Tibet Summit Industry Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Tibet Summit Industry Co.,Ltd.. Fundamentals are ordered by how Tibet Summit Industry 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
Net cash flows from investing activities97,597,2040.01153932015-06-30historic
Special reserve8,493,1300.0011562015-06-30historic
Fair value change gain-2,051,500-2.4E-42512015-06-30historic
Proceeds from sell of investment128,832,3600.015222882015-06-30historic
Investment income from associate and joint venture160,0862.0E-53362015-06-30historic
Cash paid for other investing activities24,2280.03862015-06-30historic
Goodwill410,8885.0E-56762015-06-30historic
Prepayment53,451,8770.006327272015-06-30historic
Cash outflows from operating activities816,597,1850.096497462015-06-30historic
Minority interest21,231,4860.002517842015-06-30historic
Total cost of goods sold593,196,9490.070098142015-06-30historic
Other current assets11,571,9820.001378202015-06-30historic
Long term equity investment1,738,0062.1E-48272015-06-30historic
Interests payable33,0000.08402015-06-30historic
Cash inflows from operating activities674,587,1260.079718412015-06-30historic
Refunds of taxes2,5240.08552015-06-30historic
Net cashflow from financing activities-20,839,233-0.002468602015-06-30historic
Net change in cash-65,252,088-0.007718722015-06-30historic
Revenue561,902,1730.06648962015-06-30historic
Financial expenses1,760,2472.1E-48992015-06-30historic
Comprehensive income attributable to minority shareholders-2,740,776-3.2E-49352015-06-30historic
Accounts payable129,021,9200.015259432015-06-30historic
Minority interests gain-2,740,776-3.2E-49512015-06-30historic
Other payables23,639,1770.002799602015-06-30historic
Short term borrowings32,000,0000.003789902015-06-30historic
Deferred tax assets6,575,5507.8E-410012015-06-30historic
Other receivables11,918,3770.0014110172015-06-30historic
Notes receivable1,350,0001.6E-410182015-06-30historic
Payroll payable6,701,9277.9E-410212015-06-30historic
Inventories123,002,4750.0145310832015-06-30historic
Purchases of fixed assets and others10,155,2440.001211152015-06-30historic
Intangible assets29,642,7190.003511372015-06-30historic
Total liabilities367,452,6830.0434211492015-06-30historic
Cash inflows from financing activities12,000,0000.0014211552015-06-30historic
Fixed assets102,933,6640.0121611892015-06-30historic
Selling expenses4,797,1225.7E-411972015-06-30historic
Operating profit-33,151,649-0.0039212152015-06-30historic
Total comprehensive income-32,417,992-0.0038312352015-06-30historic
Net income-32,417,992-0.0038312382015-06-30historic
Total profit-33,172,265-0.0039212412015-06-30historic
Cash paid for dividends, profits or interests844,2331.0E-412832015-06-30historic
Capital reserve49,957,1640.005912852015-06-30historic
Cash paid for taxes7,593,8159.0E-412992015-06-30historic
Total non-current assets162,452,4340.019213062015-06-30historic
Non-operating loss20,6160.013102015-06-30historic
Net cash and cash equivalents ending balance17,741,5850.002113492015-06-30historic
Total liabilities and equity396,770,8890.0468813592015-06-30historic