Silver Plaza Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Silver Plaza Group Co.,Ltd.. Fundamentals are ordered by how Silver Plaza 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 |
|---|---|---|---|---|---|
| Selling expenses | 822,955,648 | 0.18771 | 5 | 2015-06-30 | historic |
| Cash paid for taxes | 379,437,631 | 0.08655 | 12 | 2015-06-30 | historic |
| Cash outflows from operating activities | 8,301,884,923 | 1.89361 | 12 | 2015-06-30 | historic |
| Non-operating loss | 18,216,024 | 0.00415 | 13 | 2015-06-30 | historic |
| Total cost of goods sold | 7,757,830,685 | 1.76951 | 15 | 2015-06-30 | historic |
| Revenue | 7,966,969,890 | 1.81722 | 15 | 2015-06-30 | historic |
| Other payables | 1,242,072,632 | 0.28331 | 16 | 2015-06-30 | historic |
| Intangible assets | 1,480,113,755 | 0.3376 | 17 | 2015-06-30 | historic |
| Cash inflows from operating activities | 8,249,707,479 | 1.88171 | 18 | 2015-06-30 | historic |
| Deferred tax assets | 190,256,462 | 0.0434 | 19 | 2015-06-30 | historic |
| Accounts payable | 2,065,964,916 | 0.47123 | 30 | 2015-06-30 | historic |
| Total non-current assets | 8,548,953,115 | 1.94996 | 32 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 320,210,107 | 0.07304 | 40 | 2015-06-30 | historic |
| Short term borrowings | 2,528,000,000 | 0.57662 | 44 | 2015-06-30 | historic |
| Fixed assets | 4,003,458,960 | 0.91316 | 52 | 2015-06-30 | historic |
| Financial expenses | 113,078,155 | 0.02579 | 55 | 2015-06-30 | historic |
| Goodwill | 303,312,291 | 0.06918 | 61 | 2015-06-30 | historic |
| Payroll payable | 79,786,806 | 0.0182 | 62 | 2015-06-30 | historic |
| Operating profit | 208,265,384 | 0.0475 | 71 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 1,425,029,861 | 0.32504 | 75 | 2015-06-30 | historic |
| Total liabilities | 8,854,771,693 | 2.01972 | 78 | 2015-06-30 | historic |
| Total liabilities and equity | 12,142,803,639 | 2.7697 | 78 | 2015-06-30 | historic |
| Total profit | 193,060,879 | 0.04404 | 85 | 2015-06-30 | historic |
| Inventories | 1,880,875,663 | 0.42902 | 97 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 141,412,973 | 0.03226 | 105 | 2015-06-30 | historic |
| Minority interest | 307,634,369 | 0.07017 | 128 | 2015-06-30 | historic |
| Other receivables | 137,335,154 | 0.03133 | 140 | 2015-06-30 | historic |
| Other current liabilities | 39,602,389 | 0.00903 | 142 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,556,000,000 | 0.35491 | 152 | 2015-06-30 | historic |
| Interest receivable | 1,657,080 | 3.8E-4 | 183 | 2015-06-30 | historic |
| Long term borrowings | 486,129,032 | 0.11088 | 185 | 2015-06-30 | historic |
| Capital reserve | 965,482,693 | 0.22022 | 194 | 2015-06-30 | historic |
| Net income | 90,893,739 | 0.02073 | 216 | 2015-06-30 | historic |
| Total comprehensive income | 90,893,739 | 0.02073 | 240 | 2015-06-30 | historic |
| Interests payable | 8,644,955 | 0.00197 | 243 | 2015-06-30 | historic |
| Prepayment | 90,974,152 | 0.02075 | 325 | 2015-06-30 | historic |
| Net cashflow from financing activities | 145,127,986 | 0.0331 | 361 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 430 | 2015-06-30 | historic |
| Long term equity investment | 27,852,069 | 0.00635 | 496 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -5,436,246 | -0.00124 | 1042 | 2015-06-30 | historic |
| Minority interests gain | -5,436,246 | -0.00124 | 1058 | 2015-06-30 | historic |
| Net cash flows from investing activities | -320,210,107 | -0.07304 | 1243 | 2015-06-30 | historic |
| Net change in cash | -227,259,564 | -0.05184 | 1274 | 2015-06-30 | historic |