Zhuhai Port Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhuhai Port Co.,Ltd.. Fundamentals are ordered by how Zhuhai Port 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
Disposal of fixed assets and others228,899,8990.049912015-06-30historic
Diluted eps00.0552015-06-30historic
Long term accounts payable225,290,3480.04911662015-06-30historic
Purchases of fixed assets and others252,402,3550.05502662015-06-30historic
Net cash flows from investing activities65,061,0810.01418832015-06-30historic
Total non-current assets4,400,763,7510.95935982015-06-30historic
Long term equity investment271,015,3030.059081152015-06-30historic
Long term borrowings877,018,2760.191191342015-06-30historic
Fixed assets1,822,004,8510.397191572015-06-30historic
Financial expenses55,970,6790.01221582015-06-30historic
Prepayment184,021,2350.040121662015-06-30historic
Interests payable12,412,9640.002711942015-06-30historic
Intangible assets240,968,8500.052532022015-06-30historic
Minority interest198,440,0190.043262092015-06-30historic
Other receivables89,384,3630.019492112015-06-30historic
Cash paid for dividends, profits or interests92,141,5540.020092192015-06-30historic
Payroll payable33,502,3530.00732192015-06-30historic
Non-operating loss1,815,2524.0E-42202015-06-30historic
Other payables173,083,9240.037732442015-06-30historic
Total liabilities and equity5,539,988,1861.20772472015-06-30historic
Comprehensive income attributable to minority shareholders3,404,5407.4E-42682015-06-30historic
Minority interests gain3,404,5407.4E-42712015-06-30historic
Refunds of taxes7,645,3490.001672792015-06-30historic
Total liabilities2,855,854,8040.622572862015-06-30historic
Cash inflows from operating activities1,346,530,0810.293542912015-06-30historic
Special reserve78,2452.0E-52942015-06-30historic
Cash outflows from operating activities1,219,813,9000.265913162015-06-30historic
Capital reserve764,034,5760.166563352015-06-30historic
Deferred tax assets22,483,9510.00493412015-06-30historic
Total cost of goods sold974,372,6210.212413452015-06-30historic
Revenue993,667,4500.216623542015-06-30historic
Cash paid for other financing activities9,862,5240.002153622015-06-30historic
Cash paid for other investing activities13,0000.03692015-06-30historic
Short term borrowings375,000,0000.081754082015-06-30historic
Cash inflows from financing activities560,280,2590.122144082015-06-30historic
Net cash and cash equivalents ending balance392,252,1680.085514222015-06-30historic
Accounts payable278,259,4290.060664242015-06-30historic
Selling expenses39,898,5720.00874252015-06-30historic
Goodwill11,003,8110.00244292015-06-30historic
Net income53,195,9640.01164782015-06-30historic
Total profit63,881,9080.013934822015-06-30historic
Total comprehensive income53,196,0760.01164932015-06-30historic
Operating profit55,077,9490.012015032015-06-30historic
Net change in cash23,590,2390.005145222015-06-30historic
Cash paid for taxes40,017,3610.008725892015-06-30historic
Notes receivable21,633,6120.004725912015-06-30historic
Investment income from associate and joint venture-24,830,687-0.005416302015-06-30historic
Other current assets1,455,8903.2E-49862015-06-30historic
Inventories57,140,0350.0124611132015-06-30historic
Net cashflow from financing activities-168,186,964-0.0366612312015-06-30historic