Shanghai Tongda Venture Capital Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Tongda Venture Capital Co.,Ltd.. Fundamentals are ordered by how Shanghai Tongda Venture Capital 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 cash flows from investing activities171,359,7600.0653122015-06-30historic
Operating profit90,831,1040.034611202015-06-30historic
Net change in cash170,527,9260.064981222015-06-30historic
Total profit90,979,1270.034671302015-06-30historic
Net income66,598,0660.025381552015-06-30historic
Other payables150,616,3210.057391762015-06-30historic
Cash paid for other investing activities2,814,3500.001072482015-06-30historic
Deferred tax assets19,386,1610.007392502015-06-30historic
Proceeds from sell of investment55,000,0000.020962582015-06-30historic
Cash from other investing activities3,522,6450.001342672015-06-30historic
Diluted eps00.03222015-06-30historic
Net cash and cash equivalents ending balance283,570,0350.108063262015-06-30historic
Payroll payable11,165,1850.004254072015-06-30historic
Comprehensive income attributable to minority shareholders594,2152.3E-44172015-06-30historic
Minority interests gain594,2152.3E-44212015-06-30historic
Minority interest35,172,4620.01344272015-06-30historic
Other receivables21,314,0670.008124282015-06-30historic
Total comprehensive income30,590,8040.011664872015-06-30historic
Other current assets18,745,1190.007145372015-06-30historic
Investment income from associate and joint venture-1,318,916-5.0E-45772015-06-30historic
Interests payable47,4502.0E-57642015-06-30historic
Selling expenses9,225,3460.003527702015-06-30historic
Long term equity investment972,6283.7E-48032015-06-30historic
Disposal of fixed assets and others8000.08212015-06-30historic
Inventories81,477,8170.031058772015-06-30historic
Short term borrowings30,000,0000.011438822015-06-30historic
Net cashflow from financing activities-11,026,494-0.00429092015-06-30historic
Total liabilities256,037,2350.097579122015-06-30historic
Financial expenses-438,295-1.7E-410552015-06-30historic
Cash inflows from financing activities15,000,0000.0057210772015-06-30historic
Total liabilities and equity562,184,4940.2142311222015-06-30historic
Total cost of goods sold78,537,1180.0299311322015-06-30historic
Cash paid for taxes7,048,0460.0026911342015-06-30historic
Prepayment3,876,3140.0014811342015-06-30historic
Total non-current assets138,435,8860.0527511622015-06-30historic
Non-operating loss5,7300.012002015-06-30historic
Cash paid for dividends, profits or interests1,026,4943.9E-412262015-06-30historic
Revenue64,991,3950.0247712302015-06-30historic
Cash inflows from operating activities66,978,0800.0255212422015-06-30historic
Fixed assets20,932,7280.0079812522015-06-30historic
Cash outflows from operating activities56,783,4210.0216412722015-06-30historic
Accounts payable3,168,6100.0012113152015-06-30historic
Intangible assets266,3331.0E-413252015-06-30historic
Capital reserve680,9292.6E-413502015-06-30historic