Shanghai Yuyuan Tourist Mart Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Yuyuan Tourist Mart Co.,Ltd.. Fundamentals are ordered by how Shanghai Yuyuan Tourist Mart 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
Trading financial liabilities2,349,468,3600.1055362015-06-30historic
Other non-current liabilities800,000,0000.03593152015-06-30historic
Fair value change gain51,128,5290.0023342015-06-30historic
Long term equity investment4,030,980,8510.18105372015-06-30historic
Investment income from associate and joint venture64,571,8530.0029872015-06-30historic
Proceeds from sell of investment1,798,351,3550.080771042015-06-30historic
Cash outflows from operating activities11,585,137,6020.520351412015-06-30historic
Revenue9,511,542,8800.427211542015-06-30historic
Total cost of goods sold9,272,311,7480.416471562015-06-30historic
Deferred tax assets252,660,2480.011351572015-06-30historic
Cash inflows from operating activities10,963,958,3530.492451572015-06-30historic
Total comprehensive income527,431,0950.023691962015-06-30historic
Interests payable59,600,8510.002681972015-06-30historic
Cash from minority shareholders of subsidiaries1,300,0006.0E-52122015-06-30historic
Interest receivable6,385,5002.9E-42142015-06-30historic
Inventories3,942,291,7210.177072212015-06-30historic
Cash paid for dividends, profits or interests429,198,9840.019282282015-06-30historic
Cash from other investing activities46,186,0760.002072332015-06-30historic
Net income422,337,6200.018972462015-06-30historic
Operating profit469,528,0970.021092542015-06-30historic
Refunds of taxes45,688,7500.002052582015-06-30historic
Total profit502,201,9270.022562612015-06-30historic
Selling expenses316,047,7570.01422672015-06-30historic
Diluted eps00.02812015-06-30historic
Comprehensive income attributable to minority shareholders12,165,9685.5E-43082015-06-30historic
Financial expenses127,882,6690.005743112015-06-30historic
Minority interests gain12,230,9635.5E-43122015-06-30historic
Cash paid for other investing activities3,214,6281.4E-43152015-06-30historic
Non-operating loss5,866,1192.6E-43162015-06-30historic
Minority interest516,376,0790.023193232015-06-30historic
Net cash flows from investing activities-37,847,084-0.00173442015-06-30historic
Cash paid for taxes336,811,1250.015133562015-06-30historic
Other payables489,988,2980.022013702015-06-30historic
Total non-current assets7,791,401,8630.349953742015-06-30historic
Long term borrowings638,750,0000.028693782015-06-30historic
Long term accounts payable15,5570.03862015-06-30historic
Prepayment337,010,6740.015144242015-06-30historic
Net cashflow from financing activities412,531,0160.018534622015-06-30historic
Disposal of fixed assets and others755,7023.0E-54632015-06-30historic
Total liabilities and equity14,679,506,5160.659334852015-06-30historic
Net cash and cash equivalents ending balance1,621,051,5460.072814892015-06-30historic
Total liabilities6,440,422,2020.289274962015-06-30historic
Purchases of fixed assets and others200,785,0400.009025482015-06-30historic
Cash paid for other financing activities2,070,0009.0E-56312015-06-30historic
Cash inflows from financing activities1,201,300,0000.053966732015-06-30historic
Payroll payable30,861,4760.001398232015-06-30historic
Short term borrowings250,000,0000.011238842015-06-30historic
Fixed assets910,063,7890.040889002015-06-30historic
Other receivables47,018,4460.002119012015-06-30historic
Net change in cash-246,986,373-0.011099402015-06-30historic
Accounts payable284,602,4260.012789902015-06-30historic
Capital reserve872,434,3250.0391910392015-06-30historic
Notes receivable26,8060.011032015-06-30historic
Intangible assets65,197,7750.0029311642015-06-30historic