Qingdao Tgood Electric Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Qingdao Tgood Electric Co.,Ltd.. Fundamentals are ordered by how Qingdao Tgood Electric 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 paid for other financing activities136,033,1070.009121982015-09-30historic
Special reserve1,956,6681.3E-42602015-09-30historic
Cash paid for other investing activities11,907,3218.0E-42612015-09-30historic
Diluted eps00.03042015-09-30historic
Investment income from associate and joint venture754,5925.0E-53142015-09-30historic
Long term equity investment167,207,0070.011213752015-09-30historic
Net cashflow from financing activities435,068,5040.029183822015-09-30historic
Minority interest199,918,7290.013414262015-09-30historic
Other receivables116,991,1550.007854422015-09-30historic
Accounts payable854,160,7530.057294452015-09-30historic
Proceeds from sell of investment19,330,0000.00134692015-06-30historic
Goodwill24,198,6810.001624832015-09-30historic
Cash from other investing activities200,0001.0E-54902015-09-30historic
Short term borrowings795,445,2000.053355082015-09-30historic
Prepayment172,513,5960.011575122015-09-30historic
Selling expenses100,290,7640.006735122015-09-30historic
Cash paid for taxes138,438,9240.009285572015-09-30historic
Refunds of taxes4,022,8742.7E-45772015-09-30historic
Cash inflows from financing activities913,934,0910.061296342015-09-30historic
Purchases of fixed assets and others100,485,0130.006746502015-09-30historic
Financial expenses19,840,0580.001336512015-09-30historic
Interests payable863,3336.0E-56612015-09-30historic
Net income111,802,8920.00756832015-09-30historic
Total comprehensive income111,813,0200.00756902015-09-30historic
Total profit132,875,1060.008916952015-09-30historic
Total cost of goods sold1,422,002,0020.095377002015-09-30historic
Cash outflows from operating activities1,565,513,3180.104997022015-09-30historic
Revenue1,513,692,8020.101527182015-09-30historic
Deferred tax assets26,245,8880.001767252015-09-30historic
Net cash flows from investing activities-172,938,140-0.01167352015-09-30historic
Total liabilities2,131,122,2370.142937652015-09-30historic
Operating profit92,445,3920.00627672015-09-30historic
Comprehensive income attributable to minority shareholders-1,130,967-8.0E-58002015-09-30historic
Net change in cash-78,653,179-0.005278102015-09-30historic
Minority interests gain-1,135,930-8.0E-58142015-09-30historic
Disposal of fixed assets and others8,3500.08152015-09-30historic
Cash paid for dividends, profits or interests60,765,8140.004088182015-09-30historic
Intangible assets160,429,2510.010768242015-09-30historic
Cash inflows from operating activities1,225,489,2260.082198302015-09-30historic
Non-operating loss546,9584.0E-58312015-09-30historic
Inventories486,962,4390.032668562015-09-30historic
Other current assets15,474,2740.001048622015-09-30historic
Notes receivable9,596,2106.4E-48952015-09-30historic
Fixed assets514,182,4220.034489572015-09-30historic
Other payables39,313,0040.002649752015-09-30historic
Total liabilities and equity3,868,005,4990.2594110292015-09-30historic
Total non-current assets1,040,022,0010.0697510812015-09-30historic
Net cash and cash equivalents ending balance221,293,2160.0148411882015-09-30historic
Payroll payable5,088,2193.4E-411962015-09-30historic
Capital reserve69,543,9070.0046612982015-09-30historic