Hebei Henshui Laobaigan Liquor Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Hebei Henshui Laobaigan Liquor Co.,Ltd. Fundamentals are ordered by how Hebei Henshui Laobaigan Liquor 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
Selling expenses329,366,8540.03993732015-06-30historic
Cash paid for taxes334,190,0290.04051972015-06-30historic
Special reserve15,960,1670.001931112015-06-30historic
Cash paid for other financing activities140,000,0000.016971382015-06-30historic
Inventories1,516,511,7900.183852152015-06-30historic
Other payables264,590,2390.032082852015-06-30historic
Non-operating loss2,312,3932.8E-43032015-06-30historic
Long term accounts payable1,000,0001.2E-43552015-06-30historic
Short term borrowings490,000,0000.05944842015-06-30historic
Cash inflows from operating activities1,427,962,0640.173114912015-06-30historic
Cash outflows from operating activities1,291,346,8960.156555152015-06-30historic
Disposal of fixed assets and others148,4912.0E-55862015-06-30historic
Long term equity investment30,538,4390.00375942015-06-30historic
Net cash flows from investing activities-64,613,467-0.007836152015-06-30historic
Total liabilities1,685,005,2650.204276202015-06-30historic
Financial expenses12,133,5260.001476332015-06-30historic
Total cost of goods sold883,930,7500.107166532015-06-30historic
Net change in cash-2,444,387-3.0E-46672015-06-30historic
Revenue914,693,8440.110896792015-06-30historic
Intangible assets119,550,9750.014496852015-06-30historic
Notes receivable22,463,4030.002726852015-06-30historic
Cash inflows from financing activities415,000,0000.050316922015-06-30historic
Fixed assets568,182,9870.068887062015-06-30historic
Purchases of fixed assets and others42,261,9580.005127512015-06-30historic
Payroll payable10,262,3630.001248602015-06-30historic
Operating profit30,403,2550.003699042015-06-30historic
Cash paid for dividends, profits or interests24,446,0890.002969222015-06-30historic
Total profit35,253,2970.004279362015-06-30historic
Other receivables13,820,1140.001689552015-06-30historic
Total liabilities and equity2,350,431,8220.284949682015-06-30historic
Total non-current assets755,938,2700.091649722015-06-30historic
Deferred tax assets6,793,4158.2E-49912015-06-30historic
Prepayment21,293,4300.0025810002015-06-30historic
Total comprehensive income17,597,9460.0021310172015-06-30historic
Net income17,597,9460.0021310172015-06-30historic
Net cashflow from financing activities-74,446,089-0.0090310192015-06-30historic
Accounts payable92,560,0290.0112210442015-06-30historic
Capital reserve166,415,2810.0201711732015-06-30historic
Diluted eps00.012782015-06-30historic
Net cash and cash equivalents ending balance19,062,1460.0023113432015-06-30historic