Xi'An Tourism Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Xi'An Tourism Co.,Ltd. Fundamentals are ordered by how Xi'An Tourism 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 assets400,000,0000.1582232015-06-30historic
Net cashflow from financing activities420,016,1810.16611622015-06-30historic
Other non-current liabilities3,500,0000.001381032015-06-30historic
Payroll payable18,875,7790.007472132015-06-30historic
Proceeds from sell of investment45,000,0000.01782732015-06-30historic
Cash inflows from financing activities423,800,0000.167613142015-06-30historic
Long term equity investment35,096,2510.013883382015-06-30historic
Capital reserve394,706,5970.156113692015-06-30historic
Other payables53,470,9540.021153802015-06-30historic
Other receivables24,220,5540.009583842015-06-30historic
Investment income from associate and joint venture-57,080-2.0E-54062015-06-30historic
Cash paid for other financing activities3,390,0000.001344212015-06-30historic
Purchases of fixed assets and others32,316,5550.012784252015-06-30historic
Deferred tax assets8,209,6720.003254792015-06-30historic
Intangible assets58,063,9900.022964862015-06-30historic
Minority interest25,299,6510.010015042015-06-30historic
Selling expenses14,682,5980.005815642015-06-30historic
Total cost of goods sold319,259,7020.126275752015-06-30historic
Fixed assets228,256,3490.090276092015-06-30historic
Revenue307,460,2230.12166382015-06-30historic
Cash outflows from operating activities297,009,0590.117476482015-06-30historic
Goodwill273,7251.1E-46502015-06-30historic
Diluted eps-00.06582015-06-30historic
Short term borrowings80,000,0000.031646602015-06-30historic
Cash inflows from operating activities282,197,2890.111616842015-06-30historic
Total non-current assets426,900,5900.168847102015-06-30historic
Accounts payable69,517,3660.027497292015-06-30historic
Total liabilities and equity1,039,796,1850.411247482015-06-30historic
Net change in cash-10,130,804-0.004017772015-06-30historic
Prepayment11,772,2370.004668262015-06-30historic
Comprehensive income attributable to minority shareholders-337,852-1.3E-48442015-06-30historic
Minority interests gain-337,852-1.3E-48572015-06-30historic
Total liabilities247,301,6180.097819112015-06-30historic
Inventories61,032,1520.024149582015-06-30historic
Net cash and cash equivalents ending balance64,107,5140.0253510162015-06-30historic
Financial expenses-323,417-1.3E-410362015-06-30historic
Cash paid for taxes8,683,1420.0034310532015-06-30historic
Operating profit-9,662,011-0.0038212122015-06-30historic
Total comprehensive income-9,001,182-0.0035612262015-06-30historic
Net income-9,001,182-0.0035612292015-06-30historic
Total profit-8,985,897-0.0035512362015-06-30historic
Non-operating loss5180.012372015-06-30historic
Cash paid for dividends, profits or interests393,8191.6E-412672015-06-30historic
Net cash flows from investing activities-415,335,214-0.1642613392015-06-30historic