Telling Telecommunication Holding Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Telling Telecommunication Holding Co.,Ltd.. Fundamentals are ordered by how Telling Telecommunication 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
Net deposits increase from clients and banks and financial institutions27,455,110,9623.4517512015-06-30historic
Revenue21,116,299,7012.6548132015-06-30historic
Total cost of goods sold21,253,509,0542.6720632015-06-30historic
Cash outflows from operating activities27,128,796,3403.4107232015-06-30historic
Cash inflows from operating activities27,674,758,5273.4793642015-06-30historic
Selling expenses519,022,1860.06525322015-06-30historic
Net cash and cash equivalents ending balance2,852,259,3740.3586632015-06-30historic
Cash from minority shareholders of subsidiaries17,749,9570.00223642015-06-30historic
Cash paid for other financing activities416,860,0000.05241682015-06-30historic
Short term borrowings2,910,000,0000.36586882015-06-30historic
Inventories3,440,252,3390.43252952015-06-30historic
Prepayment556,490,1180.069961012015-06-30historic
Financial expenses135,202,6320.0171062015-06-30historic
Long term equity investment496,642,3970.062441102015-06-30historic
Other current assets480,310,7870.060391172015-06-30historic
Cash inflows from financing activities2,792,749,9570.351111542015-06-30historic
Minority interest421,425,2810.052981682015-06-30historic
Cash paid for taxes201,464,3990.025331932015-06-30historic
Total liabilities7,572,795,8280.952081932015-06-30historic
Other receivables165,619,3900.020821982015-06-30historic
Disposal of fixed assets and others1,970,3302.5E-42052015-06-30historic
Total liabilities and equity10,115,786,0611.271792352015-06-30historic
Accounts payable817,019,3810.102722652015-06-30historic
Cash from other investing activities9,603,6300.001212732015-06-30historic
Non-operating loss2,351,8923.0E-42762015-06-30historic
Interest receivable1,157,5201.5E-42812015-06-30historic
Cash paid for dividends, profits or interests124,551,7200.015662882015-06-30historic
Other payables217,820,9760.027393232015-06-30historic
Notes receivable110,547,4280.01393482015-06-30historic
Proceeds from sell of investment3,500,0004.4E-45102015-06-30historic
Investment income from associate and joint venture-7,204,250-9.1E-45992015-06-30historic
Net cash flows from investing activities-59,664,462-0.00756062015-06-30historic
Purchases of fixed assets and others46,345,6210.005837102015-06-30historic
Long term borrowings1,259,0921.6E-47122015-06-30historic
Interests payable293,2504.0E-57182015-06-30historic
Diluted eps-00.07212015-06-30historic
Refunds of taxes508,8706.0E-57292015-06-30historic
Total non-current assets1,097,109,7940.137938112015-06-30historic
Fixed assets355,136,5030.044658692015-06-30historic
Intangible assets76,336,1910.00968752015-06-30historic
Payroll payable7,639,8409.6E-49382015-06-30historic
Comprehensive income attributable to minority shareholders-55,167,844-0.0069411022015-06-30historic
Capital reserve239,640,7590.0301311032015-06-30historic
Minority interests gain-55,167,844-0.0069411192015-06-30historic
Deferred tax assets410,0345.0E-512862015-06-30historic
Operating profit-143,902,590-0.0180913092015-06-30historic
Total comprehensive income-137,023,495-0.0172313142015-06-30historic
Total profit-132,645,837-0.0166813142015-06-30historic
Net income-137,023,495-0.0172313182015-06-30historic
Net cashflow from financing activities-1,688,661,763-0.212313402015-06-30historic
Net change in cash-1,202,433,476-0.1511713552015-06-30historic