Donghua Testing Technology Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Donghua Testing Technology Co.,Ltd.. Fundamentals are ordered by how Donghua Testing Technology 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
Interest receivable2,962,3209.0E-41122015-09-30historic
Disposal of fixed assets and others366,2001.1E-42952015-09-30historic
Refunds of taxes3,051,6249.3E-43862015-09-30historic
Net cash flows from investing activities-11,053,529-0.003374332015-09-30historic
Non-operating loss561,3541.7E-44432015-09-30historic
Prepayment42,988,3870.01314692015-09-30historic
Cash paid for other financing activities1,112,5883.4E-45492015-09-30historic
Deferred tax assets6,300,8320.001926842015-09-30historic
Net cashflow from financing activities-3,973,613-0.001218122015-09-30historic
Selling expenses10,393,8910.003178172015-09-30historic
Interests payable14,0800.08302015-09-30historic
Other receivables8,054,5930.002458512015-09-30historic
Net change in cash-28,579,230-0.008718902015-09-30historic
Purchases of fixed assets and others11,419,7290.003488902015-09-30historic
Net cash and cash equivalents ending balance103,778,1840.031629332015-09-30historic
Cash paid for taxes12,266,9950.0037410132015-09-30historic
Diluted eps00.010252015-09-30historic
Short term borrowings6,500,0000.0019810292015-09-30historic
Inventories55,394,6770.0168810522015-09-30historic
Notes receivable212,2006.0E-510552015-09-30historic
Fixed assets68,808,0880.0209610792015-09-30historic
Capital reserve104,396,9270.0318110972015-09-30historic
Total comprehensive income1,694,3475.2E-411102015-09-30historic
Net income1,465,0674.5E-411212015-09-30historic
Total profit2,167,4276.6E-411282015-09-30historic
Operating profit-1,956,730-6.0E-411312015-09-30historic
Cash inflows from financing activities6,500,0000.0019811412015-09-30historic
Cash paid for dividends, profits or interests2,361,0247.2E-411842015-09-30historic
Intangible assets5,790,1840.0017612092015-09-30historic
Cash outflows from operating activities98,006,0200.0298612102015-09-30historic
Total cost of goods sold72,098,7120.0219712122015-09-30historic
Financial expenses-2,408,086-7.3E-412142015-09-30historic
Cash inflows from operating activities84,168,9640.0256412402015-09-30historic
Revenue70,141,9820.0213712642015-09-30historic
Total non-current assets87,656,9800.0267112762015-09-30historic
Total liabilities and equity358,379,9270.1091913012015-09-30historic
Accounts payable4,322,7760.0013213112015-09-30historic
Other payables484,2661.5E-413142015-09-30historic
Payroll payable66,1362.0E-513412015-09-30historic
Total liabilities27,984,2490.0085313442015-09-30historic