Shenzhen Tellus Holding Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shenzhen Tellus Holding Co.,Ltd.. Fundamentals are ordered by how Shenzhen Tellus Holding 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
Held to maturity investment100,0001.0E-5552015-06-30historic
Other non-current liabilities12,651,8358.5E-41152015-06-30historic
Long term accounts payable13,657,4919.2E-42762015-06-30historic
Investment income from associate and joint venture469,7333.0E-53302015-06-30historic
Long term equity investment211,739,9980.01423312015-06-30historic
Other current assets275,145,9550.018453522015-06-30historic
Proceeds from sell of investment80,000,0000.005363772015-06-30historic
Net cashflow from financing activities350,100,2720.023484252015-06-30historic
Net change in cash51,209,1750.003435552015-06-30historic
Other payables119,927,9470.008046682015-06-30historic
Cash paid for other financing activities437,0003.0E-56952015-06-30historic
Comprehensive income attributable to minority shareholders-341,639-2.0E-57202015-06-30historic
Disposal of fixed assets and others191,3001.0E-57282015-06-30historic
Deferred tax assets25,645,7910.001727322015-06-30historic
Minority interests gain-341,639-2.0E-57322015-06-30historic
Cash inflows from financing activities660,198,2150.044277422015-06-30historic
Purchases of fixed assets and others58,099,9320.00398492015-06-30historic
Financial expenses4,529,6773.0E-48702015-06-30historic
Payroll payable14,811,3159.9E-49292015-06-30historic
Net cash flows from investing activities-332,753,975-0.022329402015-06-30historic
Minority interest10,108,4586.8E-49442015-06-30historic
Short term borrowings20,702,9090.0013910412015-06-30historic
Capital reserve564,192,6060.0378410492015-06-30historic
Operating profit8,497,9905.7E-410742015-06-30historic
Total comprehensive income7,308,7174.9E-411132015-06-30historic
Net income7,308,7174.9E-411182015-06-30historic
Diluted eps00.011262015-06-30historic
Total profit8,509,4345.7E-411322015-06-30historic
Intangible assets53,320,7540.0035811332015-06-30historic
Selling expenses9,520,4206.4E-411902015-06-30historic
Total non-current assets706,709,3090.0473911912015-06-30historic
Other receivables8,202,3525.5E-411942015-06-30historic
Fixed assets139,731,0880.0093712272015-06-30historic
Cash paid for dividends, profits or interests4,665,1783.1E-412422015-06-30historic
Prepayment10,169,6826.8E-412422015-06-30historic
Net cash and cash equivalents ending balance131,254,8440.008812752015-06-30historic
Total liabilities300,815,7360.0201712772015-06-30historic
Inventories8,390,1675.6E-412992015-06-30historic
Non-operating loss37,3180.013012015-06-30historic
Total cost of goods sold150,618,1820.010113042015-06-30historic
Accounts payable21,606,6930.0014513072015-06-30historic
Cash paid for taxes9,842,5516.6E-413192015-06-30historic
Cash inflows from operating activities187,504,2210.0125713202015-06-30historic
Revenue158,491,7820.0106313272015-06-30historic
Cash outflows from operating activities153,641,3380.010313342015-06-30historic
Total liabilities and equity1,143,974,8130.0767213402015-06-30historic