Tianjin Motimo Membrane Technology Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Tianjin Motimo Membrane Technology Co.,Ltd.. Fundamentals are ordered by how Tianjin Motimo Membrane Technology 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
Investment income from associate and joint venture3,523,7795.6E-41932015-06-30historic
Inventories585,565,0390.092794142015-06-30historic
Long term equity investment56,112,3640.008894172015-06-30historic
Prepayment95,467,5320.015134252015-06-30historic
Net cashflow from financing activities82,649,9270.01315212015-06-30historic
Purchases of fixed assets and others55,309,8940.008765572015-06-30historic
Comprehensive income attributable to minority shareholders173,5403.0E-55682015-06-30historic
Minority interests gain173,5403.0E-55762015-06-30historic
Other receivables31,141,7890.004936092015-06-30historic
Short term borrowings240,020,0000.038036202015-06-30historic
Minority interest27,478,3780.004356772015-06-30historic
Cash paid for taxes45,949,8160.007286822015-06-30historic
Net cash flows from investing activities-64,909,894-0.010296942015-06-30historic
Financial expenses5,521,8528.7E-47312015-06-30historic
Refunds of taxes372,7336.0E-57322015-06-30historic
Notes receivable8,385,5920.001337972015-06-30historic
Accounts payable141,602,8830.022448042015-06-30historic
Cash inflows from financing activities183,720,0000.029118522015-06-30historic
Deferred tax assets6,476,7910.001039282015-06-30historic
Operating profit16,921,3070.002689572015-06-30historic
Capital reserve320,468,2860.050789602015-06-30historic
Cash paid for dividends, profits or interests16,070,0730.002559632015-06-30historic
Diluted eps00.09672015-06-30historic
Fixed assets208,234,9920.0339732015-06-30historic
Net income16,695,0290.002659742015-06-30historic
Total comprehensive income16,695,0290.002659792015-06-30historic
Cash outflows from operating activities342,102,0610.054219982015-06-30historic
Total profit19,205,1160.0030410052015-06-30historic
Selling expenses10,666,2250.0016910172015-06-30historic
Other current assets995,1741.6E-410232015-06-30historic
Total liabilities428,981,6010.0679710422015-06-30historic
Net change in cash-124,896,300-0.0197910712015-06-30historic
Total cost of goods sold200,335,9270.0317411162015-06-30historic
Non-operating loss50,0001.0E-511322015-06-30historic
Total liabilities and equity1,319,177,1960.2090311332015-06-30historic
Revenue213,733,4540.0338711512015-06-30historic
Cash inflows from operating activities199,465,7270.0316111852015-06-30historic
Total non-current assets279,237,7490.0442512092015-06-30historic
Intangible assets5,016,4207.9E-412622015-06-30historic
Net cash and cash equivalents ending balance60,206,3850.0095412642015-06-30historic
Other payables1,415,3792.2E-412982015-06-30historic
Payroll payable215,6483.0E-513362015-06-30historic