Hytera Communications Corporation Limited Fundamental Rankings

This page is comprehensive fundamental data for Hytera Communications Corporation Limited. Fundamentals are ordered by how Hytera Communications Corporation Limited 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
Refunds of taxes66,044,3150.005261272015-06-30historic
Estimated liabilities25,290,9810.002011342015-06-30historic
Disposal of fixed assets and others2,208,0861.8E-42312015-06-30historic
Selling expenses180,093,4200.014342632015-06-30historic
Special reserve1,150,3939.0E-52732015-06-30historic
Proceeds from sell of investment124,500,0000.009913282015-06-30historic
Other current liabilities1,020,7698.0E-53372015-06-30historic
Long term borrowings387,482,0580.030853612015-06-30historic
Goodwill46,758,1950.003723762015-06-30historic
Purchases of fixed assets and others171,769,6230.013674002015-06-30historic
Payroll payable43,391,7740.003454752015-06-30historic
Diluted eps-00.04912015-06-30historic
Financial expenses31,326,7190.002495052015-06-30historic
Deferred tax assets34,804,5750.002775322015-06-30historic
Intangible assets254,667,7160.020275372015-06-30historic
Other receivables70,480,9120.005615602015-06-30historic
Other current assets77,194,6540.006155702015-06-30historic
Short term borrowings458,955,3510.036546282015-06-30historic
Other payables104,848,0270.008356542015-06-30historic
Net cash flows from investing activities-114,294,704-0.00916582015-06-30historic
Fixed assets995,181,4560.079226612015-06-30historic
Cash inflows from financing activities686,128,2880.054626652015-06-30historic
Interests payable667,7815.0E-56912015-06-30historic
Non-operating loss916,2397.0E-56992015-06-30historic
Net cashflow from financing activities3,843,7463.1E-47242015-06-30historic
Notes receivable22,258,4290.001777632015-06-30historic
Inventories495,981,5300.039487922015-06-30historic
Cash outflows from operating activities1,072,918,1680.085418042015-06-30historic
Total liabilities1,568,037,7750.124828092015-06-30historic
Capital reserve879,688,9230.070038102015-06-30historic
Total non-current assets1,618,908,0080.128878392015-06-30historic
Prepayment55,743,3900.004448492015-06-30historic
Accounts payable245,838,5290.019578552015-06-30historic
Cash inflows from operating activities951,813,3130.075778602015-06-30historic
Total cost of goods sold775,622,5830.061748732015-06-30historic
Cash paid for dividends, profits or interests34,420,5840.002749442015-06-30historic
Cash paid for taxes54,210,2580.004329572015-06-30historic
Revenue730,961,3990.058199632015-06-30historic
Total liabilities and equity3,563,451,8170.283679732015-06-30historic
Net change in cash-236,902,752-0.0188610582015-06-30historic
Net income-1,967,187-1.6E-411652015-06-30historic
Net cash and cash equivalents ending balance204,464,7690.0162811692015-06-30historic
Total comprehensive income-8,878,171-7.1E-411752015-06-30historic
Total profit-5,817,134-4.6E-411782015-06-30historic
Operating profit-43,894,350-0.0034912032015-06-30historic