Huangshan Tourism Development Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Huangshan Tourism Development Co.,Ltd.. Fundamentals are ordered by how Huangshan Tourism Development 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
Diluted eps00.0812015-06-30historic
Other current liabilities300,000,0000.03127962015-06-30historic
Long term accounts payable6,863,8457.2E-42862015-06-30historic
Fixed assets1,935,331,3670.20173092015-06-30historic
Interests payable9,589,8080.0013202015-06-30historic
Operating profit164,930,6670.017193402015-06-30historic
Total profit168,950,3930.017613632015-06-30historic
Deferred tax assets43,497,6160.004533702015-06-30historic
Other payables204,885,7070.021353752015-06-30historic
Net income125,454,7400.013074112015-06-30historic
Total comprehensive income125,454,7400.013074272015-06-30historic
Inventories835,726,4770.08714362015-06-30historic
Cash from other investing activities478,4125.0E-54492015-06-30historic
Investment income from associate and joint venture-747,413-8.0E-54622015-06-30historic
Minority interests gain1,137,2441.2E-44882015-06-30historic
Cash paid for taxes103,843,6280.010824942015-06-30historic
Purchases of fixed assets and others87,633,5220.009135422015-06-30historic
Total non-current assets2,216,671,4420.231025542015-06-30historic
Long term borrowings52,624,5800.005485872015-06-30historic
Net cash flows from investing activities-82,355,110-0.008586442015-06-30historic
Net change in cash-4,044,626-4.2E-46712015-06-30historic
Financial expenses10,896,5650.001146752015-06-30historic
Long term equity investment10,851,6730.001137302015-06-30historic
Minority interest30,701,4370.00327482015-06-30historic
Payroll payable15,700,7600.001647512015-06-30historic
Cash inflows from operating activities823,725,5610.085858112015-06-30historic
Short term borrowings150,000,0000.015638312015-06-30historic
Total liabilities and equity3,416,946,9440.356118342015-06-30historic
Accounts payable198,498,4770.020698372015-06-30historic
Total liabilities1,069,103,6750.111428542015-06-30historic
Cash outflows from operating activities716,389,4550.074668632015-06-30historic
Net cashflow from financing activities-29,025,623-0.003028782015-06-30historic
Revenue656,219,8740.068398832015-06-30historic
Cash paid for dividends, profits or interests33,025,6230.003448842015-06-30historic
Cash inflows from financing activities194,000,0000.020229282015-06-30historic
Other current assets4,852,5575.1E-49362015-06-30historic
Intangible assets77,176,9890.008049392015-06-30historic
Other receivables17,421,6920.001829442015-06-30historic
Net cash and cash equivalents ending balance290,226,3660.030259442015-06-30historic
Total cost of goods sold496,541,7940.051759602015-06-30historic
Non-operating loss171,2392.0E-59642015-06-30historic
Prepayment11,770,1670.0012311612015-06-30historic
Selling expenses7,621,4347.9E-411692015-06-30historic
Capital reserve131,835,0130.0137412182015-06-30historic