Jiangsu Protruly Technology Group Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Jiangsu Protruly Technology Group Co., Ltd.. Fundamentals are ordered by how Jiangsu Protruly Technology Group 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
Net change in cash435,913,3060.014073602015-06-30historic
Net cash flows from investing activities-63,485,488-0.002053652015-06-30historic
Net cashflow from financing activities574,415,3690.018544612015-06-30historic
Refunds of taxes18,891,9766.1E-44612015-06-30historic
Cash paid for other financing activities18,885,9976.1E-44882015-06-30historic
Interests payable682,4782.0E-57562015-06-30historic
Financial expenses15,462,4995.0E-48192015-06-30historic
Prepayment128,183,7730.004148712015-06-30historic
Cash inflows from financing activities806,561,1230.026048782015-06-30historic
Short term borrowings307,200,0000.009929032015-06-30historic
Operating profit106,127,7500.003439152015-06-30historic
Net income102,832,1350.003329362015-06-30historic
Total comprehensive income102,670,8100.003319412015-06-30historic
Total profit118,013,6890.003819612015-06-30historic
Purchases of fixed assets and others63,485,4880.0020510212015-06-30historic
Net cash and cash equivalents ending balance692,977,4000.0223710642015-06-30historic
Other current assets20,8660.011082015-06-30historic
Deferred tax assets12,165,0603.9E-411502015-06-30historic
Selling expenses26,350,0398.5E-411612015-06-30historic
Non-operating loss3300.011742015-06-30historic
Inventories256,746,9410.0082911802015-06-30historic
Cash paid for taxes67,322,5400.0021711862015-06-30historic
Cash paid for dividends, profits or interests16,027,7575.2E-412072015-06-30historic
Payroll payable8,970,2922.9E-412172015-06-30historic
Other receivables14,993,7844.8E-412182015-06-30historic
Accounts payable94,856,4210.0030612632015-06-30historic
Cash outflows from operating activities617,781,7390.0199512822015-06-30historic
Cash inflows from operating activities542,926,4900.0175312862015-06-30historic
Fixed assets181,606,7350.0058612872015-06-30historic
Total cost of goods sold388,634,3530.0125512872015-06-30historic
Revenue494,762,1030.0159713002015-06-30historic
Total liabilities438,474,1390.0141613132015-06-30historic
Total non-current assets273,168,3540.0088213312015-06-30historic
Other payables479,9262.0E-513412015-06-30historic
Intangible assets630,4122.0E-513442015-06-30historic
Total liabilities and equity1,617,479,8740.0522213542015-06-30historic
Capital reserve-1,538,648,980-0.0496813662015-06-30historic