Hebei Henshui Laobaigan Liquor Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Hebei Henshui Laobaigan Liquor Co.,Ltd. Fundamentals are ordered by how Hebei Henshui Laobaigan Liquor 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 |
|---|---|---|---|---|---|
| Selling expenses | 329,366,854 | 0.03993 | 73 | 2015-06-30 | historic |
| Cash paid for taxes | 334,190,029 | 0.04051 | 97 | 2015-06-30 | historic |
| Special reserve | 15,960,167 | 0.00193 | 111 | 2015-06-30 | historic |
| Cash paid for other financing activities | 140,000,000 | 0.01697 | 138 | 2015-06-30 | historic |
| Inventories | 1,516,511,790 | 0.18385 | 215 | 2015-06-30 | historic |
| Other payables | 264,590,239 | 0.03208 | 285 | 2015-06-30 | historic |
| Non-operating loss | 2,312,393 | 2.8E-4 | 303 | 2015-06-30 | historic |
| Long term accounts payable | 1,000,000 | 1.2E-4 | 355 | 2015-06-30 | historic |
| Short term borrowings | 490,000,000 | 0.0594 | 484 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,427,962,064 | 0.17311 | 491 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,291,346,896 | 0.15655 | 515 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 148,491 | 2.0E-5 | 586 | 2015-06-30 | historic |
| Long term equity investment | 30,538,439 | 0.0037 | 594 | 2015-06-30 | historic |
| Net cash flows from investing activities | -64,613,467 | -0.00783 | 615 | 2015-06-30 | historic |
| Total liabilities | 1,685,005,265 | 0.20427 | 620 | 2015-06-30 | historic |
| Financial expenses | 12,133,526 | 0.00147 | 633 | 2015-06-30 | historic |
| Total cost of goods sold | 883,930,750 | 0.10716 | 653 | 2015-06-30 | historic |
| Net change in cash | -2,444,387 | -3.0E-4 | 667 | 2015-06-30 | historic |
| Revenue | 914,693,844 | 0.11089 | 679 | 2015-06-30 | historic |
| Intangible assets | 119,550,975 | 0.01449 | 685 | 2015-06-30 | historic |
| Notes receivable | 22,463,403 | 0.00272 | 685 | 2015-06-30 | historic |
| Cash inflows from financing activities | 415,000,000 | 0.05031 | 692 | 2015-06-30 | historic |
| Fixed assets | 568,182,987 | 0.06888 | 706 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 42,261,958 | 0.00512 | 751 | 2015-06-30 | historic |
| Payroll payable | 10,262,363 | 0.00124 | 860 | 2015-06-30 | historic |
| Operating profit | 30,403,255 | 0.00369 | 904 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 24,446,089 | 0.00296 | 922 | 2015-06-30 | historic |
| Total profit | 35,253,297 | 0.00427 | 936 | 2015-06-30 | historic |
| Other receivables | 13,820,114 | 0.00168 | 955 | 2015-06-30 | historic |
| Total liabilities and equity | 2,350,431,822 | 0.28494 | 968 | 2015-06-30 | historic |
| Total non-current assets | 755,938,270 | 0.09164 | 972 | 2015-06-30 | historic |
| Deferred tax assets | 6,793,415 | 8.2E-4 | 991 | 2015-06-30 | historic |
| Prepayment | 21,293,430 | 0.00258 | 1000 | 2015-06-30 | historic |
| Total comprehensive income | 17,597,946 | 0.00213 | 1017 | 2015-06-30 | historic |
| Net income | 17,597,946 | 0.00213 | 1017 | 2015-06-30 | historic |
| Net cashflow from financing activities | -74,446,089 | -0.00903 | 1019 | 2015-06-30 | historic |
| Accounts payable | 92,560,029 | 0.01122 | 1044 | 2015-06-30 | historic |
| Capital reserve | 166,415,281 | 0.02017 | 1173 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1278 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 19,062,146 | 0.00231 | 1343 | 2015-06-30 | historic |