Henan Zhongfu Industry Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Henan Zhongfu Industry Co.,Ltd.. Fundamentals are ordered by how Henan Zhongfu Industry 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 |
|---|---|---|---|---|---|
| Deferred tax assets | 584,926,226 | 0.07703 | 3 | 2015-09-30 | historic |
| Cash paid for dividends, profits or interests | 1,014,026,343 | 0.13355 | 4 | 2015-09-30 | historic |
| Financial expenses | 575,504,412 | 0.07579 | 7 | 2015-09-30 | historic |
| Intangible assets | 2,844,102,733 | 0.37456 | 13 | 2015-09-30 | historic |
| Total non-current assets | 19,922,173,648 | 2.62372 | 16 | 2015-09-30 | historic |
| Fixed assets | 10,605,066,167 | 1.39667 | 29 | 2015-09-30 | historic |
| Long term accounts payable | 577,726,232 | 0.07609 | 40 | 2015-09-30 | historic |
| Capital reserve | 3,091,178,518 | 0.4071 | 41 | 2015-09-30 | historic |
| Total cost of goods sold | 7,214,082,162 | 0.95008 | 49 | 2015-09-30 | historic |
| Cash from issuing bonds | 598,400,000 | 0.07881 | 50 | 2015-09-30 | historic |
| Total liabilities and equity | 26,035,269,377 | 3.4288 | 50 | 2015-09-30 | historic |
| Other current liabilities | 599,627,500 | 0.07897 | 52 | 2015-09-30 | historic |
| Total liabilities | 20,173,288,333 | 2.65679 | 52 | 2015-09-30 | historic |
| Revenue | 6,864,656,148 | 0.90406 | 53 | 2015-09-30 | historic |
| Other receivables | 544,645,086 | 0.07173 | 58 | 2015-09-30 | historic |
| Long term equity investment | 903,574,618 | 0.119 | 58 | 2015-09-30 | historic |
| Long term borrowings | 2,926,200,000 | 0.38538 | 59 | 2015-09-30 | historic |
| Cash inflows from financing activities | 5,289,112,597 | 0.69657 | 63 | 2015-09-30 | historic |
| Interests payable | 76,155,210 | 0.01003 | 64 | 2015-09-30 | historic |
| Short term borrowings | 3,244,618,768 | 0.42731 | 70 | 2015-09-30 | historic |
| Prepayment | 656,063,733 | 0.0864 | 81 | 2015-09-30 | historic |
| Cash inflows from operating activities | 5,856,980,666 | 0.77135 | 90 | 2015-09-30 | historic |
| Accounts payable | 1,773,509,262 | 0.23357 | 101 | 2015-09-30 | historic |
| Construction materials | 8,061,677 | 0.00106 | 107 | 2015-09-30 | historic |
| Net change in cash | 501,108,105 | 0.066 | 116 | 2015-09-30 | historic |
| Cash outflows from operating activities | 4,706,085,032 | 0.61978 | 117 | 2015-09-30 | historic |
| Other payables | 575,640,797 | 0.07581 | 129 | 2015-09-30 | historic |
| Minority interest | 509,169,713 | 0.06706 | 136 | 2015-09-30 | historic |
| Non-operating loss | 4,249,124 | 5.6E-4 | 153 | 2015-09-30 | historic |
| Refunds of taxes | 31,695,396 | 0.00417 | 155 | 2015-09-30 | historic |
| Cash paid for taxes | 210,346,015 | 0.0277 | 179 | 2015-09-30 | historic |
| Inventories | 1,421,753,877 | 0.18724 | 212 | 2015-09-30 | historic |
| Fair value change gain | -161,200 | -2.0E-5 | 220 | 2015-09-30 | historic |
| Payroll payable | 53,980,947 | 0.00711 | 225 | 2015-09-30 | historic |
| Other current assets | 234,043,217 | 0.03082 | 241 | 2015-09-30 | historic |
| Net cash and cash equivalents ending balance | 1,055,904,463 | 0.13906 | 246 | 2015-09-30 | historic |
| Special reserve | 1,015,442 | 1.3E-4 | 261 | 2015-09-30 | historic |
| Cash paid for other financing activities | 22,397,303 | 0.00295 | 328 | 2015-09-30 | historic |
| Investment income from associate and joint venture | -480,722 | -6.0E-5 | 451 | 2015-09-30 | historic |
| Purchases of fixed assets and others | 91,461,675 | 0.01205 | 452 | 2015-09-30 | historic |
| Goodwill | 13,596,548 | 0.00179 | 472 | 2015-09-30 | historic |
| Disposal of fixed assets and others | 250,237 | 3.0E-5 | 504 | 2015-09-30 | historic |
| Notes receivable | 43,477,131 | 0.00573 | 555 | 2015-09-30 | historic |
| Net cash flows from investing activities | -90,285,063 | -0.01189 | 745 | 2015-09-30 | historic |
| Selling expenses | 13,983,329 | 0.00184 | 994 | 2015-09-30 | historic |
| Comprehensive income attributable to minority shareholders | -180,077,840 | -0.02372 | 1118 | 2015-09-30 | historic |
| Minority interests gain | -180,077,840 | -0.02372 | 1134 | 2015-09-30 | historic |
| Diluted eps | -0 | 0.0 | 1215 | 2015-09-30 | historic |
| Net cashflow from financing activities | -560,835,353 | -0.07386 | 1294 | 2015-09-30 | historic |
| Total comprehensive income | -303,819,384 | -0.04001 | 1345 | 2015-09-30 | historic |
| Net income | -303,819,384 | -0.04001 | 1350 | 2015-09-30 | historic |
| Operating profit | -350,371,959 | -0.04614 | 1355 | 2015-09-30 | historic |
| Total profit | -341,268,017 | -0.04494 | 1356 | 2015-09-30 | historic |