Dehua Tb New Decoration Material Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Dehua Tb New Decoration Material Co.,Ltd.. Fundamentals are ordered by how Dehua Tb New Decoration Material 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 liabilities390,7166.0E-5602015-06-30historic
Other non-current liabilities11,099,4000.00179932015-06-30historic
Fair value change gain1,638,3552.6E-4992015-06-30historic
Disposal of fixed assets and others2,636,6794.2E-41602015-06-30historic
Proceeds from sell of investment198,000,0000.031842082015-06-30historic
Other current assets216,992,3460.03492122015-06-30historic
Other current liabilities8,324,5500.001342182015-06-30historic
Long term accounts payable13,094,5640.002112352015-06-30historic
Cash paid for other investing activities650,0001.0E-43262015-06-30historic
Refunds of taxes7,752,9140.001253372015-06-30historic
Cash from other investing activities3,000,0004.8E-43532015-06-30historic
Non-operating loss1,443,9532.3E-43592015-06-30historic
Payroll payable21,719,0320.003494712015-06-30historic
Selling expenses31,791,9680.005116152015-06-30historic
Cash inflows from operating activities792,611,5620.127486262015-06-30historic
Cash outflows from operating activities723,769,5460.11646562015-06-30historic
Total cost of goods sold659,315,1040.106046582015-06-30historic
Net cash flows from investing activities-61,977,992-0.009976812015-06-30historic
Revenue683,707,8130.109966822015-06-30historic
Minority interest24,846,7130.0047042015-06-30historic
Inventories273,296,5960.043957442015-06-30historic
Purchases of fixed assets and others29,732,9230.004787652015-06-30historic
Comprehensive income attributable to minority shareholders-377,111-6.0E-57822015-06-30historic
Minority interests gain-377,111-6.0E-57952015-06-30historic
Other payables32,906,9700.005297952015-06-30historic
Net change in cash-30,991,839-0.004988002015-06-30historic
Interests payable5,8080.08412015-06-30historic
Operating profit29,232,0410.00478532015-06-30historic
Prepayment26,814,0570.004318582015-06-30historic
Intangible assets61,333,1220.009868652015-06-30historic
Cash paid for taxes31,781,2320.005118712015-06-30historic
Net income25,708,6860.004138802015-06-30historic
Total comprehensive income25,697,4750.004138842015-06-30historic
Total profit30,731,8580.004949052015-06-30historic
Cash inflows from financing activities119,385,2570.01929352015-06-30historic
Net cashflow from financing activities-37,600,602-0.006059562015-06-30historic
Accounts payable88,072,7000.014169632015-06-30historic
Fixed assets207,359,7150.033359662015-06-30historic
Notes receivable1,687,6582.7E-49742015-06-30historic
Financial expenses-148,377-2.0E-59862015-06-30historic
Cash paid for dividends, profits or interests14,465,6120.002339882015-06-30historic
Net cash and cash equivalents ending balance161,247,8260.0259310072015-06-30historic
Deferred tax assets4,441,3027.1E-410272015-06-30historic
Short term borrowings1,379,1492.2E-410682015-06-30historic
Other receivables5,322,0308.6E-411252015-06-30historic
Total non-current assets321,658,1710.0517311652015-06-30historic
Total liabilities217,027,6520.034911912015-06-30historic
Total liabilities and equity1,061,112,7990.1706612032015-06-30historic
Capital reserve95,152,0450.015312062015-06-30historic
Diluted eps00.012342015-06-30historic