Qinhuangdao Tianye Tolian Heavy Industry Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Qinhuangdao Tianye Tolian Heavy Industry Co.,Ltd.. Fundamentals are ordered by how Qinhuangdao Tianye Tolian Heavy Industry 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
Capital reserve1,654,348,3290.31319872015-06-30historic
Other current assets364,607,6410.06902942015-06-30historic
Special reserve7,556,0650.001431292015-06-30historic
Proceeds from sell of investment330,000,0000.062471302015-06-30historic
Non-operating loss3,060,5065.8E-41512015-06-30historic
Interest receivable2,765,3045.2E-41552015-06-30historic
Other receivables103,045,1780.019512102015-06-30historic
Estimated liabilities192,3814.0E-52872015-06-30historic
Disposal of fixed assets and others272,0005.0E-54082015-06-30historic
Inventories351,143,9570.066485432015-06-30historic
Long term equity investment20,983,0660.003975802015-06-30historic
Cash paid for other financing activities1,024,1591.9E-45872015-06-30historic
Notes receivable22,202,4890.00426092015-06-30historic
Fixed assets372,137,4740.070456982015-06-30historic
Long term borrowings1,326,0002.5E-47052015-06-30historic
Prepayment35,045,2280.006637112015-06-30historic
Refunds of taxes261,9415.0E-57402015-06-30historic
Comprehensive income attributable to minority shareholders-192,183-4.0E-57522015-06-30historic
Minority interests gain-192,183-4.0E-57642015-06-30historic
Selling expenses16,344,5610.003098262015-06-30historic
Accounts payable110,201,2520.020868342015-06-30historic
Intangible assets53,551,4670.010148522015-06-30historic
Total liabilities and equity1,692,572,6760.320428872015-06-30historic
Other payables14,294,3150.002719682015-06-30historic
Total non-current assets469,834,0700.088959872015-06-30historic
Net cashflow from financing activities-49,970,651-0.0094610272015-06-30historic
Diluted eps-00.011062015-06-30historic
Cash outflows from operating activities219,173,4070.0414911072015-06-30historic
Minority interest-5,732,640-0.0010911172015-06-30historic
Cash paid for taxes12,907,5220.0024411622015-06-30historic
Total liabilities199,470,6230.0377611822015-06-30historic
Financial expenses-3,175,354-6.0E-411832015-06-30historic
Payroll payable1,866,5733.5E-411932015-06-30historic
Cash inflows from operating activities157,455,0810.0298111962015-06-30historic
Total cost of goods sold123,314,9040.0233411982015-06-30historic
Operating profit-17,587,971-0.0033312012015-06-30historic
Total comprehensive income-19,688,676-0.0037312312015-06-30historic
Net income-19,746,904-0.0037412342015-06-30historic
Net cash flows from investing activities-358,099,373-0.0677912352015-06-30historic
Total profit-19,746,904-0.0037412382015-06-30historic
Cash paid for dividends, profits or interests1,283,4932.4E-412522015-06-30historic
Net cash and cash equivalents ending balance49,804,5170.0094312672015-06-30historic
Revenue103,191,5790.0195412772015-06-30historic
Purchases of fixed assets and others1,112,8122.1E-412772015-06-30historic
Net change in cash-469,768,441-0.0889313222015-06-30historic