Guangdong Advertising Group Co.,ltd Fundamental Rankings
This page is comprehensive fundamental data for Guangdong Advertising Group Co.,ltd. Fundamentals are
ordered by how Guangdong Advertising 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
Estimated liabilities 549,263,955 0.03325 11 2015-06-30 historic Goodwill 1,272,665,418 0.07704 51 2015-06-30 historic Prepayment 1,463,749,574 0.0886 79 2015-06-30 historic Cash from issuing bonds 300,000,000 0.01816 88 2015-06-30 historic Other non-current liabilities 30,000,000 0.00182 92 2015-06-30 historic Other current liabilities 300,000,000 0.01816 122 2015-06-30 historic Other receivables 396,544,419 0.024 175 2015-06-30 historic Investment income from associate and joint venture 8,824,338 5.3E-4 196 2015-06-30 historic Cash from minority shareholders of subsidiaries 1,000,000 6.0E-5 214 2015-06-30 historic Selling expenses 233,846,667 0.01416 268 2015-06-30 historic Net cashflow from financing activities 657,220,483 0.03978 323 2015-06-30 historic Revenue 3,848,408,410 0.23295 324 2015-06-30 historic Total cost of goods sold 3,611,404,504 0.21861 330 2015-06-30 historic Cash inflows from operating activities 4,215,965,657 0.2552 332 2015-06-30 historic Cash outflows from operating activities 4,029,956,895 0.24394 346 2015-06-30 historic Long term equity investment 188,634,360 0.01142 374 2015-06-30 historic Comprehensive income attributable to minority shareholders 5,552,220 3.4E-4 379 2015-06-30 historic Minority interests gain 5,552,220 3.4E-4 383 2015-06-30 historic Operating profit 247,565,099 0.01499 401 2015-06-30 historic Total profit 263,389,290 0.01594 405 2015-06-30 historic Accounts payable 1,044,887,170 0.06325 408 2015-06-30 historic Cash paid for taxes 218,307,602 0.01321 410 2015-06-30 historic Net income 203,521,437 0.01232 439 2015-06-30 historic Proceeds from sell of investment 30,000,000 0.00182 447 2015-06-30 historic Total comprehensive income 203,521,437 0.01232 455 2015-06-30 historic Minority interest 203,226,604 0.0123 455 2015-06-30 historic Net change in cash 116,084,082 0.00703 469 2015-06-30 historic Interests payable 2,963,799 1.8E-4 536 2015-06-30 historic Notes receivable 84,899,655 0.00514 581 2015-06-30 historic Total liabilities 3,617,986,565 0.219 589 2015-06-30 historic Cash inflows from financing activities 881,728,895 0.05337 678 2015-06-30 historic Disposal of fixed assets and others 147,883 1.0E-5 684 2015-06-30 historic Short term borrowings 472,750,000 0.02862 692 2015-06-30 historic Cash paid for other financing activities 481,759 3.0E-5 694 2015-06-30 historic Deferred tax assets 30,089,627 0.00182 710 2015-06-30 historic Cash paid for dividends, profits or interests 84,026,652 0.00509 722 2015-06-30 historic Payroll payable 28,673,534 0.00174 737 2015-06-30 historic Other current assets 30,060,598 0.00182 778 2015-06-30 historic Other payables 90,147,389 0.00546 780 2015-06-30 historic Diluted eps 0 0.0 791 2015-06-30 historic Financial expenses 9,415,949 5.7E-4 801 2015-06-30 historic Total liabilities and equity 6,060,273,009 0.36684 815 2015-06-30 historic Net cash and cash equivalents ending balance 571,263,440 0.03458 895 2015-06-30 historic Total non-current assets 1,701,358,978 0.10299 931 2015-06-30 historic Non-operating loss 278,500 2.0E-5 1017 2015-06-30 historic Purchases of fixed assets and others 20,077,369 0.00122 1112 2015-06-30 historic Net cash flows from investing activities -727,144,801 -0.04402 1139 2015-06-30 historic Intangible assets 27,111,894 0.00164 1217 2015-06-30 historic Capital reserve 182,875,949 0.01107 1237 2015-06-30 historic Inventories 4,138,708 2.5E-4 1312 2015-06-30 historic Fixed assets 30,726,270 0.00186 1340 2015-06-30 historic