China Gezhouba Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for China Gezhouba Group Co.,Ltd.. Fundamentals are ordered by how China Gezhouba 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 |
|---|---|---|---|---|---|
| Intangible assets | 16,514,550,184 | 0.50089 | 7 | 2015-06-30 | historic |
| Cash from minority shareholders of subsidiaries | 855,492,690 | 0.02595 | 11 | 2015-06-30 | historic |
| Other receivables | 6,346,681,855 | 0.1925 | 14 | 2015-06-30 | historic |
| Other current liabilities | 8,644,115,868 | 0.26218 | 14 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 439,040,786 | 0.01332 | 17 | 2015-06-30 | historic |
| Minority interests gain | 439,041,130 | 0.01332 | 17 | 2015-06-30 | historic |
| Other payables | 8,174,516,249 | 0.24794 | 22 | 2015-06-30 | historic |
| Prepayment | 6,592,184,149 | 0.19994 | 23 | 2015-06-30 | historic |
| Long term borrowings | 24,964,634,677 | 0.75719 | 23 | 2015-06-30 | historic |
| Minority interest | 6,791,224,987 | 0.20598 | 26 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,948,851,002 | 0.05911 | 33 | 2015-06-30 | historic |
| Accounts payable | 15,122,719,373 | 0.45868 | 33 | 2015-06-30 | historic |
| Total profit | 2,202,183,624 | 0.06679 | 37 | 2015-06-30 | historic |
| Net income | 1,694,175,561 | 0.05139 | 39 | 2015-06-30 | historic |
| Operating profit | 2,064,213,498 | 0.06261 | 39 | 2015-06-30 | historic |
| Net cashflow from financing activities | 7,597,643,047 | 0.23044 | 39 | 2015-06-30 | historic |
| Revenue | 33,832,401,332 | 1.02615 | 41 | 2015-06-30 | historic |
| Cash outflows from operating activities | 37,239,980,837 | 1.1295 | 41 | 2015-06-30 | historic |
| Cash from issuing bonds | 3,500,000,000 | 0.10616 | 42 | 2015-06-30 | historic |
| Inventories | 29,815,822,012 | 0.90433 | 44 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 2,252,629,290 | 0.06832 | 46 | 2015-06-30 | historic |
| Long term accounts payable | 2,138,987,151 | 0.06488 | 47 | 2015-06-30 | historic |
| Total cost of goods sold | 32,044,610,778 | 0.97193 | 47 | 2015-06-30 | historic |
| Total liabilities | 88,833,983,721 | 2.69437 | 47 | 2015-06-30 | historic |
| Financial expenses | 949,507,999 | 0.0288 | 48 | 2015-06-30 | historic |
| Total liabilities and equity | 114,849,601,288 | 3.48344 | 48 | 2015-06-30 | historic |
| Cash paid for taxes | 1,787,328,371 | 0.05421 | 54 | 2015-06-30 | historic |
| Cash inflows from operating activities | 33,677,123,430 | 1.02144 | 64 | 2015-06-30 | historic |
| Total non-current assets | 45,250,813,308 | 1.37248 | 65 | 2015-06-30 | historic |
| Cash inflows from financing activities | 22,393,287,925 | 0.6792 | 67 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 70 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 11,268,616,390 | 0.34178 | 70 | 2015-06-30 | historic |
| Total comprehensive income | 1,520,411,894 | 0.04611 | 76 | 2015-06-30 | historic |
| Long term equity investment | 2,920,686,127 | 0.08859 | 81 | 2015-06-30 | historic |
| Short term borrowings | 11,231,676,800 | 0.34066 | 103 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 35,158,035 | 0.00107 | 105 | 2015-06-30 | historic |
| Interests payable | 176,188,032 | 0.00534 | 119 | 2015-06-30 | historic |
| Special reserve | 45,881,352 | 0.00139 | 133 | 2015-06-30 | historic |
| Payroll payable | 358,457,001 | 0.01087 | 141 | 2015-06-30 | historic |
| Proceeds from sell of investment | 1,576,104,354 | 0.0478 | 159 | 2015-06-30 | historic |
| Fixed assets | 11,665,721,719 | 0.35383 | 170 | 2015-06-30 | historic |
| Other current assets | 1,389,781,873 | 0.04215 | 173 | 2015-06-30 | historic |
| Non-operating loss | 15,332,922 | 4.7E-4 | 183 | 2015-06-30 | historic |
| Capital reserve | 7,435,890,401 | 0.22553 | 184 | 2015-06-30 | historic |
| Cash from other investing activities | 128,227,900 | 0.00389 | 187 | 2015-06-30 | historic |
| Cash paid for other financing activities | 321,702,633 | 0.00976 | 189 | 2015-06-30 | historic |
| Refunds of taxes | 103,644,299 | 0.00314 | 194 | 2015-06-30 | historic |
| Notes receivable | 856,929,773 | 0.02599 | 220 | 2015-06-30 | historic |
| Fair value change gain | -39,118,297 | -0.00119 | 273 | 2015-06-30 | historic |
| Net change in cash | 725,011,467 | 0.02199 | 281 | 2015-06-30 | historic |
| Deferred tax assets | 210,111,858 | 0.00637 | 282 | 2015-06-30 | historic |
| Goodwill | 100,717,735 | 0.00305 | 401 | 2015-06-30 | historic |
| Interest receivable | 309,723 | 1.0E-5 | 417 | 2015-06-30 | historic |
| Selling expenses | 287,228,458 | 0.00871 | 423 | 2015-06-30 | historic |
| Investment income from associate and joint venture | -7,955,508 | -2.4E-4 | 523 | 2015-06-30 | historic |
| Net cash flows from investing activities | -3,307,296,180 | -0.10031 | 1303 | 2015-06-30 | historic |