Xiamen Itg Group Corp.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Xiamen Itg Group Corp.,Ltd.. Fundamentals are ordered by how Xiamen Itg Group Corp.,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 | 3,211,523,251 | 0.27061 | 3 | 2015-06-30 | historic |
| Trading financial liabilities | 2,082,003,984 | 0.17543 | 4 | 2015-06-30 | historic |
| Fair value change gain | 168,886,258 | 0.01423 | 5 | 2015-06-30 | historic |
| Cash outflows from operating activities | 36,402,911,436 | 3.0674 | 5 | 2015-06-30 | historic |
| Cash inflows from financing activities | 23,114,979,697 | 1.94773 | 6 | 2015-06-30 | historic |
| Other current liabilities | 3,784,522,138 | 0.31889 | 7 | 2015-06-30 | historic |
| Cash inflows from operating activities | 33,785,704,135 | 2.84687 | 7 | 2015-06-30 | historic |
| Total cost of goods sold | 26,664,755,135 | 2.24684 | 8 | 2015-06-30 | historic |
| Revenue | 26,721,921,528 | 2.25166 | 8 | 2015-06-30 | historic |
| Prepayment | 3,862,359,138 | 0.32545 | 10 | 2015-06-30 | historic |
| Other receivables | 2,200,971,865 | 0.18546 | 16 | 2015-06-30 | historic |
| Cash from issuing bonds | 4,395,600,000 | 0.37038 | 17 | 2015-06-30 | historic |
| Inventories | 20,673,621,475 | 1.74201 | 17 | 2015-06-30 | historic |
| Refunds of taxes | 239,368,413 | 0.02017 | 23 | 2015-06-30 | historic |
| Net cashflow from financing activities | 3,844,668,071 | 0.32396 | 24 | 2015-06-30 | historic |
| Ordinary risk reserve | 19,428,507 | 0.00164 | 26 | 2015-06-30 | historic |
| Deferred tax assets | 451,437,478 | 0.03804 | 26 | 2015-06-30 | historic |
| Short term borrowings | 9,256,104,244 | 0.77994 | 26 | 2015-06-30 | historic |
| Cash paid for other financing activities | 1,476,449,139 | 0.12441 | 28 | 2015-06-30 | historic |
| Total liabilities | 33,914,916,328 | 2.85776 | 43 | 2015-06-30 | historic |
| Total liabilities and equity | 42,456,931,363 | 3.57753 | 43 | 2015-06-30 | historic |
| Financial expenses | 356,892,765 | 0.03007 | 44 | 2015-06-30 | historic |
| Cash paid for taxes | 630,566,884 | 0.05313 | 55 | 2015-06-30 | historic |
| Selling expenses | 537,093,706 | 0.04526 | 60 | 2015-06-30 | historic |
| Other payables | 1,789,950,236 | 0.15083 | 61 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 491,347,257 | 0.0414 | 70 | 2015-06-30 | historic |
| Long term equity investment | 1,115,384,026 | 0.09399 | 70 | 2015-06-30 | historic |
| Total profit | 523,888,567 | 0.04414 | 84 | 2015-06-30 | historic |
| Interests payable | 96,690,102 | 0.00815 | 87 | 2015-06-30 | historic |
| Operating profit | 501,408,215 | 0.04225 | 87 | 2015-06-30 | historic |
| Net income | 394,713,609 | 0.03326 | 93 | 2015-06-30 | historic |
| Non-operating loss | 10,631,205 | 9.0E-4 | 96 | 2015-06-30 | historic |
| Total comprehensive income | 456,610,678 | 0.03848 | 97 | 2015-06-30 | historic |
| Payroll payable | 154,109,273 | 0.01299 | 101 | 2015-06-30 | historic |
| Notes receivable | 651,633,744 | 0.05491 | 106 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 2,954,529,561 | 0.24896 | 106 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 11,575,167 | 9.8E-4 | 113 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 16,972,358 | 0.00143 | 128 | 2015-06-30 | historic |
| Minority interest | 829,810,268 | 0.06992 | 129 | 2015-06-30 | historic |
| Net change in cash | 612,218,437 | 0.05159 | 155 | 2015-06-30 | historic |
| Estimated liabilities | 12,300,000 | 0.00104 | 166 | 2015-06-30 | historic |
| Long term borrowings | 1,335,671,040 | 0.11255 | 184 | 2015-06-30 | historic |
| Accounts payable | 1,637,340,737 | 0.13797 | 187 | 2015-06-30 | historic |
| Proceeds from sell of investment | 327,345,482 | 0.02758 | 225 | 2015-06-30 | historic |
| Long term accounts payable | 6,758,350 | 5.7E-4 | 298 | 2015-06-30 | historic |
| Special reserve | 89,207 | 1.0E-5 | 299 | 2015-06-30 | historic |
| Capital reserve | 2,013,550,628 | 0.16967 | 318 | 2015-06-30 | historic |
| Interest receivable | 600,419 | 5.0E-5 | 360 | 2015-06-30 | historic |
| Total non-current assets | 4,319,424,093 | 0.36397 | 363 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 161,745,592 | 0.01363 | 401 | 2015-06-30 | historic |
| Goodwill | 24,114,298 | 0.00203 | 446 | 2015-06-30 | historic |
| Intangible assets | 220,263,660 | 0.01856 | 571 | 2015-06-30 | historic |
| Fixed assets | 1,142,851,895 | 0.0963 | 587 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -6,530,934 | -5.5E-4 | 977 | 2015-06-30 | historic |
| Minority interests gain | -6,927,799 | -5.8E-4 | 995 | 2015-06-30 | historic |
| Net cash flows from investing activities | -598,784,646 | -0.05046 | 1177 | 2015-06-30 | historic |