Hefei Department Store Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Hefei Department Store Group Co.,Ltd.. Fundamentals are ordered by how Hefei Department Store 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
Cash paid for taxes397,281,0410.06093432015-06-30historic
Cash outflows from operating activities6,576,343,5441.00867512015-06-30historic
Intangible assets981,104,6980.15048522015-06-30historic
Net cash and cash equivalents ending balance2,561,691,6620.39291542015-06-30historic
Revenue5,211,522,5700.79933622015-06-30historic
Cash inflows from operating activities6,508,465,2580.99826652015-06-30historic
Minority interests gain26,529,3600.00407692015-06-30historic
Comprehensive income attributable to minority shareholders26,529,3600.00407692015-06-30historic
Total cost of goods sold4,947,299,9960.75881692015-06-30historic
Total profit280,140,6560.04297902015-06-30historic
Operating profit268,290,0180.04115962015-06-30historic
Net income202,075,8220.030991062015-06-30historic
Purchases of fixed assets and others253,342,6540.038861182015-06-30historic
Minority interest473,224,3440.072581232015-06-30historic
Selling expenses183,623,6860.028161262015-06-30historic
Total comprehensive income203,444,6750.03121372015-06-30historic
Other payables422,107,1740.064741532015-06-30historic
Prepayment269,431,9570.041321622015-06-30historic
Other receivables148,138,0720.022721822015-06-30historic
Cash from minority shareholders of subsidiaries980,0001.5E-41892015-06-30historic
Payroll payable51,379,7390.007881982015-06-30historic
Total non-current assets3,209,562,2320.492282532015-06-30historic
Total liabilities and equity7,648,851,8631.173172582015-06-30historic
Accounts payable685,454,0740.105132592015-06-30historic
Total liabilities3,885,251,5220.595912942015-06-30historic
Cash paid for dividends, profits or interests99,092,6240.01523012015-06-30historic
Inventories850,284,8610.130423082015-06-30historic
Cash paid for other investing activities1,266,8001.9E-43082015-06-30historic
Deferred tax assets35,474,4090.005443252015-06-30historic
Fixed assets1,051,958,9710.161353892015-06-30historic
Long term borrowings139,210,0000.021354232015-06-30historic
Investment income from associate and joint venture-2,007,073-3.1E-45452015-06-30historic
Long term equity investment31,378,8580.004815512015-06-30historic
Goodwill2,119,5253.3E-45932015-06-30historic
Non-operating loss538,8008.0E-56712015-06-30historic
Disposal of fixed assets and others59,3011.0E-56902015-06-30historic
Interests payable111,6082.0E-57712015-06-30historic
Diluted eps00.08152015-06-30historic
Net cashflow from financing activities-24,362,624-0.003748952015-06-30historic
Capital reserve308,823,4270.047379832015-06-30historic
Cash inflows from financing activities80,980,0000.012429952015-06-30historic
Net cash flows from investing activities-248,475,636-0.0381110962015-06-30historic
Net change in cash-340,716,546-0.0522612762015-06-30historic
Financial expenses-12,422,319-0.0019113032015-06-30historic