DEA General Aviation Holding Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for DEA General Aviation Holding Co., Ltd.. Fundamentals are ordered by how DEA General Aviation Holding 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
Refunds of taxes24,980,1910.004541462015-06-30historic
Long term accounts payable23,763,0850.004322002015-06-30historic
Other receivables47,586,3970.008654082015-06-30historic
Cash paid for other financing activities7,385,0400.001344222015-06-30historic
Purchases of fixed assets and others42,807,3930.007786012015-06-30historic
Net cash flows from investing activities-43,990,360-0.007996212015-06-30historic
Other payables50,326,9990.009156312015-06-30historic
Deferred tax assets12,044,7950.002196342015-06-30historic
Comprehensive income attributable to minority shareholders-11,0630.06572015-06-30historic
Minority interests gain-11,0630.06692015-06-30historic
Net cashflow from financing activities9,577,9190.001746852015-06-30historic
Payroll payable9,689,2390.001767352015-06-30historic
Short term borrowings131,867,2530.023967402015-06-30historic
Accounts payable142,198,0870.025847492015-06-30historic
Net change in cash-33,734,636-0.006138342015-06-30historic
Cash inflows from financing activities160,361,2840.029148512015-06-30historic
Other current assets5,240,4759.5E-48742015-06-30historic
Cash outflows from operating activities396,939,2130.072138782015-06-30historic
Notes receivable3,899,3357.1E-48802015-06-30historic
Cash inflows from operating activities390,515,6650.070978902015-06-30historic
Selling expenses14,018,9100.002558952015-06-30historic
Inventories138,575,7760.025189442015-06-30historic
Non-operating loss165,0903.0E-59442015-06-30historic
Total cost of goods sold291,145,9780.052919492015-06-30historic
Disposal of fixed assets and others1,2510.09572015-06-30historic
Minority interest3,187,8625.8E-49592015-06-30historic
Diluted eps-00.09862015-06-30historic
Revenue268,880,0920.0488610302015-06-30historic
Total liabilities375,795,5220.0682910382015-06-30historic
Cash paid for dividends, profits or interests8,076,1090.0014710922015-06-30historic
Fixed assets107,682,4330.0195711012015-06-30historic
Prepayment9,072,6810.0016511162015-06-30historic
Total non-current assets331,712,5830.0602811282015-06-30historic
Cash paid for taxes14,974,9410.0027211312015-06-30historic
Financial expenses-2,139,778-3.9E-411412015-06-30historic
Net cash and cash equivalents ending balance97,752,1480.0177611472015-06-30historic
Intangible assets15,723,1030.0028611692015-06-30historic
Operating profit-22,410,044-0.0040712182015-06-30historic
Total comprehensive income-16,216,712-0.0029512182015-06-30historic
Net income-19,315,446-0.0035112282015-06-30historic
Total profit-22,442,145-0.0040812422015-06-30historic
Total liabilities and equity710,285,4740.1290712782015-06-30historic
Capital reserve9,829,7800.0017913332015-06-30historic