Huaren Pharmaceutical Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Huaren Pharmaceutical Co.,Ltd.. Fundamentals are ordered by how Huaren Pharmaceutical 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 financing activities | 80,366,541 | 0.01133 | 175 | 2015-06-30 | historic |
| Non-operating loss | 3,163,172 | 4.5E-4 | 196 | 2015-06-30 | historic |
| Selling expenses | 111,885,112 | 0.01577 | 239 | 2015-06-30 | historic |
| Other receivables | 94,770,629 | 0.01336 | 288 | 2015-06-30 | historic |
| Short term borrowings | 935,000,000 | 0.1318 | 289 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 123,137,856 | 0.01736 | 319 | 2015-06-30 | historic |
| Goodwill | 33,597,542 | 0.00474 | 352 | 2015-06-30 | historic |
| Fixed assets | 1,189,358,073 | 0.16765 | 371 | 2015-06-30 | historic |
| Long term accounts payable | 36,523 | 1.0E-5 | 382 | 2015-06-30 | historic |
| Financial expenses | 28,294,932 | 0.00399 | 383 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 66,003,281 | 0.0093 | 479 | 2015-06-30 | historic |
| Notes receivable | 55,751,514 | 0.00786 | 486 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 234,888 | 3.0E-5 | 496 | 2015-06-30 | historic |
| Total non-current assets | 1,599,950,929 | 0.22553 | 568 | 2015-06-30 | historic |
| Cash paid for taxes | 61,188,661 | 0.00863 | 595 | 2015-06-30 | historic |
| Prepayment | 62,345,463 | 0.00879 | 616 | 2015-06-30 | historic |
| Cash inflows from financing activities | 451,900,000 | 0.0637 | 618 | 2015-06-30 | historic |
| Long term borrowings | 24,250,000 | 0.00342 | 626 | 2015-06-30 | historic |
| Deferred tax assets | 15,912,079 | 0.00224 | 630 | 2015-06-30 | historic |
| Total liabilities | 1,178,017,357 | 0.16605 | 707 | 2015-06-30 | historic |
| Intangible assets | 99,096,295 | 0.01397 | 712 | 2015-06-30 | historic |
| Other payables | 38,894,638 | 0.00548 | 778 | 2015-06-30 | historic |
| Total liabilities and equity | 2,649,927,501 | 0.37354 | 801 | 2015-06-30 | historic |
| Total cost of goods sold | 478,730,430 | 0.06748 | 831 | 2015-06-30 | historic |
| Net cash flows from investing activities | -123,562,969 | -0.01742 | 855 | 2015-06-30 | historic |
| Other current assets | 7,542,676 | 0.00106 | 860 | 2015-06-30 | historic |
| Revenue | 501,327,321 | 0.07067 | 869 | 2015-06-30 | historic |
| Inventories | 218,201,210 | 0.03076 | 879 | 2015-06-30 | historic |
| Net cashflow from financing activities | -32,019,822 | -0.00451 | 919 | 2015-06-30 | historic |
| Operating profit | 22,596,891 | 0.00319 | 930 | 2015-06-30 | historic |
| Cash inflows from operating activities | 441,748,606 | 0.06227 | 941 | 2015-06-30 | historic |
| Accounts payable | 108,699,378 | 0.01532 | 942 | 2015-06-30 | historic |
| Cash outflows from operating activities | 422,204,125 | 0.05951 | 959 | 2015-06-30 | historic |
| Net income | 20,801,987 | 0.00293 | 962 | 2015-06-30 | historic |
| Total comprehensive income | 20,801,987 | 0.00293 | 966 | 2015-06-30 | historic |
| Total profit | 23,793,681 | 0.00335 | 981 | 2015-06-30 | historic |
| Capital reserve | 336,702,410 | 0.04746 | 982 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1029 | 2015-06-30 | historic |
| Net change in cash | -136,141,655 | -0.01919 | 1060 | 2015-06-30 | historic |
| Payroll payable | 2,160,878 | 3.0E-4 | 1213 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 68,758,646 | 0.00969 | 1263 | 2015-06-30 | historic |