Shenzhen Tianyuan Dic Information Technology Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shenzhen Tianyuan Dic Information Technology Co.,Ltd.. Fundamentals are ordered by how Shenzhen Tianyuan Dic Information Technology 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 from minority shareholders of subsidiaries5,850,0000.00141892015-06-30historic
Intangible assets243,399,5810.058861732015-06-30historic
Cash paid for other financing activities36,344,8510.008792042015-06-30historic
Goodwill42,234,3960.010212562015-06-30historic
Comprehensive income attributable to minority shareholders3,159,3297.6E-42652015-06-30historic
Minority interests gain3,159,3297.6E-42682015-06-30historic
Prepayment106,002,5930.025632682015-06-30historic
Long term equity investment58,915,8180.014253302015-06-30historic
Purchases of fixed assets and others64,588,7940.015623562015-06-30historic
Short term borrowings380,000,0000.091893742015-06-30historic
Payroll payable18,935,7110.004583762015-06-30historic
Deferred tax assets16,780,3300.004063992015-06-30historic
Inventories385,303,4320.093174122015-06-30historic
Other receivables30,873,8660.007474582015-06-30historic
Selling expenses31,602,5290.007644722015-06-30historic
Capital reserve528,539,8120.127814862015-06-30historic
Minority interest38,956,9030.009425172015-06-30historic
Notes receivable27,924,3660.006755252015-06-30historic
Cash outflows from operating activities628,653,7540.152025282015-06-30historic
Cash inflows from financing activities350,305,5810.084715312015-06-30historic
Investment income from associate and joint venture-1,151,621-2.8E-45372015-06-30historic
Refunds of taxes1,539,2453.7E-45372015-06-30historic
Cash inflows from operating activities624,407,3270.150995522015-06-30historic
Disposal of fixed assets and others96,2152.0E-55522015-06-30historic
Total cost of goods sold540,369,9950.130675572015-06-30historic
Revenue525,200,5760.1276152015-06-30historic
Long term borrowings15,450,0000.003746192015-06-30historic
Financial expenses6,428,1620.001556202015-06-30historic
Total liabilities and equity1,973,239,4290.477176672015-06-30historic
Total non-current assets740,363,1430.179036812015-06-30historic
Total liabilities692,921,9330.167567032015-06-30historic
Cash paid for dividends, profits or interests19,536,0970.004727512015-06-30historic
Interests payable98,7922.0E-57732015-06-30historic
Cash paid for taxes24,696,8120.005977872015-06-30historic
Diluted eps-00.08272015-06-30historic
Net cash flows from investing activities-67,031,598-0.016218312015-06-30historic
Non-operating loss180,7794.0E-58602015-06-30historic
Fixed assets138,699,5630.033549642015-06-30historic
Net cashflow from financing activities-65,405,367-0.0158211032015-06-30historic
Net cash and cash equivalents ending balance83,281,7080.0201411042015-06-30historic
Total comprehensive income404,4451.0E-411372015-06-30historic
Net income404,4451.0E-411492015-06-30historic
Accounts payable24,556,2870.0059411712015-06-30historic
Net change in cash-136,683,393-0.0330511852015-06-30historic
Total profit-6,262,461-0.0015112012015-06-30historic
Operating profit-16,321,040-0.0039512162015-06-30historic
Other payables2,352,3965.7E-412212015-06-30historic