Shanghai Yaohua Pilkington Glass Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Yaohua Pilkington Glass Group Co.,Ltd.. Fundamentals are ordered by how Shanghai Yaohua Pilkington Glass 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 |
|---|---|---|---|---|---|
| Other current assets | 1,587,684,984 | 0.28116 | 2 | 2015-06-30 | historic |
| Other current liabilities | 998,716,667 | 0.17686 | 22 | 2015-06-30 | historic |
| Proceeds from sell of investment | 1,605,000,000 | 0.28423 | 28 | 2015-06-30 | historic |
| Minority interest | 704,491,048 | 0.12476 | 68 | 2015-06-30 | historic |
| Intangible assets | 560,407,089 | 0.09924 | 85 | 2015-06-30 | historic |
| Interest receivable | 6,386,333 | 0.00113 | 91 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 246,559,764 | 0.04366 | 95 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 6,541,247 | 0.00116 | 102 | 2015-06-30 | historic |
| Fixed assets | 3,101,797,150 | 0.54929 | 105 | 2015-06-30 | historic |
| Cash paid for other financing activities | 141,515,257 | 0.02506 | 110 | 2015-06-30 | historic |
| Short term borrowings | 1,806,560,450 | 0.31992 | 110 | 2015-06-30 | historic |
| Notes receivable | 286,512,895 | 0.05074 | 117 | 2015-06-30 | historic |
| Cash inflows from financing activities | 2,381,950,509 | 0.42182 | 118 | 2015-06-30 | historic |
| Net cashflow from financing activities | 559,512,538 | 0.09908 | 132 | 2015-06-30 | historic |
| Total non-current assets | 4,579,679,211 | 0.81101 | 136 | 2015-06-30 | historic |
| Cash from other investing activities | 43,972,027 | 0.00779 | 136 | 2015-06-30 | historic |
| Long term accounts payable | 80,712,974 | 0.01429 | 138 | 2015-06-30 | historic |
| Financial expenses | 65,870,157 | 0.01166 | 169 | 2015-06-30 | historic |
| Interests payable | 17,193,766 | 0.00304 | 174 | 2015-06-30 | historic |
| Payroll payable | 48,106,533 | 0.00852 | 179 | 2015-06-30 | historic |
| Total liabilities and equity | 8,572,307,497 | 1.51806 | 182 | 2015-06-30 | historic |
| Prepayment | 196,388,202 | 0.03478 | 202 | 2015-06-30 | historic |
| Construction materials | 271,992 | 5.0E-5 | 209 | 2015-06-30 | historic |
| Total liabilities | 4,787,537,870 | 0.84782 | 220 | 2015-06-30 | historic |
| Selling expenses | 92,066,860 | 0.0163 | 233 | 2015-06-30 | historic |
| Capital reserve | 1,123,043,400 | 0.19888 | 247 | 2015-06-30 | historic |
| Inventories | 820,135,422 | 0.14524 | 270 | 2015-06-30 | historic |
| Other payables | 190,923,719 | 0.03381 | 274 | 2015-06-30 | historic |
| Total cost of goods sold | 1,372,019,077 | 0.24297 | 289 | 2015-06-30 | historic |
| Cash paid for other investing activities | 1,547,700 | 2.7E-4 | 296 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,610,461,461 | 0.28519 | 302 | 2015-06-30 | historic |
| Net change in cash | 98,478,130 | 0.01744 | 322 | 2015-06-30 | historic |
| Long term borrowings | 216,616,600 | 0.03836 | 322 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,428,066,275 | 0.25289 | 331 | 2015-06-30 | historic |
| Cash paid for taxes | 89,949,235 | 0.01593 | 336 | 2015-06-30 | historic |
| Revenue | 1,245,220,674 | 0.22051 | 349 | 2015-06-30 | historic |
| Other receivables | 58,941,551 | 0.01044 | 350 | 2015-06-30 | historic |
| Accounts payable | 399,313,714 | 0.07071 | 369 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 65,853,944 | 0.01166 | 401 | 2015-06-30 | historic |
| Goodwill | 7,643,537 | 0.00135 | 502 | 2015-06-30 | historic |
| Deferred tax assets | 14,849,473 | 0.00263 | 558 | 2015-06-30 | historic |
| Refunds of taxes | 1,740,228 | 3.1E-4 | 565 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 302,798,457 | 0.05362 | 677 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 742 | 2015-06-30 | historic |
| Non-operating loss | 302,389 | 5.0E-5 | 791 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -13,373,562 | -0.00237 | 1077 | 2015-06-30 | historic |
| Minority interests gain | -13,373,562 | -0.00237 | 1093 | 2015-06-30 | historic |
| Total comprehensive income | -92,911,808 | -0.01645 | 1309 | 2015-06-30 | historic |
| Operating profit | -102,268,336 | -0.01811 | 1310 | 2015-06-30 | historic |
| Total profit | -87,920,665 | -0.01557 | 1311 | 2015-06-30 | historic |
| Net income | -92,911,808 | -0.01645 | 1313 | 2015-06-30 | historic |
| Net cash flows from investing activities | -643,836,093 | -0.11402 | 1316 | 2015-06-30 | historic |