Guangzhou Devotion Thermal Technology Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Guangzhou Devotion Thermal Technology Co.,Ltd.. Fundamentals are ordered by how Guangzhou Devotion Thermal 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
Cash from minority shareholders of subsidiaries35,520,0000.01003272015-06-30historic
Disposal of fixed assets and others15,298,6120.00432422015-06-30historic
Other non-current liabilities14,969,9450.00423682015-06-30historic
Notes receivable59,666,1960.016843182015-06-30historic
Refunds of taxes4,809,1250.001363212015-06-30historic
Non-operating loss906,4252.6E-43232015-06-30historic
Purchases of fixed assets and others52,335,7380.014783752015-06-30historic
Net change in cash37,165,0190.010494152015-06-30historic
Cash paid for other financing activities2,669,1017.5E-44772015-06-30historic
Minority interest38,437,3310.010854812015-06-30historic
Net cashflow from financing activities47,616,9800.013445172015-06-30historic
Net cash and cash equivalents ending balance248,675,3630.07025192015-06-30historic
Fixed assets343,274,4040.096915822015-06-30historic
Net income32,316,9170.009126002015-06-30historic
Total comprehensive income32,316,9170.009126102015-06-30historic
Total profit36,232,7430.010236352015-06-30historic
Goodwill448,4951.3E-46452015-06-30historic
Accounts payable103,756,4340.029296942015-06-30historic
Cash paid for dividends, profits or interests19,485,8320.00557002015-06-30historic
Prepayment24,590,0790.006947012015-06-30historic
Selling expenses13,574,5230.003837332015-06-30historic
Capital reserve297,363,5210.083957372015-06-30historic
Total non-current assets560,244,1910.158167432015-06-30historic
Operating profit20,848,3510.005897882015-06-30historic
Intangible assets41,610,6760.011757952015-06-30historic
Other current assets5,785,0730.001637972015-06-30historic
Short term borrowings60,000,0000.016948112015-06-30historic
Deferred tax assets4,964,9010.00148152015-06-30historic
Cash inflows from operating activities297,224,8550.083918212015-06-30historic
Other payables16,673,2800.004718282015-06-30historic
Cash inflows from financing activities99,771,9130.028178582015-06-30historic
Cash paid for taxes18,270,0430.005168642015-06-30historic
Other receivables8,291,4310.002348672015-06-30historic
Comprehensive income attributable to minority shareholders-614,073-1.7E-48702015-06-30historic
Financial expenses944,8032.7E-48802015-06-30historic
Minority interests gain-614,073-1.7E-48832015-06-30historic
Total cost of goods sold211,959,2040.059848862015-06-30historic
Revenue232,807,5550.065729042015-06-30historic
Cash outflows from operating activities234,892,8180.066319092015-06-30historic
Net cash flows from investing activities-72,787,283-0.020559182015-06-30historic
Total liabilities and equity1,069,739,3860.3029242015-06-30historic
Diluted eps00.09632015-06-30historic
Payroll payable2,417,4566.8E-410542015-06-30historic
Total liabilities223,222,1530.0630210602015-06-30historic
Inventories51,317,6390.0144910852015-06-30historic