Hebei Iron And Steel Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Hebei Iron And Steel Co.,Ltd.. Fundamentals are ordered by how Hebei Iron And Steel 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 |
|---|---|---|---|---|---|
| Capital reserve | 23,205,813,930 | 0.7027 | 4 | 2015-06-30 | historic |
| Short term borrowings | 42,906,700,000 | 1.29926 | 6 | 2015-06-30 | historic |
| Fixed assets | 77,269,096,153 | 2.3398 | 6 | 2015-06-30 | historic |
| Total non-current assets | 116,276,348,403 | 3.52098 | 6 | 2015-06-30 | historic |
| Construction materials | 1,049,960,334 | 0.03179 | 10 | 2015-06-30 | historic |
| Notes receivable | 6,455,946,069 | 0.19549 | 11 | 2015-06-30 | historic |
| Estimated liabilities | 1,083,080,000 | 0.0328 | 12 | 2015-06-30 | historic |
| Accounts payable | 20,946,227,515 | 0.63428 | 12 | 2015-06-30 | historic |
| Cash inflows from financing activities | 46,557,201,968 | 1.4098 | 12 | 2015-06-30 | historic |
| Financial expenses | 1,998,595,586 | 0.06052 | 13 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 3,796,064,868 | 0.11495 | 18 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 2,468,300,516 | 0.07474 | 20 | 2015-06-30 | historic |
| Total liabilities and equity | 171,640,138,270 | 5.19746 | 20 | 2015-06-30 | historic |
| Total liabilities | 126,088,742,135 | 3.81811 | 24 | 2015-06-30 | historic |
| Interest receivable | 165,768,162 | 0.00502 | 31 | 2015-06-30 | historic |
| Revenue | 42,431,427,259 | 1.28487 | 31 | 2015-06-30 | historic |
| Total cost of goods sold | 42,140,097,618 | 1.27605 | 32 | 2015-06-30 | historic |
| Cash inflows from operating activities | 47,369,910,496 | 1.43441 | 38 | 2015-06-30 | historic |
| Cash outflows from operating activities | 39,259,240,576 | 1.18881 | 39 | 2015-06-30 | historic |
| Special reserve | 180,119,357 | 0.00545 | 51 | 2015-06-30 | historic |
| Inventories | 26,670,000,074 | 0.8076 | 51 | 2015-06-30 | historic |
| Other current assets | 3,424,054,597 | 0.10368 | 52 | 2015-06-30 | historic |
| Long term accounts payable | 1,539,271,444 | 0.04661 | 73 | 2015-06-30 | historic |
| Prepayment | 3,167,427,679 | 0.09591 | 74 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 10,442,895,313 | 0.31622 | 80 | 2015-06-30 | historic |
| Interests payable | 281,796,310 | 0.00853 | 84 | 2015-06-30 | historic |
| Payroll payable | 484,387,095 | 0.01467 | 84 | 2015-06-30 | historic |
| Long term equity investment | 2,641,362,988 | 0.07998 | 88 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 115 | 2015-06-30 | historic |
| Long term borrowings | 6,443,840,182 | 0.19513 | 133 | 2015-06-30 | historic |
| Refunds of taxes | 161,764,171 | 0.0049 | 136 | 2015-06-30 | historic |
| Other payables | 2,382,517,075 | 0.07215 | 138 | 2015-06-30 | historic |
| Minority interest | 2,142,758,789 | 0.06489 | 141 | 2015-06-30 | historic |
| Cash paid for other financing activities | 526,546,176 | 0.01594 | 146 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 30,066,482 | 9.1E-4 | 161 | 2015-06-30 | historic |
| Net change in cash | 1,128,072,518 | 0.03416 | 217 | 2015-06-30 | historic |
| Other receivables | 552,043,983 | 0.01672 | 245 | 2015-06-30 | historic |
| Deferred tax assets | 210,202,127 | 0.00637 | 283 | 2015-06-30 | historic |
| Cash paid for taxes | 545,380,903 | 0.01651 | 327 | 2015-06-30 | historic |
| Selling expenses | 343,502,434 | 0.0104 | 353 | 2015-06-30 | historic |
| Other current liabilities | -42,194,020 | -0.00128 | 377 | 2015-06-30 | historic |
| Operating profit | 376,368,631 | 0.0114 | 536 | 2015-06-30 | historic |
| Non-operating loss | 3,564,793 | 1.1E-4 | 558 | 2015-06-30 | historic |
| Total profit | 386,959,704 | 0.01172 | 569 | 2015-06-30 | historic |
| Net income | 301,464,459 | 0.00913 | 599 | 2015-06-30 | historic |
| Total comprehensive income | 280,361,123 | 0.00849 | 644 | 2015-06-30 | historic |
| Goodwill | 87,925 | 0.0 | 697 | 2015-06-30 | historic |
| Intangible assets | 400,159,018 | 0.01212 | 778 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -55,531,020 | -0.00168 | 1058 | 2015-06-30 | historic |
| Minority interests gain | -55,531,020 | -0.00168 | 1074 | 2015-06-30 | historic |
| Net cash flows from investing activities | -3,771,124,952 | -0.11419 | 1317 | 2015-06-30 | historic |
| Net cashflow from financing activities | -3,214,536,162 | -0.09734 | 1317 | 2015-06-30 | historic |