Xinjiang Youhao(Group)Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Xinjiang Youhao(Group)Co.,Ltd.. Fundamentals are ordered by how Xinjiang Youhao(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
Estimated liabilities202,121,5400.0405382015-06-30historic
Other current assets797,498,2370.15992222015-06-30historic
Proceeds from sell of investment1,533,688,5840.30754232015-06-30historic
Purchases of fixed assets and others388,339,5830.07787312015-06-30historic
Net cash flows from investing activities109,162,3940.02189592015-06-30historic
Fair value change gain3,717,1877.5E-4632015-06-30historic
Selling expenses215,483,3430.04321682015-06-30historic
Cash outflows from operating activities3,741,987,2610.75035832015-06-30historic
Total cost of goods sold3,258,258,3800.65335842015-06-30historic
Revenue3,133,709,4320.62838862015-06-30historic
Cash paid for taxes208,529,0370.04181942015-06-30historic
Cash inflows from operating activities3,585,414,3850.718961022015-06-30historic
Investment income from associate and joint venture11,619,0580.002331032015-06-30historic
Interests payable30,331,7400.006081032015-06-30historic
Long term equity investment336,208,7600.067421052015-06-30historic
Long term borrowings1,258,950,0000.252451072015-06-30historic
Prepayment297,045,1770.059561112015-06-30historic
Non-operating loss3,730,4067.5E-41132015-06-30historic
Financial expenses79,991,8390.016041162015-06-30historic
Total non-current assets4,272,102,8360.856651172015-06-30historic
Minority interest362,658,0090.072721222015-06-30historic
Cash paid for dividends, profits or interests141,681,1380.028411322015-06-30historic
Other payables360,167,7180.072221372015-06-30historic
Other non-current liabilities1,438,4142.9E-41382015-06-30historic
Fixed assets2,135,055,7220.428131412015-06-30historic
Inventories1,250,781,9740.250811652015-06-30historic
Accounts payable750,825,0300.150561662015-06-30historic
Total liabilities5,038,782,2521.010391822015-06-30historic
Total liabilities and equity7,072,112,4311.418121932015-06-30historic
Intangible assets238,516,7970.047832272015-06-30historic
Other receivables82,134,2120.016472512015-06-30historic
Net income91,762,2020.01842552015-06-30historic
Comprehensive income attributable to minority shareholders4,150,1338.3E-42592015-06-30historic
Minority interests gain4,150,1338.3E-42612015-06-30historic
Total comprehensive income91,762,2020.01842772015-06-30historic
Operating profit90,938,1890.018243162015-06-30historic
Refunds of taxes6,767,2250.001363202015-06-30historic
Total profit95,455,7060.019143222015-06-30historic
Payroll payable18,192,7730.003654542015-06-30historic
Net cash and cash equivalents ending balance302,510,1870.060666142015-06-30historic
Deferred tax assets10,135,2280.002036612015-06-30historic
Short term borrowings152,800,0000.030646712015-06-30historic
Disposal of fixed assets and others73,6651.0E-56992015-06-30historic
Capital reserve403,604,5380.080937512015-06-30historic
Diluted eps00.09062015-06-30historic
Cash inflows from financing activities108,000,0000.021669202015-06-30historic
Net cashflow from financing activities-226,231,138-0.0453612542015-06-30historic
Net change in cash-273,641,620-0.0548712822015-06-30historic