Shanghai Shenhua Holdings Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Shenhua Holdings Co.,Ltd.. Fundamentals are ordered by how Shanghai Shenhua Holdings 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
Long term equity investment1,479,428,2830.17253382015-06-30historic
Other receivables565,525,9580.06595622015-06-30historic
Cash from issuing bonds300,000,0000.03499752015-06-30historic
Other current liabilities300,000,0000.03499882015-06-30historic
Cash paid for other financing activities228,070,0000.02661052015-06-30historic
Short term borrowings2,571,667,4040.299911152015-06-30historic
Cash from minority shareholders of subsidiaries4,800,0005.6E-41302015-06-30historic
Net cash flows from investing activities46,891,2690.005471342015-06-30historic
Financial expenses114,837,9920.013391442015-06-30historic
Proceeds from sell of investment419,245,5720.048891552015-06-30historic
Interests payable28,611,4010.003341582015-06-30historic
Investment income from associate and joint venture7,897,5049.2E-41602015-06-30historic
Minority interest426,826,8860.049781792015-06-30historic
Total cost of goods sold3,168,019,2400.369461802015-06-30historic
Cash paid for other investing activities40,797,9120.004761822015-06-30historic
Other current assets320,224,4690.037351992015-06-30historic
Revenue2,990,121,5110.348712022015-06-30historic
Disposal of fixed assets and others1,380,4801.6E-42402015-06-30historic
Long term borrowings591,210,0000.068952412015-06-30historic
Prepayment245,186,1520.028592492015-06-30historic
Total non-current assets4,044,714,1550.47172682015-06-30historic
Cash inflows from financing activities1,744,474,9000.203442692015-06-30historic
Total liabilities5,370,241,8100.626292852015-06-30historic
Inventories1,101,744,0220.128493132015-06-30historic
Accounts payable658,578,6980.07683392015-06-30historic
Total liabilities and equity7,671,286,8770.894643472015-06-30historic
Diluted eps00.03482015-06-30historic
Cash from other investing activities3,493,9974.1E-43642015-06-30historic
Refunds of taxes8,456,2149.9E-43732015-06-30historic
Fixed assets1,391,466,1310.162283862015-06-30historic
Cash paid for dividends, profits or interests98,812,8660.011524072015-06-30historic
Other payables154,979,2820.018074202015-06-30historic
Comprehensive income attributable to minority shareholders1,693,4682.0E-44302015-06-30historic
Minority interests gain1,693,4682.0E-44362015-06-30historic
Net cash and cash equivalents ending balance622,446,9360.072594922015-06-30historic
Goodwill8,104,2199.5E-45252015-06-30historic
Non-operating loss856,9041.0E-45972015-06-30historic
Intangible assets150,822,4700.017595982015-06-30historic
Cash outflows from operating activities959,284,2790.111876732015-06-30historic
Cash inflows from operating activities970,876,0440.113236782015-06-30historic
Net income56,538,1700.006597392015-06-30historic
Notes receivable11,917,1950.001397912015-06-30historic
Total profit60,725,8180.007087912015-06-30historic
Selling expenses25,000,6620.002928532015-06-30historic
Deferred tax assets8,905,4400.001049182015-06-30historic
Net change in cash-88,789,663-0.010359232015-06-30historic
Purchases of fixed assets and others23,469,9630.002749592015-06-30historic
Payroll payable7,729,9239.0E-49672015-06-30historic
Cash paid for taxes34,360,8780.004019792015-06-30historic
Net cashflow from financing activities-147,326,296-0.0171811132015-06-30historic
Total comprehensive income1,947,7062.3E-411272015-06-30historic
Operating profit-30,662,667-0.0035812052015-06-30historic
Capital reserve39,408,6610.004612992015-06-30historic