Citic Guoan Wine Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Citic Guoan Wine Co.,Ltd.. Fundamentals are ordered by how Citic Guoan Wine Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
Cite in Wikipedia:
| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Productive biological assets | 26,414,208 | 0.00432 | 22 | 2015-06-30 | historic |
| Capital reserve | 2,708,400,903 | 0.44305 | 31 | 2015-06-30 | historic |
| Other current assets | 821,709,942 | 0.13442 | 32 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 30,153,560 | 0.00493 | 33 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 39 | 2015-06-30 | historic |
| Other receivables | 191,701,060 | 0.03136 | 139 | 2015-06-30 | historic |
| Short term borrowings | 1,530,000,000 | 0.25028 | 151 | 2015-06-30 | historic |
| Inventories | 1,556,165,089 | 0.25456 | 162 | 2015-06-30 | historic |
| Net cashflow from financing activities | 365,770,038 | 0.05983 | 235 | 2015-06-30 | historic |
| Financial expenses | 47,114,347 | 0.00771 | 246 | 2015-06-30 | historic |
| Selling expenses | 84,676,591 | 0.01385 | 273 | 2015-06-30 | historic |
| Prepayment | 140,436,702 | 0.02297 | 296 | 2015-06-30 | historic |
| Refunds of taxes | 8,836,976 | 0.00145 | 302 | 2015-06-30 | historic |
| Long term borrowings | 207,830,000 | 0.034 | 340 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 601,536,507 | 0.0984 | 374 | 2015-06-30 | historic |
| Total liabilities and equity | 4,231,042,759 | 0.69213 | 465 | 2015-06-30 | historic |
| Total liabilities | 1,900,600,521 | 0.31091 | 469 | 2015-06-30 | historic |
| Other payables | 83,512,721 | 0.01366 | 496 | 2015-06-30 | historic |
| Cash inflows from financing activities | 568,000,000 | 0.09292 | 504 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 50,999,962 | 0.00834 | 516 | 2015-06-30 | historic |
| Intangible assets | 127,775,180 | 0.0209 | 525 | 2015-06-30 | historic |
| Proceeds from sell of investment | 150,000 | 2.0E-5 | 563 | 2015-06-30 | historic |
| Cash paid for taxes | 41,952,379 | 0.00686 | 714 | 2015-06-30 | historic |
| Notes receivable | 10,888,844 | 0.00178 | 760 | 2015-06-30 | historic |
| Fixed assets | 330,842,342 | 0.05412 | 807 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -1,109,600 | -1.8E-4 | 871 | 2015-06-30 | historic |
| Minority interests gain | -1,109,600 | -1.8E-4 | 884 | 2015-06-30 | historic |
| Total non-current assets | 622,411,874 | 0.10182 | 936 | 2015-06-30 | historic |
| Payroll payable | 5,678,608 | 9.3E-4 | 951 | 2015-06-30 | historic |
| Cash outflows from operating activities | 362,767,762 | 0.05934 | 961 | 2015-06-30 | historic |
| Total cost of goods sold | 257,634,502 | 0.04214 | 1021 | 2015-06-30 | historic |
| Minority interest | -52,798,667 | -0.00864 | 1131 | 2015-06-30 | historic |
| Non-operating loss | 96 | 0.0 | 1172 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 4,765,734 | 7.8E-4 | 1174 | 2015-06-30 | historic |
| Accounts payable | 34,327,588 | 0.00562 | 1190 | 2015-06-30 | historic |
| Revenue | 169,705,188 | 0.02776 | 1204 | 2015-06-30 | historic |
| Cash inflows from operating activities | 167,727,283 | 0.02744 | 1218 | 2015-06-30 | historic |
| Operating profit | -64,245,293 | -0.01051 | 1278 | 2015-06-30 | historic |
| Total comprehensive income | -52,094,127 | -0.00852 | 1279 | 2015-06-30 | historic |
| Net income | -52,094,127 | -0.00852 | 1282 | 2015-06-30 | historic |
| Total profit | -52,094,127 | -0.00852 | 1283 | 2015-06-30 | historic |
| Net cash flows from investing activities | -750,763,048 | -0.12281 | 1321 | 2015-06-30 | historic |
| Net change in cash | -580,033,489 | -0.09488 | 1331 | 2015-06-30 | historic |