Hebei Iron And Steel Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Hebei Iron And Steel Co.,Ltd.. Fundamentals are ordered by how Hebei Iron And Steel 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
Capital reserve23,205,813,9300.702742015-06-30historic
Short term borrowings42,906,700,0001.2992662015-06-30historic
Fixed assets77,269,096,1532.339862015-06-30historic
Total non-current assets116,276,348,4033.5209862015-06-30historic
Construction materials1,049,960,3340.03179102015-06-30historic
Notes receivable6,455,946,0690.19549112015-06-30historic
Estimated liabilities1,083,080,0000.0328122015-06-30historic
Accounts payable20,946,227,5150.63428122015-06-30historic
Cash inflows from financing activities46,557,201,9681.4098122015-06-30historic
Financial expenses1,998,595,5860.06052132015-06-30historic
Purchases of fixed assets and others3,796,064,8680.11495182015-06-30historic
Cash paid for dividends, profits or interests2,468,300,5160.07474202015-06-30historic
Total liabilities and equity171,640,138,2705.19746202015-06-30historic
Total liabilities126,088,742,1353.81811242015-06-30historic
Interest receivable165,768,1620.00502312015-06-30historic
Revenue42,431,427,2591.28487312015-06-30historic
Total cost of goods sold42,140,097,6181.27605322015-06-30historic
Cash inflows from operating activities47,369,910,4961.43441382015-06-30historic
Cash outflows from operating activities39,259,240,5761.18881392015-06-30historic
Special reserve180,119,3570.00545512015-06-30historic
Inventories26,670,000,0740.8076512015-06-30historic
Other current assets3,424,054,5970.10368522015-06-30historic
Long term accounts payable1,539,271,4440.04661732015-06-30historic
Prepayment3,167,427,6790.09591742015-06-30historic
Net cash and cash equivalents ending balance10,442,895,3130.31622802015-06-30historic
Interests payable281,796,3100.00853842015-06-30historic
Payroll payable484,387,0950.01467842015-06-30historic
Long term equity investment2,641,362,9880.07998882015-06-30historic
Diluted eps00.01152015-06-30historic
Long term borrowings6,443,840,1820.195131332015-06-30historic
Refunds of taxes161,764,1710.00491362015-06-30historic
Other payables2,382,517,0750.072151382015-06-30historic
Minority interest2,142,758,7890.064891412015-06-30historic
Cash paid for other financing activities526,546,1760.015941462015-06-30historic
Investment income from associate and joint venture30,066,4829.1E-41612015-06-30historic
Net change in cash1,128,072,5180.034162172015-06-30historic
Other receivables552,043,9830.016722452015-06-30historic
Deferred tax assets210,202,1270.006372832015-06-30historic
Cash paid for taxes545,380,9030.016513272015-06-30historic
Selling expenses343,502,4340.01043532015-06-30historic
Other current liabilities-42,194,020-0.001283772015-06-30historic
Operating profit376,368,6310.01145362015-06-30historic
Non-operating loss3,564,7931.1E-45582015-06-30historic
Total profit386,959,7040.011725692015-06-30historic
Net income301,464,4590.009135992015-06-30historic
Total comprehensive income280,361,1230.008496442015-06-30historic
Goodwill87,9250.06972015-06-30historic
Intangible assets400,159,0180.012127782015-06-30historic
Comprehensive income attributable to minority shareholders-55,531,020-0.0016810582015-06-30historic
Minority interests gain-55,531,020-0.0016810742015-06-30historic
Net cash flows from investing activities-3,771,124,952-0.1141913172015-06-30historic
Net cashflow from financing activities-3,214,536,162-0.0973413172015-06-30historic