Thaihot Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Thaihot Group Co.,Ltd.. Fundamentals are ordered by how Thaihot Group 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 dividends, profits or interests4,654,091,5950.1865322015-09-30historic
Diluted eps10.032015-09-30historic
Long term borrowings28,364,282,8521.1367982015-09-30historic
Inventories61,934,876,3362.48224112015-09-30historic
Cash inflows from financing activities34,763,634,5271.39326132015-09-30historic
Net change in cash7,147,561,9950.28646202015-09-30historic
Total comprehensive income2,139,467,0890.08575242015-09-30historic
Interests payable414,003,9810.01659282015-09-30historic
Cash from minority shareholders of subsidiaries200,000,0000.00802322015-09-30historic
Cash from issuing bonds3,977,600,0000.15941322015-09-30historic
Net cashflow from financing activities6,213,527,7360.24903342015-09-30historic
Total liabilities68,981,821,6512.76467452015-09-30historic
Cash paid for taxes1,443,576,4150.05786482015-09-30historic
Total liabilities and equity80,282,131,4203.21756582015-09-30historic
Non-operating loss34,550,9120.00138602015-09-30historic
Net cash and cash equivalents ending balance9,254,227,6420.37089622015-09-30historic
Operating profit1,078,284,6060.04322832015-09-30historic
Other receivables1,134,505,8890.04547902015-09-30historic
Total profit1,049,552,3800.04206922015-09-30historic
Net income789,283,1250.031631012015-09-30historic
Short term borrowings8,400,832,9600.336691072015-09-30historic
Cash paid for other financing activities507,715,8850.020351212015-09-30historic
Prepayment1,384,002,4750.055471242015-09-30historic
Deferred tax assets346,980,4460.013911322015-09-30historic
Other payables1,860,313,7590.074561322015-09-30historic
Minority interest1,609,607,4840.064511442015-09-30historic
Cash inflows from operating activities13,223,077,5160.529961442015-09-30historic
Cash outflows from operating activities10,949,883,2420.438851732015-09-30historic
Selling expenses392,547,7790.015732412015-09-30historic
Construction materials8,1240.02502015-09-30historic
Accounts payable2,457,111,1180.098482752015-09-30historic
Revenue6,543,785,6100.262262772015-09-30historic
Goodwill187,012,0830.00752902015-09-30historic
Long term accounts payable12,556,0355.0E-43022015-09-30historic
Capital reserve4,259,235,1030.17073112015-09-30historic
Total cost of goods sold5,477,602,1030.219533272015-09-30historic
Disposal of fixed assets and others1,134,5375.0E-53762015-09-30historic
Financial expenses32,774,8420.001316562015-09-30historic
Total non-current assets4,428,621,6700.177496862015-09-30historic
Refunds of taxes889,9124.0E-57422015-09-30historic
Long term equity investment24,500,0009.8E-47462015-09-30historic
Notes receivable7,437,8773.0E-49642015-09-30historic
Comprehensive income attributable to minority shareholders-34,654,793-0.0013910492015-09-30historic
Purchases of fixed assets and others42,971,8320.0017210552015-09-30historic
Minority interests gain-34,654,793-0.0013910642015-09-30historic
Fixed assets366,389,1020.0146811612015-09-30historic
Intangible assets68,254,5880.0027411732015-09-30historic
Net cash flows from investing activities-1,339,155,366-0.0536711922015-09-30historic
Payroll payable7,264,4252.9E-412152015-09-30historic