Suzhou Tianma Specialty Chemicals Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Suzhou Tianma Specialty Chemicals Co.,Ltd.. Fundamentals are ordered by how Suzhou Tianma Specialty Chemicals 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
Construction materials17,740,1380.00536382015-06-30historic
Trading financial liabilities350,8401.1E-4562015-06-30historic
Other current assets151,634,2950.045841572015-06-30historic
Cash from minority shareholders of subsidiaries900,0002.7E-41642015-06-30historic
Purchases of fixed assets and others100,844,2740.030491732015-06-30historic
Proceeds from sell of investment138,971,4010.042011782015-06-30historic
Goodwill63,478,9920.019191792015-06-30historic
Notes receivable94,868,1490.028682042015-06-30historic
Refunds of taxes9,123,9130.002762122015-06-30historic
Short term borrowings522,978,6080.15812392015-06-30historic
Other receivables52,720,7830.015942592015-06-30historic
Long term equity investment49,331,5470.014913212015-06-30historic
Fixed assets616,954,5510.186513332015-06-30historic
Minority interest63,993,2770.019353512015-06-30historic
Intangible assets99,961,4030.030223632015-06-30historic
Accounts payable226,659,3680.068523782015-06-30historic
Total non-current assets1,112,214,5730.336243842015-06-30historic
Financial expenses11,355,6340.003434162015-06-30historic
Non-operating loss593,1421.8E-44292015-06-30historic
Comprehensive income attributable to minority shareholders646,6312.0E-44332015-06-30historic
Minority interests gain646,6312.0E-44392015-06-30historic
Disposal of fixed assets and others118,0004.0E-54402015-06-30historic
Total cost of goods sold536,353,0010.162154512015-06-30historic
Revenue566,290,8950.17124612015-06-30historic
Prepayment41,290,3110.012484842015-06-30historic
Total liabilities and equity2,125,288,5250.64254962015-06-30historic
Interests payable737,7082.2E-45152015-06-30historic
Total liabilities859,328,1920.259795322015-06-30historic
Inventories223,516,6930.067575342015-06-30historic
Cash paid for taxes30,667,2190.009275602015-06-30historic
Selling expenses19,536,8250.005915612015-06-30historic
Cash paid for dividends, profits or interests24,681,6310.007465682015-06-30historic
Net cashflow from financing activities25,659,1670.007765822015-06-30historic
Operating profit33,926,1370.010265842015-06-30historic
Deferred tax assets7,867,7230.002386062015-06-30historic
Total profit35,269,7940.010666112015-06-30historic
Capital reserve340,599,7280.102976132015-06-30historic
Cash inflows from operating activities430,303,5450.130096192015-06-30historic
Net income28,020,5770.008476332015-06-30historic
Total comprehensive income28,020,5770.008476452015-06-30historic
Cash inflows from financing activities170,276,6460.051486852015-06-30historic
Net change in cash-6,333,070-0.001917252015-06-30historic
Other payables20,943,4100.006337312015-06-30historic
Cash outflows from operating activities324,364,3680.098067382015-06-30historic
Net cash and cash equivalents ending balance119,651,3360.036178702015-06-30historic
Payroll payable3,092,7819.3E-49562015-06-30historic
Diluted eps00.011102015-06-30historic
Net cash flows from investing activities-139,062,339-0.0420411262015-06-30historic