Guangdong Homa Appliances Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Guangdong Homa Appliances Co.,Ltd.. Fundamentals are ordered by how Guangdong Homa Appliances 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 |
|---|---|---|---|---|---|
| Refunds of taxes | 193,234,974 | 0.03318 | 7 | 2015-06-30 | historic |
| Proceeds from sell of investment | 1,667,700,000 | 0.28637 | 26 | 2015-06-30 | historic |
| Selling expenses | 269,172,354 | 0.04622 | 56 | 2015-06-30 | historic |
| Estimated liabilities | 27,237,569 | 0.00468 | 86 | 2015-06-30 | historic |
| Revenue | 2,627,776,690 | 0.45123 | 139 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 203,816,328 | 0.035 | 139 | 2015-06-30 | historic |
| Prepayment | 275,962,658 | 0.04739 | 140 | 2015-06-30 | historic |
| Total cost of goods sold | 2,512,113,614 | 0.43137 | 151 | 2015-06-30 | historic |
| Payroll payable | 50,367,918 | 0.00865 | 177 | 2015-06-30 | historic |
| Accounts payable | 817,421,271 | 0.14036 | 182 | 2015-06-30 | historic |
| Net income | 131,370,256 | 0.02256 | 186 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,498,274,484 | 0.42899 | 187 | 2015-06-30 | historic |
| Operating profit | 147,626,735 | 0.02535 | 196 | 2015-06-30 | historic |
| Cash outflows from operating activities | 2,348,462,212 | 0.40326 | 196 | 2015-06-30 | historic |
| Total comprehensive income | 131,370,256 | 0.02256 | 211 | 2015-06-30 | historic |
| Total profit | 148,738,292 | 0.02554 | 214 | 2015-06-30 | historic |
| Non-operating loss | 2,316,924 | 4.0E-4 | 223 | 2015-06-30 | historic |
| Other payables | 221,255,638 | 0.03799 | 243 | 2015-06-30 | historic |
| Fair value change gain | -3,073,552 | -5.3E-4 | 264 | 2015-06-30 | historic |
| Other receivables | 75,730,159 | 0.013 | 295 | 2015-06-30 | historic |
| Net change in cash | 104,500,183 | 0.01794 | 316 | 2015-06-30 | historic |
| Inventories | 725,825,107 | 0.12463 | 322 | 2015-06-30 | historic |
| Notes receivable | 77,700,560 | 0.01334 | 360 | 2015-06-30 | historic |
| Total liabilities | 2,195,684,687 | 0.37703 | 410 | 2015-06-30 | historic |
| Deferred tax assets | 22,928,504 | 0.00394 | 412 | 2015-06-30 | historic |
| Cash paid for taxes | 76,235,977 | 0.01309 | 415 | 2015-06-30 | historic |
| Net cashflow from financing activities | 131,497,674 | 0.02258 | 432 | 2015-06-30 | historic |
| Total liabilities and equity | 3,796,689,046 | 0.65195 | 490 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 422,188,578 | 0.0725 | 494 | 2015-06-30 | historic |
| Fixed assets | 688,750,264 | 0.11827 | 504 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 45,081,630 | 0.00774 | 550 | 2015-06-30 | historic |
| Other current assets | 36,723,070 | 0.00631 | 564 | 2015-06-30 | historic |
| Total non-current assets | 1,072,575,279 | 0.18418 | 659 | 2015-06-30 | historic |
| Goodwill | 39,501 | 1.0E-5 | 692 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 48,461 | 1.0E-5 | 720 | 2015-06-30 | historic |
| Capital reserve | 451,013,626 | 0.07745 | 771 | 2015-06-30 | historic |
| Intangible assets | 71,475,675 | 0.01227 | 773 | 2015-06-30 | historic |
| Cash inflows from financing activities | 233,325,663 | 0.04007 | 779 | 2015-06-30 | historic |
| Short term borrowings | 101,875,429 | 0.01749 | 807 | 2015-06-30 | historic |
| Net cash flows from investing activities | -200,941,952 | -0.0345 | 1071 | 2015-06-30 | historic |
| Diluted eps | 1 | 0.0 | 1075 | 2015-06-30 | historic |
| Financial expenses | -15,621,798 | -0.00268 | 1321 | 2015-06-30 | historic |