Beijing Utour International Travel Service Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Beijing Utour International Travel Service Co.,Ltd.. Fundamentals are ordered by how Beijing Utour International Travel Service 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 |
|---|---|---|---|---|---|
| Goodwill | 493,960,386 | 0.03008 | 138 | 2015-06-30 | historic |
| Prepayment | 683,470,267 | 0.04162 | 159 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 214 | 2015-06-30 | historic |
| Other receivables | 275,775,191 | 0.01679 | 242 | 2015-06-30 | historic |
| Other current liabilities | 3,628,793 | 2.2E-4 | 303 | 2015-06-30 | historic |
| Interest receivable | 1,860,000 | 1.1E-4 | 305 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 5,392,701 | 3.3E-4 | 383 | 2015-06-30 | historic |
| Total cost of goods sold | 3,053,138,705 | 0.18592 | 384 | 2015-06-30 | historic |
| Minority interests gain | 5,392,701 | 3.3E-4 | 385 | 2015-06-30 | historic |
| Net change in cash | 204,441,969 | 0.01245 | 388 | 2015-06-30 | historic |
| Net cash flows from investing activities | -40,708,863 | -0.00248 | 390 | 2015-06-30 | historic |
| Selling expenses | 147,305,117 | 0.00897 | 409 | 2015-06-30 | historic |
| Revenue | 3,135,793,338 | 0.19095 | 414 | 2015-06-30 | historic |
| Net cashflow from financing activities | 383,130,906 | 0.02333 | 427 | 2015-06-30 | historic |
| Cash outflows from operating activities | 3,207,524,717 | 0.19532 | 428 | 2015-06-30 | historic |
| Cash inflows from operating activities | 3,069,891,911 | 0.18694 | 460 | 2015-06-30 | historic |
| Accounts payable | 512,601,381 | 0.03121 | 665 | 2015-06-30 | historic |
| Minority interest | 70,830,802 | 0.00431 | 679 | 2015-06-30 | historic |
| Interests payable | 87,084 | 1.0E-5 | 785 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 12,060 | 0.0 | 799 | 2015-06-30 | historic |
| Operating profit | 82,654,633 | 0.00503 | 834 | 2015-06-30 | historic |
| Cash inflows from financing activities | 493,860,910 | 0.03007 | 848 | 2015-06-30 | historic |
| Short term borrowings | 221,545,895 | 0.01349 | 861 | 2015-06-30 | historic |
| Payroll payable | 20,143,849 | 0.00123 | 861 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 604,746,401 | 0.03683 | 862 | 2015-06-30 | historic |
| Total profit | 86,336,573 | 0.00526 | 887 | 2015-06-30 | historic |
| Non-operating loss | 574,680 | 3.0E-5 | 895 | 2015-06-30 | historic |
| Net income | 63,992,615 | 0.0039 | 897 | 2015-06-30 | historic |
| Total comprehensive income | 63,992,615 | 0.0039 | 901 | 2015-06-30 | historic |
| Capital reserve | 892,088,464 | 0.05432 | 923 | 2015-06-30 | historic |
| Total liabilities | 1,284,535,867 | 0.07822 | 989 | 2015-06-30 | historic |
| Other payables | 39,473,701 | 0.0024 | 1000 | 2015-06-30 | historic |
| Financial expenses | -6,549,459 | -4.0E-4 | 1142 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 14,590,005 | 8.9E-4 | 1161 | 2015-06-30 | historic |
| Cash paid for taxes | 39,148,015 | 0.00238 | 1169 | 2015-06-30 | historic |
| Deferred tax assets | 5,564,444 | 3.4E-4 | 1169 | 2015-06-30 | historic |
| Total liabilities and equity | 2,817,504,079 | 0.17157 | 1200 | 2015-06-30 | historic |
| Total non-current assets | 734,144,288 | 0.04471 | 1204 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 5,157,178 | 3.1E-4 | 1259 | 2015-06-30 | historic |
| Intangible assets | 9,254,052 | 5.6E-4 | 1277 | 2015-06-30 | historic |
| Inventories | 530,687 | 3.0E-5 | 1323 | 2015-06-30 | historic |
| Fixed assets | 10,333,026 | 6.3E-4 | 1355 | 2015-06-30 | historic |