Tianjin Capital Environmental Protection Group Company Limited Fundamental Rankings

This page is comprehensive fundamental data for Tianjin Capital Environmental Protection Group Company Limited. Fundamentals are ordered by how Tianjin Capital Environmental Protection Group Company Limited 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
Intangible assets6,238,022,0000.48672102015-06-30historic
Other non-current liabilities52,364,0000.00409692015-06-30historic
Net change in cash1,156,054,0000.0902772015-06-30historic
Long term accounts payable258,337,0000.020161172015-06-30historic
Net cash and cash equivalents ending balance1,970,946,0000.153782162015-06-30historic
Total non-current assets7,175,610,0000.559872192015-06-30historic
Long term borrowings958,816,0000.074812332015-06-30historic
Other payables506,230,0000.03952332015-06-30historic
Cash paid for other investing activities15,010,0000.001172402015-06-30historic
Financial expenses97,619,0000.007622512015-06-30historic
Operating profit255,727,0000.019952832015-06-30historic
Other current liabilities3,439,0002.7E-42912015-06-30historic
Total profit257,749,0000.020113062015-06-30historic
Purchases of fixed assets and others212,897,0000.016613322015-06-30historic
Total liabilities6,044,096,0000.471593432015-06-30historic
Comprehensive income attributable to minority shareholders5,127,0004.0E-43582015-06-30historic
Net income186,562,0000.014563602015-06-30historic
Minority interests gain5,127,0004.0E-43602015-06-30historic
Total comprehensive income186,562,0000.014563812015-06-30historic
Total liabilities and equity10,469,732,0000.816893852015-06-30historic
Diluted eps00.04152015-06-30historic
Minority interest173,623,0000.013554212015-06-30historic
Cash inflows from operating activities2,532,320,0000.197584362015-06-30historic
Cash paid for dividends, profits or interests133,031,0000.010384392015-06-30historic
Investment income from associate and joint venture-2,987,000-2.3E-45222015-06-30historic
Prepayment135,254,0000.010555462015-06-30historic
Proceeds from sell of investment219,0002.0E-55672015-06-30historic
Other current assets58,231,0000.004546202015-06-30historic
Long term equity investment28,360,0000.002216582015-06-30historic
Cash paid for taxes86,219,0000.006737232015-06-30historic
Refunds of taxes252,0002.0E-57842015-06-30historic
Revenue957,979,0000.074758372015-06-30historic
Disposal of fixed assets and others20,0000.08432015-06-30historic
Net cash flows from investing activities-227,668,000-0.017768642015-06-30historic
Payroll payable12,619,0009.8E-49312015-06-30historic
Total cost of goods sold699,265,0000.054569322015-06-30historic
Fixed assets470,024,0000.036679372015-06-30historic
Cash inflows from financing activities106,000,0000.0082710362015-06-30historic
Notes receivable880,0007.0E-510472015-06-30historic
Cash outflows from operating activities579,623,0000.0452210652015-06-30historic
Non-operating loss88,0001.0E-510832015-06-30historic
Capital reserve382,311,0000.0298311102015-06-30historic
Accounts payable75,840,0000.0059211722015-06-30historic
Other receivables6,778,0005.3E-412022015-06-30historic
Net cashflow from financing activities-568,975,000-0.0443912532015-06-30historic
Selling expenses1,779,0001.4E-412712015-06-30historic
Inventories13,443,0000.0010512892015-06-30historic