-30historic
Net cash and cash equivalents ending balance633,461,2130.068245392015-06-30historic
Net income86,092,2460.009275872015-06-30historic
Cash inflows from financing activities662,200,0000.071345872015-06-30historic
Total comprehensive income86,092,2460.009275992015-06-30historic
Financial expenses15,767,6840.00176042015-06-30historic
Other current assets39,598,7890.004276282015-06-30historic
Comprehensive income attributable to minority shareholders22,2930.06432015-06-30historic
Minority interests gain22,2930.06552015-06-30historic
Diluted eps00.06602015-06-30historic
Net cash flows from investing activities-95,761,225-0.010326972015-06-30historic
Minority interest21,641,1440.002337982015-06-30historic
Short term borrowings122,200,0000.013168652015-06-30historic
Cash inflows from operating activities682,651,8600.073548792015-06-30historic
Notes receivable6,577,7097.1E-48792015-06-30historic
Cash outflows from operating activities648,781,7630.06998862015-06-30historic
Total non-current assets832,490,9430.089699822015-06-30historic
Selling expenses15,816,1490.001710142015-06-30historic
Payroll payable6,957,4917.5E-410352015-06-30historic
Fixed assets142,399,1380.0153411532015-06-30historic
Capital reserve201,554,2800.0217111622015-06-30historic
Revenue299,490,2210.0322611662015-06-30historic
Net change in cash-289,775,671-0.0312211712015-06-30historic
Net cashflow from financing activities-227,884,544-0.0245511772015-06-30historic
Total cost of goods sold162,124,8840.0174712592015-06-30historic
Purchases of fixed assets and others1,348,0851.5E-412932015-06-30historic
Deferred tax assets399,6974.0E-512942015-06-30historic