Henan Tongli Cement Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Henan Tongli Cement Co.,Ltd.. Fundamentals are ordered by how Henan Tongli Cement 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
Estimated liabilities86,791,8290.01234372015-06-30historic
Refunds of taxes82,042,4320.01167512015-06-30historic
Special reserve29,134,4690.00414612015-06-30historic
Minority interests gain31,322,9500.00445642015-06-30historic
Comprehensive income attributable to minority shareholders31,322,9500.00445642015-06-30historic
Minority interest585,525,8150.083271092015-06-30historic
Fixed assets3,072,794,8220.436991362015-06-30historic
Cash from minority shareholders of subsidiaries3,000,0004.3E-41462015-06-30historic
Proceeds from sell of investment272,000,0000.038681902015-06-30historic
Intangible assets384,417,0130.054671932015-06-30historic
Cash paid for taxes176,531,9370.02511972015-06-30historic
Total non-current assets3,991,180,6830.567592122015-06-30historic
Other payables305,386,1060.043432172015-06-30historic
Goodwill67,189,9910.009562652015-06-30historic
Deferred tax assets47,159,5730.006712732015-06-30historic
Capital reserve1,198,504,2720.170443132015-06-30historic
Cash paid for other investing activities963,2911.4E-43142015-06-30historic
Selling expenses83,059,3980.011813142015-06-30historic
Total cost of goods sold1,557,936,7630.221563232015-06-30historic
Total profit133,559,4740.018993292015-06-30historic
Revenue1,588,167,7770.225863372015-06-30historic
Interest receivable523,6677.0E-53382015-06-30historic
Accounts payable519,147,6720.073833482015-06-30historic
Cash inflows from operating activities1,612,618,5910.229333802015-06-30historic
Net income94,537,6930.013443872015-06-30historic
Total comprehensive income94,538,5890.013444052015-06-30historic
Cash outflows from operating activities1,461,198,8870.20784062015-06-30historic
Other receivables60,891,4240.008664072015-06-30historic
Interests payable3,481,5945.0E-44222015-06-30historic
Net cash flows from investing activities-24,911,816-0.003544442015-06-30historic
Financial expenses21,728,0330.003094462015-06-30historic
Prepayment94,441,0160.013434602015-06-30historic
Total liabilities and equity4,740,236,8290.674124722015-06-30historic
Cash from other investing activities76,5851.0E-54882015-06-30historic
Purchases of fixed assets and others74,664,3080.010624902015-06-30historic
Short term borrowings373,500,0000.053125092015-06-30historic
Total liabilities1,941,150,4060.276055112015-06-30historic
Payroll payable20,098,6570.002865452015-06-30historic
Net change in cash27,021,7070.003845522015-06-30historic
Other current assets33,505,2600.004766092015-06-30historic
Notes receivable29,131,0550.004146132015-06-30historic
Cash paid for dividends, profits or interests47,568,0560.006766182015-06-30historic
Inventories359,021,9890.051066582015-06-30historic
Cash inflows from financing activities301,501,9350.042887562015-06-30historic
Diluted eps00.08322015-06-30historic
Operating profit30,870,2110.004398692015-06-30historic
Non-operating loss207,3253.0E-59342015-06-30historic
Net cashflow from financing activities-99,486,121-0.0141510852015-06-30historic
Net cash and cash equivalents ending balance71,643,3880.0101912592015-06-30historic