Huabei Expressway Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Huabei Expressway Co.,Ltd.. Fundamentals are ordered by how Huabei Expressway 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
Total comprehensive income341,316,4410.06201432015-06-30historic
Interest receivable9,855,5420.00179622015-06-30historic
Purchases of fixed assets and others290,886,3450.05285692015-06-30historic
Fixed assets3,882,160,8240.70527702015-06-30historic
Long term accounts payable262,190,2540.04763712015-06-30historic
Other current assets377,907,3230.06865952015-06-30historic
Cash from minority shareholders of subsidiaries5,600,0000.001021022015-06-30historic
Total non-current assets4,956,681,5570.900481052015-06-30historic
Net income161,970,7120.029431192015-06-30historic
Total profit193,649,0290.035181242015-06-30historic
Comprehensive income attributable to minority shareholders11,644,2410.002121282015-06-30historic
Minority interests gain11,644,2410.002121312015-06-30historic
Operating profit179,124,8590.032541352015-06-30historic
Minority interest331,492,5860.060221502015-06-30historic
Capital reserve1,338,333,8560.243131562015-06-30historic
Proceeds from sell of investment232,860,3210.04231752015-06-30historic
Cash paid for other financing activities50,790,0220.009231952015-06-30historic
Accounts payable687,111,1600.124832082015-06-30historic
Cash paid for other investing activities12,730,0000.002312172015-06-30historic
Fair value change gain-147,057-3.0E-52232015-06-30historic
Non-operating loss2,169,0223.9E-42302015-06-30historic
Total liabilities and equity6,588,384,4331.196912522015-06-30historic
Estimated liabilities655,7391.2E-42642015-06-30historic
Other receivables85,181,9380.015472652015-06-30historic
Net change in cash121,861,7300.022142802015-06-30historic
Net cashflow from financing activities201,541,9450.036613392015-06-30historic
Net cash and cash equivalents ending balance486,513,7880.088384112015-06-30historic
Long term equity investment48,224,0600.008764212015-06-30historic
Cash from other investing activities439,6078.0E-54422015-06-30historic
Other payables84,426,1990.015344622015-06-30historic
Cash paid for dividends, profits or interests53,268,0330.009684632015-06-30historic
Total liabilities1,677,785,6160.30484772015-06-30historic
Short term borrowings300,000,0000.05455022015-06-30historic
Payroll payable17,235,8300.003135062015-06-30historic
Investment income from associate and joint venture-1,676,577-3.0E-45432015-06-30historic
Cash paid for taxes52,388,4040.009525472015-06-30historic
Financial expenses10,066,5360.001835872015-06-30historic
Cash inflows from financing activities305,600,0000.055526612015-06-30historic
Disposal of fixed assets and others45,1551.0E-57392015-06-30historic
Notes receivable9,000,0000.001647692015-06-30historic
Revenue467,481,5410.084937922015-06-30historic
Deferred tax assets7,466,1010.001368202015-06-30historic
Cash inflows from operating activities356,801,8220.064829282015-06-30historic
Total cost of goods sold295,692,9690.053729382015-06-30historic
Cash outflows from operating activities246,296,2920.0447410722015-06-30historic
Net cash flows from investing activities-190,185,746-0.0345510722015-06-30historic
Diluted eps00.011932015-06-30historic
Intangible assets8,187,7620.0014912272015-06-30historic
Prepayment3,442,7826.3E-412472015-06-30historic
Inventories1,858,3043.4E-413072015-06-30historic
Selling expenses8,4130.013142015-06-30historic