Chtc Helon Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Chtc Helon Co.,Ltd.. Fundamentals are ordered by how Chtc Helon 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 payables | 906,331,495 | 0.18733 | 43 | 2015-06-30 | historic |
| Long term accounts payable | 203,333,077 | 0.04203 | 78 | 2015-06-30 | historic |
| Cash paid for other financing activities | 173,295,793 | 0.03582 | 88 | 2015-06-30 | historic |
| Minority interest | 358,593,052 | 0.07412 | 119 | 2015-06-30 | historic |
| Fixed assets | 1,791,906,166 | 0.37036 | 164 | 2015-06-30 | historic |
| Intangible assets | 299,390,044 | 0.06188 | 166 | 2015-06-30 | historic |
| Construction materials | 1,079,133 | 2.2E-4 | 172 | 2015-06-30 | historic |
| Financial expenses | 51,944,762 | 0.01074 | 183 | 2015-06-30 | historic |
| Short term borrowings | 863,700,000 | 0.17851 | 211 | 2015-06-30 | historic |
| Refunds of taxes | 11,420,980 | 0.00236 | 231 | 2015-06-30 | historic |
| Fair value change gain | -315,000 | -7.0E-5 | 237 | 2015-06-30 | historic |
| Payroll payable | 32,125,127 | 0.00664 | 249 | 2015-06-30 | historic |
| Deferred tax assets | 35,588,897 | 0.00736 | 252 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 4,078,888 | 8.4E-4 | 257 | 2015-06-30 | historic |
| Minority interests gain | 4,078,888 | 8.4E-4 | 259 | 2015-06-30 | historic |
| Total non-current assets | 2,187,824,146 | 0.45219 | 283 | 2015-06-30 | historic |
| Other receivables | 66,643,930 | 0.01377 | 283 | 2015-06-30 | historic |
| Total cost of goods sold | 1,194,182,372 | 0.24682 | 284 | 2015-06-30 | historic |
| Non-operating loss | 1,342,517 | 2.8E-4 | 299 | 2015-06-30 | historic |
| Total liabilities | 2,482,728,715 | 0.51314 | 326 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,233,641,430 | 0.25498 | 333 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,176,561,404 | 0.24318 | 348 | 2015-06-30 | historic |
| Revenue | 1,004,671,180 | 0.20765 | 374 | 2015-06-30 | historic |
| Accounts payable | 303,590,327 | 0.06275 | 411 | 2015-06-30 | historic |
| Capital reserve | 699,992,194 | 0.14468 | 414 | 2015-06-30 | historic |
| Prepayment | 65,220,658 | 0.01348 | 458 | 2015-06-30 | historic |
| Proceeds from sell of investment | 1,507,610 | 3.1E-4 | 520 | 2015-06-30 | historic |
| Total liabilities and equity | 2,875,949,697 | 0.59442 | 537 | 2015-06-30 | historic |
| Notes receivable | 30,173,094 | 0.00624 | 540 | 2015-06-30 | historic |
| Net cash flows from investing activities | -33,590,396 | -0.00694 | 591 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 35,098,006 | 0.00725 | 629 | 2015-06-30 | historic |
| Selling expenses | 21,124,473 | 0.00437 | 681 | 2015-06-30 | historic |
| Inventories | 227,078,212 | 0.04693 | 707 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 24,460,100 | 0.00506 | 725 | 2015-06-30 | historic |
| Cash inflows from financing activities | 170,000,000 | 0.03514 | 810 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 854 | 2015-06-30 | historic |
| Net change in cash | -49,242,883 | -0.01018 | 920 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 154,058,533 | 0.03184 | 931 | 2015-06-30 | historic |
| Cash paid for taxes | 19,263,382 | 0.00398 | 985 | 2015-06-30 | historic |
| Net cashflow from financing activities | -72,755,892 | -0.01504 | 1095 | 2015-06-30 | historic |
| Total comprehensive income | -174,843,769 | -0.03614 | 1341 | 2015-06-30 | historic |
| Net income | -174,843,769 | -0.03614 | 1347 | 2015-06-30 | historic |
| Total profit | -174,433,255 | -0.03605 | 1349 | 2015-06-30 | historic |
| Operating profit | -189,318,582 | -0.03913 | 1350 | 2015-06-30 | historic |