Tianjin Lisheng Pharmaceutical Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Tianjin Lisheng Pharmaceutical Co.,Ltd.. Fundamentals are ordered by how Tianjin Lisheng Pharmaceutical 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
Disposal of fixed assets and others10,541,4360.00176762015-06-30historic
Capital reserve1,692,444,1080.28281052015-06-30historic
Construction materials2,377,8124.0E-41522015-06-30historic
Notes receivable240,389,4050.040171582015-06-30historic
Net cash and cash equivalents ending balance962,024,2910.160752012015-06-30historic
Special reserve2,612,0004.4E-42042015-06-30historic
Selling expenses101,718,5600.0172212015-06-30historic
Investment income from associate and joint venture1,025,2791.7E-42622015-06-30historic
Purchases of fixed assets and others125,489,1020.020972672015-06-30historic
Net income106,476,2510.017792682015-06-30historic
Operating profit120,929,4680.020212752015-06-30historic
Total comprehensive income106,476,2510.017792892015-06-30historic
Total profit121,959,4210.020383012015-06-30historic
Long term equity investment64,439,2060.010773842015-06-30historic
Other payables108,263,1370.018094182015-06-30historic
Total non-current assets1,740,996,8000.290924432015-06-30historic
Cash paid for taxes68,204,2830.01144612015-06-30historic
Cash paid for dividends, profits or interests57,050,3960.009534702015-06-30historic
Long term borrowings70,000,0000.01175012015-06-30historic
Total liabilities and equity3,326,321,3450.555825712015-06-30historic
Diluted eps10.06232015-06-30historic
Intangible assets95,889,5670.016026392015-06-30historic
Comprehensive income attributable to minority shareholders1,2920.06412015-06-30historic
Minority interests gain1,2920.06532015-06-30historic
Other current assets17,955,4050.0036922015-06-30historic
Payroll payable11,393,2660.00197132015-06-30historic
Revenue463,636,3530.077478282015-06-30historic
Inventories208,677,8650.034878352015-06-30historic
Cash inflows from operating activities425,439,7520.071098892015-06-30historic
Net cash flows from investing activities-114,947,666-0.019218912015-06-30historic
Total cost of goods sold354,266,0510.05928922015-06-30historic
Short term borrowings50,000,0000.008359162015-06-30historic
Net change in cash-62,018,682-0.010369242015-06-30historic
Fixed assets210,283,4830.035149492015-06-30historic
Prepayment19,146,8480.00329512015-06-30historic
Net cashflow from financing activities-36,709,707-0.006139612015-06-30historic
Accounts payable82,776,2260.013839682015-06-30historic
Cash outflows from operating activities335,801,0610.056119802015-06-30historic
Other receivables8,484,6790.0014210142015-06-30historic
Total liabilities366,491,7860.0612410722015-06-30historic
Financial expenses-1,321,344-2.2E-410832015-06-30historic
Minority interest58,4221.0E-510852015-06-30historic
Cash inflows from financing activities30,340,6880.0050710892015-06-30historic
Non-operating loss48,8141.0E-511002015-06-30historic
Deferred tax assets2,032,5383.4E-411712015-06-30historic