Guirenniao Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Guirenniao Co.,Ltd. Fundamentals are ordered by how Guirenniao 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 |
|---|---|---|---|---|---|
| Cash paid for other investing activities | 400,000,000 | 0.02635 | 94 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 106 | 2015-06-30 | historic |
| Proceeds from sell of investment | 800,000,000 | 0.05271 | 144 | 2015-06-30 | historic |
| Net cash flows from investing activities | 15,964,621 | 0.00105 | 189 | 2015-06-30 | historic |
| Interests payable | 32,499,230 | 0.00214 | 233 | 2015-06-30 | historic |
| Net change in cash | 192,174,641 | 0.01266 | 381 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 184,487,507 | 0.01215 | 383 | 2015-06-30 | historic |
| Total profit | 232,434,989 | 0.01531 | 429 | 2015-06-30 | historic |
| Operating profit | 213,658,592 | 0.01408 | 430 | 2015-06-30 | historic |
| Financial expenses | 47,287,069 | 0.00312 | 441 | 2015-06-30 | historic |
| Net income | 174,295,311 | 0.01148 | 481 | 2015-06-30 | historic |
| Total comprehensive income | 174,295,311 | 0.01148 | 497 | 2015-06-30 | historic |
| Prepayment | 162,037,617 | 0.01068 | 537 | 2015-06-30 | historic |
| Selling expenses | 88,043,047 | 0.0058 | 566 | 2015-06-30 | historic |
| Non-operating loss | 1,328,069 | 9.0E-5 | 619 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 907,324,895 | 0.05978 | 624 | 2015-06-30 | historic |
| Cash paid for taxes | 120,881,693 | 0.00796 | 636 | 2015-06-30 | historic |
| Short term borrowings | 526,100,000 | 0.03466 | 644 | 2015-06-30 | historic |
| Notes receivable | 48,576,734 | 0.0032 | 658 | 2015-06-30 | historic |
| Accounts payable | 379,887,735 | 0.02503 | 764 | 2015-06-30 | historic |
| Deferred tax assets | 23,351,831 | 0.00154 | 773 | 2015-06-30 | historic |
| Total liabilities | 2,077,769,230 | 0.13689 | 776 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,094,740,543 | 0.07213 | 887 | 2015-06-30 | historic |
| Revenue | 1,016,899,716 | 0.067 | 891 | 2015-06-30 | historic |
| Payroll payable | 16,035,071 | 0.00106 | 904 | 2015-06-30 | historic |
| Intangible assets | 131,888,491 | 0.00869 | 911 | 2015-06-30 | historic |
| Capital reserve | 838,738,165 | 0.05526 | 915 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 46,729,625 | 0.00308 | 925 | 2015-06-30 | historic |
| Fixed assets | 540,722,647 | 0.03563 | 940 | 2015-06-30 | historic |
| Total cost of goods sold | 804,580,302 | 0.05301 | 947 | 2015-06-30 | historic |
| Total liabilities and equity | 4,303,587,982 | 0.28354 | 975 | 2015-06-30 | historic |
| Cash inflows from financing activities | 217,000,000 | 0.0143 | 983 | 2015-06-30 | historic |
| Cash outflows from operating activities | 764,743,016 | 0.05038 | 1029 | 2015-06-30 | historic |
| Net cashflow from financing activities | -153,787,507 | -0.01013 | 1038 | 2015-06-30 | historic |
| Total non-current assets | 1,134,199,951 | 0.07473 | 1055 | 2015-06-30 | historic |
| Inventories | 126,520,157 | 0.00834 | 1177 | 2015-06-30 | historic |
| Other receivables | 556,495 | 4.0E-5 | 1340 | 2015-06-30 | historic |
| Other payables | 70,192 | 0.0 | 1348 | 2015-06-30 | historic |