Shenzhen Techand Ecology And Environment Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shenzhen Techand Ecology And Environment Co.,Ltd.. Fundamentals are ordered by how Shenzhen Techand Ecology And Environment 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 investing activities388,129,0150.020011152015-06-30historic
Other current liabilities250,000,0000.012891312015-06-30historic
Cash from other investing activities80,270,2300.004141842015-06-30historic
Diluted eps00.01852015-06-30historic
Interest receivable5,267,2952.7E-42212015-06-30historic
Net change in cash570,066,7650.029392442015-06-30historic
Investment income from associate and joint venture2,905,9831.5E-42672015-06-30historic
Net cashflow from financing activities926,996,1750.047792862015-06-30historic
Long term borrowings804,647,5000.041483092015-06-30historic
Interests payable18,577,7799.6E-43242015-06-30historic
Financial expenses69,714,3720.003594072015-06-30historic
Inventories1,578,883,7260.081394692015-06-30historic
Long term equity investment122,650,2150.006324982015-06-30historic
Cash inflows from financing activities1,806,079,9970.09315032015-06-30historic
Cash paid for other financing activities8,136,2224.2E-45282015-06-30historic
Net cash and cash equivalents ending balance1,312,462,6720.067665442015-06-30historic
Short term borrowings855,000,0000.044085642015-06-30historic
Cash paid for dividends, profits or interests130,735,0990.006746192015-06-30historic
Non-operating loss1,771,6899.0E-56232015-06-30historic
Other receivables90,342,7180.004666302015-06-30historic
Accounts payable599,680,4320.030916702015-06-30historic
Comprehensive income attributable to minority shareholders-376,224-2.0E-57062015-06-30historic
Minority interests gain-376,224-2.0E-57182015-06-30historic
Operating profit132,708,4350.006847322015-06-30historic
Capital reserve1,630,977,4110.084087332015-06-30historic
Total liabilities3,037,820,1070.15667372015-06-30historic
Net income119,820,7290.006187662015-06-30historic
Total comprehensive income119,820,7290.006187682015-06-30historic
Disposal of fixed assets and others11,6440.07932015-06-30historic
Total profit134,649,2390.006947992015-06-30historic
Payroll payable28,779,7870.001488012015-06-30historic
Notes receivable22,618,0920.001178192015-06-30historic
Net cash flows from investing activities-314,143,289-0.016198302015-06-30historic
Total liabilities and equity6,129,181,4670.315968962015-06-30historic
Total non-current assets2,133,927,0300.119082015-06-30historic
Minority interest20,291,9040.001059142015-06-30historic
Total cost of goods sold1,023,800,6280.052789502015-06-30historic
Revenue1,102,270,7940.056829792015-06-30historic
Cash outflows from operating activities1,056,035,9790.054449932015-06-30historic
Cash inflows from operating activities1,013,249,8580.0522310112015-06-30historic
Cash paid for taxes68,148,6440.0035110412015-06-30historic
Deferred tax assets11,667,4276.0E-410702015-06-30historic
Other current assets586,9153.0E-510802015-06-30historic
Fixed assets320,244,7790.0165111382015-06-30historic
Purchases of fixed assets and others18,674,8489.6E-411472015-06-30historic
Other payables18,713,1689.6E-411512015-06-30historic
Prepayment14,380,4487.4E-412322015-06-30historic
Intangible assets1,619,2638.0E-513282015-06-30historic