Huatian Hotel Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Huatian Hotel Group Co.,Ltd.. Fundamentals are ordered by how Huatian Hotel 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
Other non-current liabilities900,000,0000.1738752015-06-30historic
Other payables1,345,117,4060.25986202015-06-30historic
Estimated liabilities73,280,0000.01416312015-06-30historic
Purchases of fixed assets and others402,666,6050.07779322015-06-30historic
Other receivables392,892,8100.0759532015-06-30historic
Long term accounts payable245,088,3080.04735722015-06-30historic
Fixed assets3,532,349,8770.68241742015-06-30historic
Total non-current assets5,971,027,0681.15354812015-06-30historic
Long term borrowings1,627,948,7410.3145842015-06-30historic
Inventories2,315,434,5650.44732912015-06-30historic
Intangible assets494,034,7220.09544922015-06-30historic
Interests payable37,689,8600.00728962015-06-30historic
Financial expenses80,906,4800.015631202015-06-30historic
Total liabilities7,271,528,1181.404781312015-06-30historic
Total liabilities and equity9,114,798,4521.760881492015-06-30historic
Short term borrowings1,256,000,0000.242651532015-06-30historic
Prepayment200,811,7840.038791792015-06-30historic
Minority interest257,341,1710.049721822015-06-30historic
Cash paid for dividends, profits or interests120,239,2300.023231862015-06-30historic
Accounts payable701,010,8220.135431932015-06-30historic
Cash inflows from financing activities1,366,541,3630.2642002015-06-30historic
Cash paid for taxes68,263,7980.013194122015-06-30historic
Net cashflow from financing activities126,811,5400.02454142015-06-30historic
Operating profit64,378,4330.012444842015-06-30historic
Cash paid for other financing activities3,164,0006.1E-44902015-06-30historic
Total profit64,414,3350.012445342015-06-30historic
Total cost of goods sold688,574,9870.133035482015-06-30historic
Non-operating loss442,1189.0E-56422015-06-30historic
Payroll payable11,130,2300.002156642015-06-30historic
Deferred tax assets10,074,8510.001956762015-06-30historic
Long term equity investment7,011,1080.001357072015-06-30historic
Revenue519,987,9990.100467202015-06-30historic
Cash inflows from operating activities534,084,1490.103187342015-06-30historic
Other current assets8,657,1370.001677932015-06-30historic
Cash outflows from operating activities434,427,6310.083938152015-06-30historic
Net income25,271,1990.004888332015-06-30historic
Total comprehensive income25,271,1990.004888362015-06-30historic
Diluted eps00.08842015-06-30historic
Selling expenses12,001,8020.002329212015-06-30historic
Net cash and cash equivalents ending balance122,566,9410.0236810392015-06-30historic
Comprehensive income attributable to minority shareholders-20,034,234-0.0038710882015-06-30historic
Minority interests gain-20,034,234-0.0038711062015-06-30historic
Capital reserve116,717,9580.0225511572015-06-30historic
Net change in cash-176,198,547-0.0340411912015-06-30historic
Net cash flows from investing activities-402,666,605-0.0777912592015-06-30historic