Beijing Shougang Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Beijing Shougang Co.,Ltd.. Fundamentals are ordered by how Beijing Shougang 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 non-current liabilities | 7,116,925,234 | 0.34948 | 2 | 2015-06-30 | historic |
| Capital reserve | 13,030,638,529 | 0.63988 | 5 | 2015-06-30 | historic |
| Fixed assets | 36,163,971,363 | 1.77586 | 14 | 2015-06-30 | historic |
| Total non-current assets | 56,195,838,914 | 2.75955 | 14 | 2015-06-30 | historic |
| Accounts payable | 12,163,472,217 | 0.5973 | 16 | 2015-06-30 | historic |
| Other payables | 5,065,761,076 | 0.24876 | 21 | 2015-06-30 | historic |
| Construction materials | 142,289,067 | 0.00699 | 30 | 2015-06-30 | historic |
| Total liabilities and equity | 62,597,616,313 | 3.07391 | 66 | 2015-06-30 | historic |
| Total liabilities | 38,437,556,840 | 1.88751 | 89 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 97 | 2015-06-30 | historic |
| Intangible assets | 1,819,228,607 | 0.08933 | 105 | 2015-06-30 | historic |
| Short term borrowings | 6,757,780,000 | 0.33185 | 108 | 2015-06-30 | historic |
| Total cost of goods sold | 10,585,806,714 | 0.51983 | 119 | 2015-06-30 | historic |
| Revenue | 9,922,047,344 | 0.48723 | 125 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 727,931,781 | 0.03575 | 132 | 2015-06-30 | historic |
| Long term borrowings | 3,786,899,000 | 0.18596 | 139 | 2015-06-30 | historic |
| Financial expenses | 212,307,688 | 0.01043 | 189 | 2015-06-30 | historic |
| Long term equity investment | 717,248,984 | 0.03522 | 191 | 2015-06-30 | historic |
| Inventories | 4,212,618,388 | 0.20686 | 192 | 2015-06-30 | historic |
| Net cashflow from financing activities | 1,442,897,662 | 0.07085 | 193 | 2015-06-30 | historic |
| Cash paid for taxes | 513,431,563 | 0.02521 | 195 | 2015-06-30 | historic |
| Special reserve | 10,059,573 | 4.9E-4 | 201 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 397,087,144 | 0.0195 | 226 | 2015-06-30 | historic |
| Selling expenses | 328,509,842 | 0.01613 | 236 | 2015-06-30 | historic |
| Refunds of taxes | 37,414,847 | 0.00184 | 269 | 2015-06-30 | historic |
| Cash outflows from operating activities | 6,343,276,653 | 0.31149 | 271 | 2015-06-30 | historic |
| Notes receivable | 369,285,954 | 0.01813 | 300 | 2015-06-30 | historic |
| Cash inflows from operating activities | 5,694,856,550 | 0.27965 | 307 | 2015-06-30 | historic |
| Cash inflows from financing activities | 3,179,320,000 | 0.15612 | 336 | 2015-06-30 | historic |
| Payroll payable | 96,896,075 | 0.00476 | 366 | 2015-06-30 | historic |
| Cash from other investing activities | 1,379,868 | 7.0E-5 | 444 | 2015-06-30 | historic |
| Total comprehensive income | 246,438,283 | 0.0121 | 468 | 2015-06-30 | historic |
| Minority interest | 217,751,200 | 0.01069 | 487 | 2015-06-30 | historic |
| Net change in cash | 68,218,092 | 0.00335 | 558 | 2015-06-30 | historic |
| Investment income from associate and joint venture | -47,477,476 | -0.00233 | 622 | 2015-06-30 | historic |
| Deferred tax assets | 39,011,211 | 0.00192 | 681 | 2015-06-30 | historic |
| Cash paid for other financing activities | 55,220 | 0.0 | 743 | 2015-06-30 | historic |
| Prepayment | 118,651,552 | 0.00583 | 753 | 2015-06-30 | historic |
| Other current assets | 16,309,456 | 8.0E-4 | 891 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 615,970,614 | 0.03025 | 945 | 2015-06-30 | historic |
| Net cash flows from investing activities | -726,259,468 | -0.03566 | 1080 | 2015-06-30 | historic |
| Other receivables | 20,244,895 | 9.9E-4 | 1094 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -140,224,730 | -0.00689 | 1101 | 2015-06-30 | historic |
| Minority interests gain | -140,224,730 | -0.00689 | 1118 | 2015-06-30 | historic |
| Non-operating loss | 28,645 | 0.0 | 1176 | 2015-06-30 | historic |
| Operating profit | -399,057,405 | -0.0196 | 1313 | 2015-06-30 | historic |
| Net income | -363,095,326 | -0.01783 | 1320 | 2015-06-30 | historic |
| Total profit | -392,459,360 | -0.01927 | 1322 | 2015-06-30 | historic |