Dalian Tianbao Green Foods Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Dalian Tianbao Green Foods Co.,Ltd.. Fundamentals are ordered by how Dalian Tianbao Green Foods 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
Other current liabilities500,000,0000.13482282015-06-30historic
Prepayment551,698,4160.14876392015-06-30historic
Long term borrowings1,295,935,5200.34945702015-06-30historic
Interests payable17,153,6910.004631282015-06-30historic
Net change in cash203,270,6140.054811452015-06-30historic
Cash paid for dividends, profits or interests98,844,2520.026651512015-06-30historic
Total non-current assets2,384,647,8300.643021792015-06-30historic
Cash inflows from financing activities1,044,429,0000.281631932015-06-30historic
Net income77,320,1440.020852132015-06-30historic
Total comprehensive income76,565,7110.020652422015-06-30historic
Other payables135,514,1090.036542562015-06-30historic
Total liabilities and equity4,361,180,4171.175992572015-06-30historic
Operating profit77,415,5220.020882602015-06-30historic
Total liabilities2,538,534,3760.684512622015-06-30historic
Financial expenses24,791,6300.006692772015-06-30historic
Total profit77,802,0530.020982872015-06-30historic
Net cash and cash equivalents ending balance414,093,1200.111663132015-06-30historic
Payroll payable17,106,3750.004613742015-06-30historic
Cash inflows from operating activities824,759,5570.22243902015-06-30historic
Inventories359,988,9500.097074002015-06-30historic
Fixed assets542,980,7040.146414232015-06-30historic
Revenue659,767,3810.177914452015-06-30historic
Capital reserve504,107,5080.135934492015-06-30historic
Total cost of goods sold582,930,9190.157194632015-06-30historic
Cash outflows from operating activities592,062,0300.159655042015-06-30historic
Net cash flows from investing activities-20,470,016-0.005525272015-06-30historic
Intangible assets75,030,8700.020235402015-06-30historic
Selling expenses20,359,4200.005495842015-06-30historic
Short term borrowings155,432,6360.041915872015-06-30historic
Purchases of fixed assets and others21,049,0770.005687222015-06-30historic
Notes receivable7,584,1260.002057352015-06-30historic
Refunds of taxes96,1663.0E-57752015-06-30historic
Non-operating loss198,9065.0E-58132015-06-30historic
Net cashflow from financing activities-5,832,483-0.001578232015-06-30historic
Other receivables7,940,1610.002148932015-06-30historic
Cash paid for taxes15,748,6830.004259652015-06-30historic
Accounts payable50,852,2390.013719712015-06-30historic
Diluted eps00.011222015-06-30historic
Deferred tax assets1,389,4863.7E-411602015-06-30historic