Shandong Hi-Speed Road And Bridge Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shandong Hi-Speed Road And Bridge Co.,Ltd.. Fundamentals are ordered by how Shandong Hi-Speed Road And Bridge 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
Special reserve107,282,9670.01632122015-06-30historic
Accounts payable2,670,319,8170.40612412015-06-30historic
Other receivables550,043,0850.08365462015-06-30historic
Inventories3,441,013,8090.52333802015-06-30historic
Short term borrowings1,955,000,0000.297331192015-06-30historic
Deferred tax assets94,942,7800.014441252015-06-30historic
Cash outflows from operating activities3,196,049,5720.486081542015-06-30historic
Total liabilities6,938,314,6141.055221722015-06-30historic
Cash paid for taxes177,499,9120.0271832015-06-30historic
Total liabilities and equity9,711,908,2801.477051842015-06-30historic
Revenue2,362,299,8100.359271912015-06-30historic
Disposal of fixed assets and others1,816,4012.8E-41952015-06-30historic
Cash inflows from operating activities2,729,289,4940.415091992015-06-30historic
Operating profit162,934,1140.024782052015-06-30historic
Total cost of goods sold2,199,365,6960.334492092015-06-30historic
Other payables279,436,6120.04252212015-06-30historic
Total profit163,797,3630.024912252015-06-30historic
Cash inflows from financing activities1,407,000,0000.213992462015-06-30historic
Net income118,920,8050.018092612015-06-30historic
Total comprehensive income116,718,1410.017752912015-06-30historic
Net cash flows from investing activities-9,169,406-0.001393272015-06-30historic
Cash paid for dividends, profits or interests64,247,4930.009774602015-06-30historic
Notes receivable51,147,6770.007784922015-06-30historic
Payroll payable19,472,3400.002965302015-06-30historic
Prepayment68,121,6020.010365542015-06-30historic
Net cashflow from financing activities44,803,1990.006815932015-06-30historic
Financial expenses11,783,0970.001795932015-06-30historic
Net cash and cash equivalents ending balance348,874,7210.053066832015-06-30historic
Total non-current assets1,050,021,3530.159697372015-06-30historic
Comprehensive income attributable to minority shareholders-246,401-4.0E-57502015-06-30historic
Minority interests gain-246,401-4.0E-57622015-06-30historic
Fixed assets395,561,6880.060167682015-06-30historic
Non-operating loss247,8024.0E-58692015-06-30historic
Other current assets3,837,9375.8E-49272015-06-30historic
Minority interest2,231,6013.4E-49912015-06-30historic
Diluted eps00.010322015-06-30historic
Purchases of fixed assets and others10,985,8070.0016710662015-06-30historic
Intangible assets29,002,4300.0044110932015-06-30historic
Net change in cash-430,628,372-0.0654913042015-06-30historic
Capital reserve-556,613,062-0.0846513672015-06-30historic