Pku Healthcare Corp.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Pku Healthcare Corp.,Ltd.. Fundamentals are ordered by how Pku Healthcare Corp.,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 payables | 725,497,215 | 0.12284 | 79 | 2015-06-30 | historic |
| Refunds of taxes | 23,962,064 | 0.00406 | 157 | 2015-06-30 | historic |
| Construction materials | 1,822,988 | 3.1E-4 | 160 | 2015-06-30 | historic |
| Other receivables | 148,990,567 | 0.02523 | 167 | 2015-06-30 | historic |
| Accounts payable | 868,200,552 | 0.147 | 170 | 2015-06-30 | historic |
| Long term borrowings | 594,722,401 | 0.10069 | 198 | 2015-06-30 | historic |
| Fixed assets | 1,792,204,057 | 0.30344 | 209 | 2015-06-30 | historic |
| Cash paid for other financing activities | 43,590,451 | 0.00738 | 221 | 2015-06-30 | historic |
| Fair value change gain | -745,357 | -1.3E-4 | 245 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 262 | 2015-06-30 | historic |
| Intangible assets | 234,080,448 | 0.03963 | 283 | 2015-06-30 | historic |
| Total liabilities | 3,306,123,672 | 0.55977 | 307 | 2015-06-30 | historic |
| Financial expenses | 34,778,680 | 0.00589 | 307 | 2015-06-30 | historic |
| Total non-current assets | 2,403,543,066 | 0.40695 | 324 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,495,481,241 | 0.2532 | 337 | 2015-06-30 | historic |
| Cash from other investing activities | 3,083,951 | 5.2E-4 | 347 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,381,717,615 | 0.23394 | 359 | 2015-06-30 | historic |
| Inventories | 603,665,417 | 0.10221 | 380 | 2015-06-30 | historic |
| Short term borrowings | 528,919,038 | 0.08955 | 380 | 2015-06-30 | historic |
| Total cost of goods sold | 1,062,501,216 | 0.17989 | 401 | 2015-06-30 | historic |
| Selling expenses | 53,500,078 | 0.00906 | 404 | 2015-06-30 | historic |
| Deferred tax assets | 23,389,085 | 0.00396 | 408 | 2015-06-30 | historic |
| Total liabilities and equity | 4,308,452,241 | 0.72948 | 440 | 2015-06-30 | historic |
| Long term equity investment | 39,697,662 | 0.00672 | 478 | 2015-06-30 | historic |
| Revenue | 931,358,682 | 0.15769 | 502 | 2015-06-30 | historic |
| Prepayment | 65,919,558 | 0.01116 | 526 | 2015-06-30 | historic |
| Interests payable | 1,099,628 | 1.9E-4 | 531 | 2015-06-30 | historic |
| Net cash flows from investing activities | -39,436,955 | -0.00668 | 579 | 2015-06-30 | historic |
| Payroll payable | 15,342,995 | 0.0026 | 583 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 42,520,906 | 0.0072 | 631 | 2015-06-30 | historic |
| Cash inflows from financing activities | 348,718,414 | 0.05904 | 643 | 2015-06-30 | historic |
| Cash paid for taxes | 43,787,859 | 0.00741 | 676 | 2015-06-30 | historic |
| Notes receivable | 16,375,506 | 0.00277 | 680 | 2015-06-30 | historic |
| Other current assets | 18,984,452 | 0.00321 | 682 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 33,063,674 | 0.0056 | 688 | 2015-06-30 | historic |
| Minority interest | 14,142,426 | 0.00239 | 792 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 148,219,440 | 0.0251 | 1020 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -9,045,535 | -0.00153 | 1054 | 2015-06-30 | historic |
| Non-operating loss | 32,085 | 1.0E-5 | 1070 | 2015-06-30 | historic |
| Minority interests gain | -9,045,535 | -0.00153 | 1070 | 2015-06-30 | historic |
| Capital reserve | 199,172,935 | 0.03372 | 1079 | 2015-06-30 | historic |
| Net change in cash | -160,333,996 | -0.02715 | 1140 | 2015-06-30 | historic |
| Net cashflow from financing activities | -234,523,201 | -0.03971 | 1240 | 2015-06-30 | historic |
| Total comprehensive income | -130,953,183 | -0.02217 | 1324 | 2015-06-30 | historic |
| Operating profit | -134,200,947 | -0.02272 | 1326 | 2015-06-30 | historic |
| Net income | -131,024,180 | -0.02218 | 1330 | 2015-06-30 | historic |
| Total profit | -130,094,358 | -0.02203 | 1332 | 2015-06-30 | historic |