Beibuwan Port Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Beibuwan Port Co.,Ltd.. Fundamentals are ordered by how Beibuwan Port 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 |
|---|---|---|---|---|---|
| Net cashflow from financing activities | 2,781,331,166 | 0.18085 | 54 | 2015-06-30 | historic |
| Net change in cash | 1,252,428,719 | 0.08144 | 90 | 2015-06-30 | historic |
| Intangible assets | 1,413,178,266 | 0.09189 | 100 | 2015-06-30 | historic |
| Fixed assets | 7,087,813,035 | 0.46087 | 127 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 134 | 2015-06-30 | historic |
| Long term borrowings | 2,872,772,248 | 0.1868 | 138 | 2015-06-30 | historic |
| Other non-current liabilities | 4,000,000 | 2.6E-4 | 140 | 2015-06-30 | historic |
| Special reserve | 12,948,789 | 8.4E-4 | 165 | 2015-06-30 | historic |
| Long term accounts payable | 123,045,058 | 0.008 | 168 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 441,701,467 | 0.02872 | 185 | 2015-06-30 | historic |
| Total non-current assets | 9,373,947,082 | 0.60952 | 192 | 2015-06-30 | historic |
| Cash inflows from financing activities | 3,711,599,988 | 0.24134 | 217 | 2015-06-30 | historic |
| Financial expenses | 124,473,097 | 0.00809 | 235 | 2015-06-30 | historic |
| Cash paid for other financing activities | 99,889,802 | 0.0065 | 240 | 2015-06-30 | historic |
| Operating profit | 293,950,900 | 0.01911 | 300 | 2015-06-30 | historic |
| Capital reserve | 2,679,842,144 | 0.17425 | 300 | 2015-06-30 | historic |
| Net income | 250,516,233 | 0.01629 | 314 | 2015-06-30 | historic |
| Total profit | 293,543,921 | 0.01909 | 323 | 2015-06-30 | historic |
| Total comprehensive income | 250,516,233 | 0.01629 | 332 | 2015-06-30 | historic |
| Prepayment | 289,395,955 | 0.01882 | 353 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 1,559,822,213 | 0.10142 | 355 | 2015-06-30 | historic |
| Minority interest | 273,107,432 | 0.01776 | 371 | 2015-06-30 | historic |
| Short term borrowings | 1,330,000,000 | 0.08648 | 389 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 4,518,483 | 2.9E-4 | 393 | 2015-06-30 | historic |
| Total liabilities | 6,056,067,674 | 0.39378 | 395 | 2015-06-30 | historic |
| Minority interests gain | 4,518,483 | 2.9E-4 | 398 | 2015-06-30 | historic |
| Interests payable | 8,592,356 | 5.6E-4 | 399 | 2015-06-30 | historic |
| Total liabilities and equity | 12,031,936,006 | 0.78235 | 409 | 2015-06-30 | historic |
| Notes receivable | 121,103,113 | 0.00787 | 480 | 2015-06-30 | historic |
| Non-operating loss | 1,673,848 | 1.1E-4 | 559 | 2015-06-30 | historic |
| Refunds of taxes | 4,891,363 | 3.2E-4 | 560 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 110,842,467 | 0.00721 | 583 | 2015-06-30 | historic |
| Other payables | 157,209,842 | 0.01022 | 589 | 2015-06-30 | historic |
| Accounts payable | 570,786,460 | 0.03711 | 603 | 2015-06-30 | historic |
| Cash paid for taxes | 127,002,559 | 0.00826 | 622 | 2015-06-30 | historic |
| Payroll payable | 31,535,424 | 0.00205 | 683 | 2015-06-30 | historic |
| Revenue | 1,534,816,528 | 0.0998 | 722 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,564,799,905 | 0.10175 | 737 | 2015-06-30 | historic |
| Total cost of goods sold | 1,240,903,494 | 0.08069 | 763 | 2015-06-30 | historic |
| Long term equity investment | 10,471,019 | 6.8E-4 | 775 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 7,608 | 0.0 | 782 | 2015-06-30 | historic |
| Other current assets | 22,969,785 | 0.00149 | 803 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,253,254,475 | 0.08149 | 826 | 2015-06-30 | historic |
| Other receivables | 16,266,921 | 0.00106 | 1074 | 2015-06-30 | historic |
| Deferred tax assets | 7,991,450 | 5.2E-4 | 1101 | 2015-06-30 | historic |
| Inventories | 107,543,909 | 0.00699 | 1191 | 2015-06-30 | historic |
| Net cash flows from investing activities | -1,840,413,311 | -0.11967 | 1319 | 2015-06-30 | historic |