Hytera Communications Corporation Limited Fundamental Rankings
This page is comprehensive fundamental data for Hytera Communications Corporation Limited. Fundamentals are ordered by how Hytera Communications Corporation Limited 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 |
|---|---|---|---|---|---|
| Refunds of taxes | 66,044,315 | 0.00526 | 127 | 2015-06-30 | historic |
| Estimated liabilities | 25,290,981 | 0.00201 | 134 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 2,208,086 | 1.8E-4 | 231 | 2015-06-30 | historic |
| Selling expenses | 180,093,420 | 0.01434 | 263 | 2015-06-30 | historic |
| Special reserve | 1,150,393 | 9.0E-5 | 273 | 2015-06-30 | historic |
| Proceeds from sell of investment | 124,500,000 | 0.00991 | 328 | 2015-06-30 | historic |
| Other current liabilities | 1,020,769 | 8.0E-5 | 337 | 2015-06-30 | historic |
| Long term borrowings | 387,482,058 | 0.03085 | 361 | 2015-06-30 | historic |
| Goodwill | 46,758,195 | 0.00372 | 376 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 171,769,623 | 0.01367 | 400 | 2015-06-30 | historic |
| Payroll payable | 43,391,774 | 0.00345 | 475 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 491 | 2015-06-30 | historic |
| Financial expenses | 31,326,719 | 0.00249 | 505 | 2015-06-30 | historic |
| Deferred tax assets | 34,804,575 | 0.00277 | 532 | 2015-06-30 | historic |
| Intangible assets | 254,667,716 | 0.02027 | 537 | 2015-06-30 | historic |
| Other receivables | 70,480,912 | 0.00561 | 560 | 2015-06-30 | historic |
| Other current assets | 77,194,654 | 0.00615 | 570 | 2015-06-30 | historic |
| Short term borrowings | 458,955,351 | 0.03654 | 628 | 2015-06-30 | historic |
| Other payables | 104,848,027 | 0.00835 | 654 | 2015-06-30 | historic |
| Net cash flows from investing activities | -114,294,704 | -0.0091 | 658 | 2015-06-30 | historic |
| Fixed assets | 995,181,456 | 0.07922 | 661 | 2015-06-30 | historic |
| Cash inflows from financing activities | 686,128,288 | 0.05462 | 665 | 2015-06-30 | historic |
| Interests payable | 667,781 | 5.0E-5 | 691 | 2015-06-30 | historic |
| Non-operating loss | 916,239 | 7.0E-5 | 699 | 2015-06-30 | historic |
| Net cashflow from financing activities | 3,843,746 | 3.1E-4 | 724 | 2015-06-30 | historic |
| Notes receivable | 22,258,429 | 0.00177 | 763 | 2015-06-30 | historic |
| Inventories | 495,981,530 | 0.03948 | 792 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,072,918,168 | 0.08541 | 804 | 2015-06-30 | historic |
| Total liabilities | 1,568,037,775 | 0.12482 | 809 | 2015-06-30 | historic |
| Capital reserve | 879,688,923 | 0.07003 | 810 | 2015-06-30 | historic |
| Total non-current assets | 1,618,908,008 | 0.12887 | 839 | 2015-06-30 | historic |
| Prepayment | 55,743,390 | 0.00444 | 849 | 2015-06-30 | historic |
| Accounts payable | 245,838,529 | 0.01957 | 855 | 2015-06-30 | historic |
| Cash inflows from operating activities | 951,813,313 | 0.07577 | 860 | 2015-06-30 | historic |
| Total cost of goods sold | 775,622,583 | 0.06174 | 873 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 34,420,584 | 0.00274 | 944 | 2015-06-30 | historic |
| Cash paid for taxes | 54,210,258 | 0.00432 | 957 | 2015-06-30 | historic |
| Revenue | 730,961,399 | 0.05819 | 963 | 2015-06-30 | historic |
| Total liabilities and equity | 3,563,451,817 | 0.28367 | 973 | 2015-06-30 | historic |
| Net change in cash | -236,902,752 | -0.01886 | 1058 | 2015-06-30 | historic |
| Net income | -1,967,187 | -1.6E-4 | 1165 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 204,464,769 | 0.01628 | 1169 | 2015-06-30 | historic |
| Total comprehensive income | -8,878,171 | -7.1E-4 | 1175 | 2015-06-30 | historic |
| Total profit | -5,817,134 | -4.6E-4 | 1178 | 2015-06-30 | historic |
| Operating profit | -43,894,350 | -0.00349 | 1203 | 2015-06-30 | historic |