The Great Wall Of Culture Group Holding Co.?Ltd. Guangdong Fundamental Rankings
This page is comprehensive fundamental data for The Great Wall Of Culture Group Holding Co.?Ltd. Guangdong. Fundamentals are ordered by how The Great Wall Of Culture Group Holding Co.?Ltd. Guangdong 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 |
|---|---|---|---|---|---|
| Intangible assets | 295,569,270 | 0.0821 | 111 | 2015-06-30 | historic |
| Non-operating loss | 2,226,832 | 6.2E-4 | 140 | 2015-06-30 | historic |
| Interest receivable | 1,550,918 | 4.3E-4 | 175 | 2015-06-30 | historic |
| Refunds of taxes | 8,710,524 | 0.00242 | 226 | 2015-06-30 | historic |
| Long term equity investment | 71,402,474 | 0.01983 | 278 | 2015-06-30 | historic |
| Proceeds from sell of investment | 19,000,000 | 0.00528 | 378 | 2015-06-30 | historic |
| Short term borrowings | 297,800,000 | 0.08272 | 405 | 2015-06-30 | historic |
| Capital reserve | 485,894,285 | 0.13497 | 453 | 2015-06-30 | historic |
| Financial expenses | 8,140,187 | 0.00226 | 536 | 2015-06-30 | historic |
| Interests payable | 593,950 | 1.6E-4 | 551 | 2015-06-30 | historic |
| Selling expenses | 17,991,212 | 0.005 | 624 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 195,537,022 | 0.05432 | 671 | 2015-06-30 | historic |
| Net cash flows from investing activities | -41,490,987 | -0.01153 | 732 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 749 | 2015-06-30 | historic |
| Payroll payable | 5,888,822 | 0.00164 | 752 | 2015-06-30 | historic |
| Total non-current assets | 548,146,949 | 0.15226 | 759 | 2015-06-30 | historic |
| Other current assets | 5,942,427 | 0.00165 | 795 | 2015-06-30 | historic |
| Prepayment | 17,611,084 | 0.00489 | 807 | 2015-06-30 | historic |
| Fixed assets | 161,705,607 | 0.04492 | 866 | 2015-06-30 | historic |
| Total cost of goods sold | 211,165,204 | 0.05866 | 894 | 2015-06-30 | historic |
| Total liabilities and equity | 1,131,501,279 | 0.31431 | 899 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 11,414,054 | 0.00317 | 903 | 2015-06-30 | historic |
| Inventories | 103,978,286 | 0.02888 | 904 | 2015-06-30 | historic |
| Cash inflows from financing activities | 77,800,000 | 0.02161 | 921 | 2015-06-30 | historic |
| Total liabilities | 335,424,837 | 0.09317 | 928 | 2015-06-30 | historic |
| Revenue | 221,240,464 | 0.06146 | 939 | 2015-06-30 | historic |
| Cash outflows from operating activities | 220,360,669 | 0.06121 | 949 | 2015-06-30 | historic |
| Operating profit | 10,075,259 | 0.0028 | 950 | 2015-06-30 | historic |
| Net income | 9,206,513 | 0.00256 | 987 | 2015-06-30 | historic |
| Total comprehensive income | 9,206,513 | 0.00256 | 991 | 2015-06-30 | historic |
| Cash inflows from operating activities | 179,097,614 | 0.04975 | 1028 | 2015-06-30 | historic |
| Total profit | 9,510,465 | 0.00264 | 1028 | 2015-06-30 | historic |
| Other receivables | 3,808,188 | 0.00106 | 1075 | 2015-06-30 | historic |
| Net cashflow from financing activities | -53,614,054 | -0.01489 | 1093 | 2015-06-30 | historic |
| Accounts payable | 25,449,034 | 0.00707 | 1144 | 2015-06-30 | historic |
| Deferred tax assets | 1,388,839 | 3.9E-4 | 1153 | 2015-06-30 | historic |
| Net change in cash | -134,929,492 | -0.03748 | 1214 | 2015-06-30 | historic |
| Cash paid for taxes | 6,436,939 | 0.00179 | 1228 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 1,490,987 | 4.1E-4 | 1242 | 2015-06-30 | historic |
| Other payables | 584,719 | 1.6E-4 | 1311 | 2015-06-30 | historic |