Shanghai Yaohua Pilkington Glass Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Yaohua Pilkington Glass Group Co.,Ltd.. Fundamentals are ordered by how Shanghai Yaohua Pilkington Glass 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 current assets1,587,684,9840.2811622015-06-30historic
Other current liabilities998,716,6670.17686222015-06-30historic
Proceeds from sell of investment1,605,000,0000.28423282015-06-30historic
Minority interest704,491,0480.12476682015-06-30historic
Intangible assets560,407,0890.09924852015-06-30historic
Interest receivable6,386,3330.00113912015-06-30historic
Purchases of fixed assets and others246,559,7640.04366952015-06-30historic
Disposal of fixed assets and others6,541,2470.001161022015-06-30historic
Fixed assets3,101,797,1500.549291052015-06-30historic
Cash paid for other financing activities141,515,2570.025061102015-06-30historic
Short term borrowings1,806,560,4500.319921102015-06-30historic
Notes receivable286,512,8950.050741172015-06-30historic
Cash inflows from financing activities2,381,950,5090.421821182015-06-30historic
Net cashflow from financing activities559,512,5380.099081322015-06-30historic
Total non-current assets4,579,679,2110.811011362015-06-30historic
Cash from other investing activities43,972,0270.007791362015-06-30historic
Long term accounts payable80,712,9740.014291382015-06-30historic
Financial expenses65,870,1570.011661692015-06-30historic
Interests payable17,193,7660.003041742015-06-30historic
Payroll payable48,106,5330.008521792015-06-30historic
Total liabilities and equity8,572,307,4971.518061822015-06-30historic
Prepayment196,388,2020.034782022015-06-30historic
Construction materials271,9925.0E-52092015-06-30historic
Total liabilities4,787,537,8700.847822202015-06-30historic
Selling expenses92,066,8600.01632332015-06-30historic
Capital reserve1,123,043,4000.198882472015-06-30historic
Inventories820,135,4220.145242702015-06-30historic
Other payables190,923,7190.033812742015-06-30historic
Total cost of goods sold1,372,019,0770.242972892015-06-30historic
Cash paid for other investing activities1,547,7002.7E-42962015-06-30historic
Cash inflows from operating activities1,610,461,4610.285193022015-06-30historic
Net change in cash98,478,1300.017443222015-06-30historic
Long term borrowings216,616,6000.038363222015-06-30historic
Cash outflows from operating activities1,428,066,2750.252893312015-06-30historic
Cash paid for taxes89,949,2350.015933362015-06-30historic
Revenue1,245,220,6740.220513492015-06-30historic
Other receivables58,941,5510.010443502015-06-30historic
Accounts payable399,313,7140.070713692015-06-30historic
Cash paid for dividends, profits or interests65,853,9440.011664012015-06-30historic
Goodwill7,643,5370.001355022015-06-30historic
Deferred tax assets14,849,4730.002635582015-06-30historic
Refunds of taxes1,740,2283.1E-45652015-06-30historic
Net cash and cash equivalents ending balance302,798,4570.053626772015-06-30historic
Diluted eps-00.07422015-06-30historic
Non-operating loss302,3895.0E-57912015-06-30historic
Comprehensive income attributable to minority shareholders-13,373,562-0.0023710772015-06-30historic
Minority interests gain-13,373,562-0.0023710932015-06-30historic
Total comprehensive income-92,911,808-0.0164513092015-06-30historic
Operating profit-102,268,336-0.0181113102015-06-30historic
Total profit-87,920,665-0.0155713112015-06-30historic
Net income-92,911,808-0.0164513132015-06-30historic
Net cash flows from investing activities-643,836,093-0.1140213162015-06-30historic