Beijing Hualubaina Film&Tv Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Beijing Hualubaina Film&Tv Co.,Ltd.. Fundamentals are ordered by how Beijing Hualubaina Film&Tv 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
Goodwill2,007,935,1840.13059172015-06-30historic
Cash from minority shareholders of subsidiaries4,900,0003.2E-41582015-06-30historic
Prepayment543,543,4160.035352002015-06-30historic
Capital reserve2,451,602,4000.159453562015-06-30historic
Comprehensive income attributable to minority shareholders6,021,1293.9E-43602015-06-30historic
Investment income from associate and joint venture43,1440.03612015-06-30historic
Minority interests gain6,021,1293.9E-43642015-06-30historic
Cash paid for other investing activities1,6310.03752015-06-30historic
Long term accounts payable48,0870.03842015-06-30historic
Net cash flows from investing activities-42,565,446-0.002774072015-06-30historic
Interest receivable20,9140.04422015-06-30historic
Other payables222,892,5710.01454822015-06-30historic
Interests payable2,625,4031.7E-45432015-06-30historic
Net cashflow from financing activities172,857,2900.011245452015-06-30historic
Notes receivable51,639,1360.003366522015-06-30historic
Long term equity investment20,649,6520.001347112015-06-30historic
Short term borrowings325,597,0660.021187692015-06-30historic
Total non-current assets2,172,472,9050.14138002015-06-30historic
Financial expenses8,605,8665.6E-48052015-06-30historic
Other receivables42,563,4770.002778142015-06-30historic
Minority interest29,184,0310.00198342015-06-30historic
Diluted eps00.08362015-06-30historic
Net income68,391,9550.004458592015-06-30historic
Total comprehensive income68,391,9550.004458622015-06-30historic
Operating profit65,889,7820.004298732015-06-30historic
Deferred tax assets17,194,8380.001128912015-06-30historic
Total profit76,177,3960.004959032015-06-30historic
Net change in cash-147,893,093-0.009629062015-06-30historic
Cash inflows from financing activities304,900,0000.019839302015-06-30historic
Cash outflows from operating activities959,102,9030.062389412015-06-30historic
Cash paid for dividends, profits or interests42,042,7100.002739472015-06-30historic
Total cost of goods sold810,200,9150.05279522015-06-30historic
Purchases of fixed assets and others42,563,8150.002779532015-06-30historic
Total liabilities and equity4,378,500,5980.284789692015-06-30historic
Selling expenses29,908,6600.001959722015-06-30historic
Revenue876,047,5530.056989782015-06-30historic
Inventories281,266,7160.0182910362015-06-30historic
Other current assets725,6965.0E-510692015-06-30historic
Cash inflows from operating activities680,917,9660.0442910762015-06-30historic
Payroll payable8,320,7355.4E-411092015-06-30historic
Cash paid for taxes42,297,6330.0027511282015-06-30historic
Intangible assets49,800,4440.0032411452015-06-30historic
Total liabilities678,902,1260.0441611452015-06-30historic
Net cash and cash equivalents ending balance197,002,1850.0128112222015-06-30historic
Non-operating loss51,0220.012652015-06-30historic
Accounts payable15,088,9939.8E-413212015-06-30historic
Fixed assets6,679,3254.3E-413652015-06-30historic