Shanghai Tunnel Engineering Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Tunnel Engineering Co.,Ltd.. Fundamentals are ordered by how Shanghai Tunnel Engineering 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
Special reserve422,217,0990.0116192015-06-30historic
Accounts payable13,031,587,7200.35793492015-06-30historic
Purchases of fixed assets and others2,136,050,9800.05867592015-06-30historic
Long term borrowings13,410,019,5280.36832622015-06-30historic
Cash from minority shareholders of subsidiaries83,200,0000.00229632015-06-30historic
Intangible assets4,336,697,6880.11911732015-06-30historic
Other receivables1,307,446,0390.035911172015-06-30historic
Total non-current assets30,540,450,0830.838821242015-06-30historic
Net cash and cash equivalents ending balance7,914,414,5520.217381322015-06-30historic
Interests payable131,192,3360.00361502015-06-30historic
Total liabilities43,514,791,1561.195181512015-06-30historic
Fair value change gain1,118,8153.0E-51622015-06-30historic
Total liabilities and equity60,172,217,7021.652691642015-06-30historic
Other payables2,158,880,6430.05931692015-06-30historic
Financial expenses392,250,8790.010771812015-06-30historic
Inventories7,208,364,8220.197991982015-06-30historic
Cash paid for taxes878,246,2990.024122082015-06-30historic
Other current liabilities50,000,0000.001372162015-06-30historic
Proceeds from sell of investment926,728,3220.025452322015-06-30historic
Prepayment1,076,837,3130.029582382015-06-30historic
Total cost of goods sold10,096,042,2400.27732442015-06-30historic
Revenue10,282,508,8880.282422492015-06-30historic
Cash inflows from operating activities12,456,798,9180.342142522015-06-30historic
Long term equity investment897,232,8240.024642532015-06-30historic
Total profit835,008,7730.022932542015-06-30historic
Cash outflows from operating activities11,704,432,8720.321472552015-06-30historic
Operating profit761,152,6400.020912572015-06-30historic
Disposal of fixed assets and others4,966,3861.4E-42632015-06-30historic
Long term accounts payable42,717,3500.001172652015-06-30historic
Capital reserve6,828,702,7730.187562662015-06-30historic
Net income648,735,0460.017822672015-06-30historic
Total comprehensive income643,191,0370.017672922015-06-30historic
Net change in cash590,550,4220.016223342015-06-30historic
Net cashflow from financing activities1,088,723,9270.02993782015-06-30historic
Comprehensive income attributable to minority shareholders9,401,0172.6E-44062015-06-30historic
Minority interests gain9,401,0172.6E-44102015-06-30historic
Short term borrowings2,601,228,6500.071454432015-06-30historic
Cash paid for dividends, profits or interests363,109,6590.009974522015-06-30historic
Deferred tax assets126,526,1410.003484652015-06-30historic
Minority interest389,937,6290.010714852015-06-30historic
Diluted eps00.04962015-06-30historic
Goodwill43,978,4090.001215092015-06-30historic
Cash inflows from financing activities3,056,621,8960.083955362015-06-30historic
Non-operating loss3,494,2221.0E-46012015-06-30historic
Investment income from associate and joint venture-34,277,098-9.4E-46012015-06-30historic
Payroll payable86,984,5750.002396132015-06-30historic
Cash paid for other financing activities151,7470.07562015-06-30historic
Other current assets69,574,4430.001917662015-06-30historic
Fixed assets2,043,197,1440.056127922015-06-30historic
Refunds of taxes98,8340.08352015-06-30historic
Notes receivable34,347,6169.4E-48442015-06-30historic
Net cash flows from investing activities-1,134,708,806-0.0311710422015-06-30historic
Selling expenses7,333,7372.0E-412572015-06-30historic