Huatian Hotel Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Huatian Hotel Group Co.,Ltd.. Fundamentals are ordered by how Huatian Hotel Group 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 |
|---|---|---|---|---|---|
| Other non-current liabilities | 900,000,000 | 0.17387 | 5 | 2015-06-30 | historic |
| Other payables | 1,345,117,406 | 0.25986 | 20 | 2015-06-30 | historic |
| Estimated liabilities | 73,280,000 | 0.01416 | 31 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 402,666,605 | 0.07779 | 32 | 2015-06-30 | historic |
| Other receivables | 392,892,810 | 0.0759 | 53 | 2015-06-30 | historic |
| Long term accounts payable | 245,088,308 | 0.04735 | 72 | 2015-06-30 | historic |
| Fixed assets | 3,532,349,877 | 0.68241 | 74 | 2015-06-30 | historic |
| Total non-current assets | 5,971,027,068 | 1.15354 | 81 | 2015-06-30 | historic |
| Long term borrowings | 1,627,948,741 | 0.3145 | 84 | 2015-06-30 | historic |
| Inventories | 2,315,434,565 | 0.44732 | 91 | 2015-06-30 | historic |
| Intangible assets | 494,034,722 | 0.09544 | 92 | 2015-06-30 | historic |
| Interests payable | 37,689,860 | 0.00728 | 96 | 2015-06-30 | historic |
| Financial expenses | 80,906,480 | 0.01563 | 120 | 2015-06-30 | historic |
| Total liabilities | 7,271,528,118 | 1.40478 | 131 | 2015-06-30 | historic |
| Total liabilities and equity | 9,114,798,452 | 1.76088 | 149 | 2015-06-30 | historic |
| Short term borrowings | 1,256,000,000 | 0.24265 | 153 | 2015-06-30 | historic |
| Prepayment | 200,811,784 | 0.03879 | 179 | 2015-06-30 | historic |
| Minority interest | 257,341,171 | 0.04972 | 182 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 120,239,230 | 0.02323 | 186 | 2015-06-30 | historic |
| Accounts payable | 701,010,822 | 0.13543 | 193 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,366,541,363 | 0.264 | 200 | 2015-06-30 | historic |
| Cash paid for taxes | 68,263,798 | 0.01319 | 412 | 2015-06-30 | historic |
| Net cashflow from financing activities | 126,811,540 | 0.0245 | 414 | 2015-06-30 | historic |
| Operating profit | 64,378,433 | 0.01244 | 484 | 2015-06-30 | historic |
| Cash paid for other financing activities | 3,164,000 | 6.1E-4 | 490 | 2015-06-30 | historic |
| Total profit | 64,414,335 | 0.01244 | 534 | 2015-06-30 | historic |
| Total cost of goods sold | 688,574,987 | 0.13303 | 548 | 2015-06-30 | historic |
| Non-operating loss | 442,118 | 9.0E-5 | 642 | 2015-06-30 | historic |
| Payroll payable | 11,130,230 | 0.00215 | 664 | 2015-06-30 | historic |
| Deferred tax assets | 10,074,851 | 0.00195 | 676 | 2015-06-30 | historic |
| Long term equity investment | 7,011,108 | 0.00135 | 707 | 2015-06-30 | historic |
| Revenue | 519,987,999 | 0.10046 | 720 | 2015-06-30 | historic |
| Cash inflows from operating activities | 534,084,149 | 0.10318 | 734 | 2015-06-30 | historic |
| Other current assets | 8,657,137 | 0.00167 | 793 | 2015-06-30 | historic |
| Cash outflows from operating activities | 434,427,631 | 0.08393 | 815 | 2015-06-30 | historic |
| Net income | 25,271,199 | 0.00488 | 833 | 2015-06-30 | historic |
| Total comprehensive income | 25,271,199 | 0.00488 | 836 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 884 | 2015-06-30 | historic |
| Selling expenses | 12,001,802 | 0.00232 | 921 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 122,566,941 | 0.02368 | 1039 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -20,034,234 | -0.00387 | 1088 | 2015-06-30 | historic |
| Minority interests gain | -20,034,234 | -0.00387 | 1106 | 2015-06-30 | historic |
| Capital reserve | 116,717,958 | 0.02255 | 1157 | 2015-06-30 | historic |
| Net change in cash | -176,198,547 | -0.03404 | 1191 | 2015-06-30 | historic |
| Net cash flows from investing activities | -402,666,605 | -0.07779 | 1259 | 2015-06-30 | historic |