Suzhou TFC Optical Communication Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Suzhou TFC Optical Communication Co., Ltd.. Fundamentals are ordered by how Suzhou TFC Optical Communication 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 financing activities79,524,2010.019941232015-06-30historic
Other current assets200,000,0000.050151382015-06-30historic
Net cashflow from financing activities248,651,6600.062342222015-06-30historic
Diluted eps10.02732015-06-30historic
Net change in cash74,811,4300.018763082015-06-30historic
Notes receivable54,586,3310.013693532015-06-30historic
Proceeds from sell of investment20,000,0000.005013842015-06-30historic
Operating profit54,294,1220.013614482015-06-30historic
Net income47,588,1880.011934562015-06-30historic
Total comprehensive income47,588,1880.011934742015-06-30historic
Cash paid for dividends, profits or interests37,170,0000.009324782015-06-30historic
Total profit56,274,3260.014114782015-06-30historic
Cash inflows from financing activities365,345,8610.09165112015-06-30historic
Refunds of taxes305,7608.0E-57062015-06-30historic
Capital reserve332,923,6790.083477402015-06-30historic
Purchases of fixed assets and others18,705,7270.004697752015-06-30historic
Cash paid for taxes21,754,6460.005458342015-06-30historic
Net cash and cash equivalents ending balance149,816,9660.037568522015-06-30historic
Payroll payable4,018,3550.001019202015-06-30historic
Non-operating loss27,2901.0E-510722015-06-30historic
Intangible assets15,472,5410.0038811182015-06-30historic
Fixed assets72,866,8950.0182711212015-06-30historic
Financial expenses-1,523,574-3.8E-411362015-06-30historic
Inventories38,513,6610.0096611542015-06-30historic
Cash inflows from operating activities131,799,3180.0330511722015-06-30historic
Selling expenses2,284,6025.7E-411952015-06-30historic
Net cash flows from investing activities-218,637,233-0.0548211982015-06-30historic
Revenue113,239,9290.0283911992015-06-30historic
Deferred tax assets859,1102.2E-412142015-06-30historic
Total liabilities and equity641,938,1480.1609512252015-06-30historic
Total non-current assets121,615,7140.0304912672015-06-30historic
Cash outflows from operating activities86,994,2030.0218112712015-06-30historic
Accounts payable9,569,7410.002412792015-06-30historic
Total cost of goods sold59,014,3010.014812802015-06-30historic
Other receivables1,013,0012.5E-412872015-06-30historic
Prepayment1,099,8952.8E-412952015-06-30historic
Total liabilities20,169,5290.0050613642015-06-30historic