Sichuan Yahua Industrial Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Yahua Industrial Group Co.,Ltd.. Fundamentals are ordered by how Sichuan Yahua Industrial 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
Special reserve71,620,4360.01129202015-06-30historic
Goodwill588,880,3270.0928372015-06-30historic
Long term equity investment405,652,6780.063931072015-06-30historic
Cash from minority shareholders of subsidiaries4,000,0006.3E-41232015-06-30historic
Proceeds from sell of investment392,645,6250.061881322015-06-30historic
Investment income from associate and joint venture3,391,0955.3E-41972015-06-30historic
Intangible assets327,234,6570.051572042015-06-30historic
Other current assets190,556,9680.030032502015-06-30historic
Minority interests gain4,868,3317.7E-42672015-06-30historic
Minority interest195,205,2990.030762692015-06-30historic
Payroll payable38,676,0800.006092792015-06-30historic
Cash from other investing activities6,140,0009.7E-42892015-06-30historic
Other current liabilities317,5285.0E-53482015-06-30historic
Comprehensive income attributable to minority shareholders2,335,6733.7E-43682015-06-30historic
Operating profit96,498,4440.015213892015-06-30historic
Total non-current assets2,074,550,9600.326933932015-06-30historic
Cash paid for taxes88,016,5690.013873932015-06-30historic
Total profit100,381,1980.015824152015-06-30historic
Net income77,560,3590.012224442015-06-30historic
Cash paid for dividends, profits or interests64,117,4980.01014482015-06-30historic
Total comprehensive income72,421,5350.011415052015-06-30historic
Notes receivable39,980,1190.00635362015-06-30historic
Net cash flows from investing activities-39,996,641-0.00635602015-06-30historic
Short term borrowings264,827,4770.041735882015-06-30historic
Interests payable683,7551.1E-45982015-06-30historic
Other payables61,297,0730.009666072015-06-30historic
Selling expenses31,622,9260.004986302015-06-30historic
Fixed assets540,741,3870.085226332015-06-30historic
Prepayment46,234,2470.007296832015-06-30historic
Total liabilities and equity2,938,318,5340.463056892015-06-30historic
Disposal of fixed assets and others80,6101.0E-57082015-06-30historic
Revenue648,723,5420.102237152015-06-30historic
Total cost of goods sold559,204,7390.088127272015-06-30historic
Deferred tax assets10,650,6810.001687452015-06-30historic
Cash inflows from operating activities561,986,4860.088567962015-06-30historic
Financial expenses3,787,6396.0E-47962015-06-30historic
Other receivables17,444,6610.002758172015-06-30historic
Cash outflows from operating activities528,768,9450.083338202015-06-30historic
Non-operating loss274,6944.0E-58662015-06-30historic
Net change in cash-50,919,931-0.008028782015-06-30historic
Purchases of fixed assets and others22,162,6640.003498882015-06-30historic
Capital reserve372,150,1400.058658882015-06-30historic
Accounts payable109,513,4080.017269082015-06-30historic
Cash inflows from financing activities119,518,6420.018839372015-06-30historic
Total liabilities558,528,2310.088029482015-06-30historic
Diluted eps00.09712015-06-30historic
Net cashflow from financing activities-44,934,314-0.007089772015-06-30historic
Inventories134,832,9480.021259982015-06-30historic
Net cash and cash equivalents ending balance136,350,1280.0214910772015-06-30historic