Qingdao Tianhua Institute Chemistry Engineering Company Limited Fundamental Rankings

This page is comprehensive fundamental data for Qingdao Tianhua Institute Chemistry Engineering Company Limited. Fundamentals are ordered by how Qingdao Tianhua Institute Chemistry Engineering Company Limited ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

Cite in Wikipedia:

Indicator Value n/price Rank Date Historic
Capital reserve1,124,100,2370.263761282015-06-30historic
Intangible assets172,359,8660.040442752015-06-30historic
Long term accounts payable3,518,7008.3E-42832015-06-30historic
Other current liabilities852,4552.0E-43102015-06-30historic
Short term borrowings354,000,0000.083064032015-06-30historic
Notes receivable45,819,0160.010754092015-06-30historic
Prepayment64,070,4980.015034272015-06-30historic
Net cash flows from investing activities-18,109,887-0.004254762015-06-30historic
Cash paid for taxes46,582,1800.010934862015-06-30historic
Inventories290,411,3570.068145322015-06-30historic
Financial expenses9,202,8690.002165472015-06-30historic
Deferred tax assets11,422,7580.002685492015-06-30historic
Net cashflow from financing activities33,416,4540.007845812015-06-30historic
Disposal of fixed assets and others90,4242.0E-55812015-06-30historic
Accounts payable171,237,5200.040185822015-06-30historic
Total liabilities738,852,8340.173376902015-06-30historic
Selling expenses17,533,3100.004117152015-06-30historic
Cash inflows from financing activities196,000,0000.045997262015-06-30historic
Other current assets9,551,6020.002247332015-06-30historic
Cash outflows from operating activities410,891,8160.096417482015-06-30historic
Purchases of fixed assets and others18,200,3110.004278142015-06-30historic
Fixed assets220,255,4700.051688242015-06-30historic
Cash inflows from operating activities351,152,5930.08248282015-06-30historic
Total liabilities and equity1,430,596,3490.335688572015-06-30historic
Other payables16,975,5990.003988742015-06-30historic
Total cost of goods sold254,798,2800.059798872015-06-30historic
Net change in cash-44,432,655-0.010439252015-06-30historic
Total non-current assets406,009,5730.095279632015-06-30historic
Revenue233,783,4890.054869902015-06-30historic
Cash paid for dividends, profits or interests9,583,5460.0022510002015-06-30historic
Total comprehensive income9,822,7040.002310042015-06-30historic
Net income9,822,7040.002310062015-06-30historic
Total profit10,664,4980.002510332015-06-30historic
Non-operating loss75,8232.0E-510452015-06-30historic
Net cash and cash equivalents ending balance92,248,5750.0216510752015-06-30historic
Other receivables3,772,7408.9E-411202015-06-30historic
Diluted eps00.012262015-06-30historic
Operating profit-21,014,792-0.0049312272015-06-30historic
Payroll payable-128,244-3.0E-513582015-06-30historic