Tianjin Teda Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Tianjin Teda Co.,Ltd.. Fundamentals are ordered by how Tianjin Teda 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 venture180,032,9420.02144102015-06-30historic
Long term accounts payable1,340,893,8700.15971132015-06-30historic
Short term borrowings7,807,506,9730.92991152015-06-30historic
Long term equity investment2,222,621,9180.26472182015-06-30historic
Other payables2,277,310,0620.27124182015-06-30historic
Prepayment1,515,255,2850.18047292015-06-30historic
Inventories10,398,064,4401.23845302015-06-30historic
Interests payable114,977,1230.01369422015-06-30historic
Cash paid for dividends, profits or interests450,289,0090.05363462015-06-30historic
Cash inflows from financing activities6,578,506,8000.78353462015-06-30historic
Net cashflow from financing activities1,641,188,5920.19547472015-06-30historic
Total liabilities22,464,369,0212.6756502015-06-30historic
Intangible assets1,085,082,7130.12924642015-06-30historic
Total liabilities and equity25,946,159,7873.09029642015-06-30historic
Minority interest1,084,932,0870.12922652015-06-30historic
Other receivables482,162,8960.05743702015-06-30historic
Accounts payable2,107,084,0970.25096852015-06-30historic
Net change in cash697,947,4500.08313862015-06-30historic
Financial expenses154,793,9430.01844912015-06-30historic
Long term borrowings2,315,679,8590.27581992015-06-30historic
Total non-current assets6,832,904,8020.813831332015-06-30historic
Cash outflows from operating activities4,423,093,9140.526811392015-06-30historic
Deferred tax assets109,556,7000.013051392015-06-30historic
Cash paid for taxes272,207,7180.032421422015-06-30historic
Net cash and cash equivalents ending balance1,470,018,0430.175091742015-06-30historic
Cash inflows from operating activities3,645,307,4710.434171802015-06-30historic
Cash paid for other financing activities77,727,3810.009261942015-06-30historic
Total cost of goods sold2,315,073,6850.275732472015-06-30historic
Interest receivable1,802,8472.1E-42482015-06-30historic
Purchases of fixed assets and others170,121,1430.020262752015-06-30historic
Revenue2,169,916,9360.258452852015-06-30historic
Other current assets68,148,9090.008125112015-06-30historic
Non-operating loss731,0639.0E-56402015-06-30historic
Refunds of taxes471,9166.0E-57302015-06-30historic
Diluted eps00.08042015-06-30historic
Total comprehensive income42,322,4600.005048262015-06-30historic
Net cash flows from investing activities-165,454,698-0.019719032015-06-30historic
Disposal of fixed assets and others17,7600.09242015-06-30historic
Fixed assets276,166,3290.032899742015-06-30historic
Selling expenses14,528,3920.0017310102015-06-30historic
Comprehensive income attributable to minority shareholders-6,728,362-8.0E-410162015-06-30historic
Payroll payable6,456,3587.7E-410282015-06-30historic
Minority interests gain-6,728,362-8.0E-410292015-06-30historic
Notes receivable660,9098.0E-510432015-06-30historic
Net income11,554,5460.0013810582015-06-30historic
Operating profit5,740,9556.8E-410622015-06-30historic
Total profit12,416,3390.0014810812015-06-30historic
Capital reserve72,146,8390.0085912642015-06-30historic