Henan Billions Chemicals Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Henan Billions Chemicals Co.,Ltd.. Fundamentals are ordered by how Henan Billions Chemicals 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 increase in disbursement of loans and advances41,459,9170.00865122015-06-30historic
Interest expenses726,8471.5E-4152015-06-30historic
Disbursement of loans and advances139,416,4500.0291182015-06-30historic
Net cashflow from financing activities830,624,7160.17335572015-06-30historic
Other current liabilities300,000,0000.06261612015-06-30historic
Construction materials10,286,1670.00215732015-06-30historic
Net change in cash438,748,7490.09156752015-06-30historic
Capital reserve1,391,685,1500.29044992015-06-30historic
Purchases of fixed assets and others204,959,1080.042771022015-06-30historic
Notes receivable243,396,1610.05081162015-06-30historic
Short term borrowings1,425,949,4120.297591182015-06-30historic
Cash inflows from financing activities1,638,184,4250.341881602015-06-30historic
Total non-current assets3,309,302,2470.690631662015-06-30historic
Cash from other investing activities22,333,5180.004661772015-06-30historic
Net cash and cash equivalents ending balance826,229,8150.172431792015-06-30historic
Fixed assets1,584,454,6750.330671862015-06-30historic
Cash paid for other investing activities20,000,0000.004171942015-06-30historic
Minority interests gain5,007,4340.001052242015-06-30historic
Comprehensive income attributable to minority shareholders5,007,4340.001052242015-06-30historic
Other payables184,867,2640.038582372015-06-30historic
Other current assets145,796,7180.030432462015-06-30historic
Total liabilities and equity5,761,330,4421.202362492015-06-30historic
Revenue1,321,396,5300.275772542015-06-30historic
Total liabilities3,312,294,8620.691262572015-06-30historic
Total cost of goods sold1,268,912,7130.264812612015-06-30historic
Interest receivable834,1201.7E-42692015-06-30historic
Prepayment117,734,7360.024572772015-06-30historic
Accounts payable465,817,0520.097212802015-06-30historic
Cash paid for other financing activities16,765,2760.00353012015-06-30historic
Selling expenses56,889,1240.011873112015-06-30historic
Investment income from associate and joint venture216,6155.0E-53132015-06-30historic
Financial expenses23,944,6940.0053342015-06-30historic
Inventories572,848,4020.119553352015-06-30historic
Cash paid for dividends, profits or interests62,957,6760.013143522015-06-30historic
Cash outflows from operating activities1,092,958,6150.228093712015-06-30historic
Intangible assets139,947,3480.029213742015-06-30historic
Interests payable1,991,6864.2E-44422015-06-30historic
Operating profit65,363,8950.013644462015-06-30historic
Cash inflows from operating activities896,887,5440.187184592015-06-30historic
Minority interest57,198,7910.011944642015-06-30historic
Long term equity investment32,697,3890.006824732015-06-30historic
Total profit65,624,4960.01374882015-06-30historic
Net income51,639,1130.010785212015-06-30historic
Total comprehensive income51,687,5230.010795392015-06-30historic
Long term borrowings40,000,0000.008355452015-06-30historic
Payroll payable12,200,3880.002555902015-06-30historic
Other receivables19,513,3940.004076822015-06-30historic
Refunds of taxes129,3733.0E-57692015-06-30historic
Deferred tax assets7,215,5650.001517832015-06-30historic
Cash paid for taxes26,847,4200.00568192015-06-30historic
Diluted eps00.08732015-06-30historic
Disposal of fixed assets and others14,0000.09332015-06-30historic
Net cash flows from investing activities-202,611,590-0.0422811282015-06-30historic