Guangzhou Haoyun Security Technologies Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Guangzhou Haoyun Security Technologies Co.,Ltd.. Fundamentals are ordered by how Guangzhou Haoyun Security Technologies 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 |
|---|---|---|---|---|---|
| Net change in cash | 162,382,941 | 0.03367 | 221 | 2015-06-30 | historic |
| Net cashflow from financing activities | 261,415,330 | 0.05421 | 255 | 2015-06-30 | historic |
| Estimated liabilities | 338,669 | 7.0E-5 | 277 | 2015-06-30 | historic |
| Net cash flows from investing activities | -4,046,604 | -8.4E-4 | 300 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 462 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 295,460,137 | 0.06127 | 606 | 2015-06-30 | historic |
| Selling expenses | 23,763,467 | 0.00493 | 634 | 2015-06-30 | historic |
| Cash inflows from financing activities | 283,980,400 | 0.05889 | 644 | 2015-06-30 | historic |
| Long term borrowings | 2,923,226 | 6.1E-4 | 685 | 2015-06-30 | historic |
| Refunds of taxes | 66,075 | 1.0E-5 | 808 | 2015-06-30 | historic |
| Payroll payable | 6,269,066 | 0.0013 | 846 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 2,995 | 0.0 | 850 | 2015-06-30 | historic |
| Capital reserve | 289,973,877 | 0.06013 | 876 | 2015-06-30 | historic |
| Financial expenses | 975,976 | 2.0E-4 | 901 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 13,255,623 | 0.00275 | 940 | 2015-06-30 | historic |
| Short term borrowings | 25,500,000 | 0.00529 | 969 | 2015-06-30 | historic |
| Operating profit | 9,482,767 | 0.00197 | 997 | 2015-06-30 | historic |
| Other current assets | 1,067,949 | 2.2E-4 | 1007 | 2015-06-30 | historic |
| Cash paid for taxes | 17,742,716 | 0.00368 | 1021 | 2015-06-30 | historic |
| Total comprehensive income | 8,122,121 | 0.00168 | 1041 | 2015-06-30 | historic |
| Net income | 8,122,121 | 0.00168 | 1042 | 2015-06-30 | historic |
| Inventories | 80,610,705 | 0.01672 | 1056 | 2015-06-30 | historic |
| Total profit | 9,562,099 | 0.00198 | 1057 | 2015-06-30 | historic |
| Deferred tax assets | 2,942,907 | 6.1E-4 | 1066 | 2015-06-30 | historic |
| Total cost of goods sold | 170,502,719 | 0.03536 | 1089 | 2015-06-30 | historic |
| Revenue | 179,985,487 | 0.03732 | 1119 | 2015-06-30 | historic |
| Other receivables | 4,169,938 | 8.6E-4 | 1124 | 2015-06-30 | historic |
| Cash outflows from operating activities | 189,796,322 | 0.03936 | 1129 | 2015-06-30 | historic |
| Prepayment | 7,148,408 | 0.00148 | 1135 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 4,049,599 | 8.4E-4 | 1164 | 2015-06-30 | historic |
| Fixed assets | 53,476,238 | 0.01109 | 1203 | 2015-06-30 | historic |
| Non-operating loss | 20,534 | 0.0 | 1215 | 2015-06-30 | historic |
| Cash inflows from operating activities | 94,810,537 | 0.01966 | 1278 | 2015-06-30 | historic |
| Total liabilities and equity | 588,862,231 | 0.12211 | 1288 | 2015-06-30 | historic |
| Intangible assets | 749,572 | 1.6E-4 | 1314 | 2015-06-30 | historic |
| Total liabilities | 65,667,244 | 0.01362 | 1316 | 2015-06-30 | historic |
| Total non-current assets | 60,664,795 | 0.01258 | 1321 | 2015-06-30 | historic |
| Accounts payable | 4,192,804 | 8.7E-4 | 1324 | 2015-06-30 | historic |
| Other payables | 200,015 | 4.0E-5 | 1340 | 2015-06-30 | historic |