Yotrio Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Yotrio Group Co.,Ltd.. Fundamentals are ordered by how Yotrio 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
Fair value change gain88,072,6900.00614162015-06-30historic
Refunds of taxes262,151,5890.01828242015-06-30historic
Other current assets1,083,239,2750.07555822015-06-30historic
Operating profit597,278,8490.04166902015-06-30historic
Total profit597,235,3270.04165952015-06-30historic
Net income455,774,2520.03179982015-06-30historic
Cash from other investing activities200,000,0000.013951002015-06-30historic
Total comprehensive income515,772,6980.035971062015-06-30historic
Proceeds from sell of investment767,235,1110.053511422015-06-30historic
Cash paid for other investing activities20,000,0000.001392332015-06-30historic
Cash paid for dividends, profits or interests245,499,5400.017122622015-06-30historic
Net change in cash292,632,3090.020412952015-06-30historic
Investment income from associate and joint venture82,1831.0E-53462015-06-30historic
Payroll payable66,549,5660.004643712015-06-30historic
Selling expenses140,707,3800.009813792015-06-30historic
Cash inflows from financing activities1,960,055,8100.13673792015-06-30historic
Non-operating loss2,908,4812.0E-43992015-06-30historic
Cash paid for taxes191,516,0490.013364092015-06-30historic
Cash inflows from operating activities2,877,071,5550.200664282015-06-30historic
Interest receivable50,0000.04472015-06-30historic
Capital reserve1,803,151,6540.125764952015-06-30historic
Short term borrowings689,485,6940.048095392015-06-30historic
Intangible assets285,787,9170.019935442015-06-30historic
Cash outflows from operating activities2,075,956,4900.144795632015-06-30historic
Disposal of fixed assets and others303,7692.0E-55662015-06-30historic
Revenue1,979,364,5710.138055752015-06-30historic
Total cost of goods sold1,705,694,5730.118966002015-06-30historic
Net cash and cash equivalents ending balance891,027,9500.062146002015-06-30historic
Comprehensive income attributable to minority shareholders-13,2240.06592015-06-30historic
Minority interests gain-13,2240.06712015-06-30historic
Fixed assets1,026,378,9040.071586912015-06-30historic
Long term equity investment22,522,7070.001576942015-06-30historic
Net cash flows from investing activities-150,994,760-0.010537022015-06-30historic
Interests payable606,6364.0E-57262015-06-30historic
Total liabilities and equity5,491,554,6760.3837842015-06-30historic
Total liabilities1,930,177,4950.134627852015-06-30historic
Inventories536,896,0820.037458052015-06-30historic
Total non-current assets1,980,187,2400.138118092015-06-30historic
Prepayment65,561,9400.004578362015-06-30historic
Other payables52,005,9360.003638952015-06-30historic
Purchases of fixed assets and others49,250,2790.003438962015-06-30historic
Accounts payable252,395,0890.01768982015-06-30historic
Deferred tax assets13,924,1529.7E-49492015-06-30historic
Diluted eps10.010082015-06-30historic
Notes receivable2,476,0291.7E-410122015-06-30historic
Minority interest1,484,3541.0E-410532015-06-30historic
Net cashflow from financing activities-387,434,635-0.0270211912015-06-30historic
Other receivables5,768,0774.0E-412442015-06-30historic
Financial expenses-37,898,641-0.0026413202015-06-30historic