Tibet Rhodiola Pharmaceutical Holding Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Tibet Rhodiola Pharmaceutical Holding Co.,Ltd. Fundamentals are ordered by how Tibet Rhodiola Pharmaceutical Holding 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
Interests payable38,425,9940.00711972015-06-30historic
Selling expenses141,208,2870.026141352015-06-30historic
Cash paid for other investing activities20,000,0000.00371972015-06-30historic
Non-operating loss1,584,0752.9E-42832015-06-30historic
Other payables150,357,0900.027843222015-06-30historic
Cash outflows from operating activities1,047,506,5130.193934312015-06-30historic
Cash inflows from operating activities1,059,526,1150.196164402015-06-30historic
Total cost of goods sold883,333,2180.163544442015-06-30historic
Revenue915,495,2230.169494652015-06-30historic
Goodwill9,172,5670.00174762015-06-30historic
Net cash flows from investing activities-22,997,905-0.004264772015-06-30historic
Investment income from associate and joint venture-776,937-1.4E-44952015-06-30historic
Diluted eps00.06142015-06-30historic
Cash paid for taxes44,923,4950.008326152015-06-30historic
Other current assets20,000,0000.00376522015-06-30historic
Disposal of fixed assets and others35,1001.0E-56552015-06-30historic
Prepayment41,451,9370.007676612015-06-30historic
Long term equity investment9,157,2890.00176812015-06-30historic
Inventories256,385,7860.047476982015-06-30historic
Notes receivable11,230,4960.002087342015-06-30historic
Operating profit32,874,5120.006097752015-06-30historic
Net cash and cash equivalents ending balance238,073,8550.044087812015-06-30historic
Short term borrowings104,768,9080.01947872015-06-30historic
Comprehensive income attributable to minority shareholders-418,679-8.0E-58042015-06-30historic
Net change in cash-29,009,413-0.005378122015-06-30historic
Minority interests gain-418,679-8.0E-58182015-06-30historic
Accounts payable114,083,0530.021128292015-06-30historic
Minority interest9,411,3680.001748452015-06-30historic
Total profit31,564,1980.005848552015-06-30historic
Payroll payable6,787,4770.001268562015-06-30historic
Net income23,995,1100.004448602015-06-30historic
Total comprehensive income24,230,4890.004498612015-06-30historic
Net cashflow from financing activities-18,032,339-0.003348882015-06-30historic
Total liabilities550,094,5730.101848942015-06-30historic
Other receivables9,794,8740.001819452015-06-30historic
Financial expenses194,2144.0E-59542015-06-30historic
Deferred tax assets5,059,3209.4E-49602015-06-30historic
Capital reserve216,668,4910.0401110292015-06-30historic
Cash inflows from financing activities40,335,6950.0074710482015-06-30historic
Cash paid for dividends, profits or interests8,368,0340.0015510862015-06-30historic
Intangible assets22,963,4440.0042511002015-06-30historic
Fixed assets104,288,0910.0193111052015-06-30historic
Purchases of fixed assets and others4,522,4498.4E-411662015-06-30historic
Total liabilities and equity981,229,1260.1816611892015-06-30historic
Total non-current assets230,614,7550.042712152015-06-30historic