Harbin Air Conditioning Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Harbin Air Conditioning Co.,Ltd.. Fundamentals are ordered by how Harbin Air Conditioning 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
Deferred tax assets63,684,8670.014941182015-06-30historic
Short term borrowings730,000,0000.171252212015-06-30historic
Net cash flows from investing activities-799,120-1.9E-42442015-06-30historic
Financial expenses28,557,5670.00672762015-06-30historic
Other payables125,673,7070.029483002015-06-30historic
Long term equity investment71,544,4640.016783032015-06-30historic
Inventories514,723,7160.120753302015-06-30historic
Cash inflows from financing activities670,000,0000.157183332015-06-30historic
Notes receivable57,608,6060.013513592015-06-30historic
Cash paid for other investing activities1,6600.03912015-06-30historic
Accounts payable281,289,3440.065993912015-06-30historic
Total liabilities1,697,117,6610.398133922015-06-30historic
Other receivables33,572,4920.007884392015-06-30historic
Interests payable1,517,3543.6E-44622015-06-30historic
Fixed assets521,444,7970.122334882015-06-30historic
Total liabilities and equity2,555,334,2020.599465362015-06-30historic
Net cashflow from financing activities45,972,1330.010785492015-06-30historic
Investment income from associate and joint venture-1,354,241-3.2E-45512015-06-30historic
Cash paid for dividends, profits or interests29,367,0670.006896042015-06-30historic
Selling expenses21,236,5370.004986282015-06-30historic
Diluted eps00.06382015-06-30historic
Total non-current assets772,181,4760.181156712015-06-30historic
Cash outflows from operating activities465,027,8290.109096822015-06-30historic
Long term borrowings1,740,9184.1E-46972015-06-30historic
Prepayment26,712,2440.006277302015-06-30historic
Total cost of goods sold372,318,8540.087347312015-06-30historic
Intangible assets51,672,5030.012127792015-06-30historic
Cash inflows from operating activities389,531,6550.091387812015-06-30historic
Revenue351,521,3440.082468052015-06-30historic
Cash paid for taxes22,724,5210.005338442015-06-30historic
Net change in cash-30,326,611-0.007118592015-06-30historic
Purchases of fixed assets and others7,269,9760.0017110582015-06-30historic
Non-operating loss35,3781.0E-511042015-06-30historic
Total comprehensive income2,129,2255.0E-411112015-06-30historic
Net income2,129,6265.0E-411172015-06-30historic
Operating profit-3,903,275-9.2E-411462015-06-30historic
Total profit-512,465-1.2E-411652015-06-30historic
Net cash and cash equivalents ending balance64,329,3140.0150911852015-06-30historic
Capital reserve76,524,5780.0179511912015-06-30historic